| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,025,340 | 2,753,133 | +727,793 | 0.47 | 0.62 | +0.15 | buy |
| LOOMIS SAYLES & CO L P | 0 | 429,518 | +429,518 | 0.00 | 0.01 | +0.01 | buy |
| Almitas Capital LLC | 0 | 144,834 | +144,834 | 0.00 | 0.36 | +0.36 | buy |
| Logan Stone Capital, LLC | 202,024 | 321,202 | +119,178 | 0.59 | 0.99 | +0.41 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,068,630 | 1,158,800 | +90,170 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,931,495 | 1,973,911 | +42,416 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 637,602 | 678,182 | +40,580 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 335,974 | 376,150 | +40,176 | 0.00 | 0.00 | +0.00 | buy |
| Robbins Farley | 184,871 | 213,678 | +28,807 | 0.99 | 1.05 | +0.07 | buy |
| CSS LLC/IL | 55,491 | 72,187 | +16,696 | 0.04 | 0.04 | +0.01 | buy |
| Kathmere Capital Management, LLC | 0 | 12,842 | +12,842 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,855 | +11,855 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,213,045 | 2,224,204 | +11,159 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 900,076 | 911,038 | +10,962 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 10,621 | +10,621 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 253,152 | 262,784 | +9,632 | 0.04 | 0.03 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 253,401 | 262,620 | +9,219 | 0.14 | 0.07 | -0.07 | buy |
| BTG Pactual Asset Management US LLC | 20,251 | 29,223 | +8,972 | 0.03 | 0.03 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 19,075 | 27,575 | +8,500 | 0.07 | 0.09 | +0.02 | buy |
| OPPENHEIMER & CO INC | 44,020 | 52,513 | +8,493 | 0.01 | 0.01 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 29,013 | 34,340 | +5,327 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 30,783 | 34,943 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 23,350 | 27,225 | +3,875 | 0.01 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 82,570 | 86,070 | +3,500 | 0.07 | 0.07 | +0.00 | buy |
| UBS Group AG | 489,740 | 492,955 | +3,215 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 11,318 | 13,918 | +2,600 | 0.01 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 167,971 | 170,368 | +2,397 | 0.02 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 327,771 | 329,670 | +1,899 | 0.01 | 0.01 | -0.00 | buy |
| Oder Investment Management, LLC | 47,650 | 48,305 | +655 | 0.41 | 0.41 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 16,644 | 16,646 | +2 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,686 | 11,686 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horrell Capital Management, Inc. | 5,000 | 5,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Lido Advisors, LLC | 56,848 | 56,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,400 | 11,400 | 0 | 0.04 | 0.03 | -0.00 | hold |
| 1776 Wealth LLC | 10,912 | 10,912 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Blue Trust, Inc. | 1,950 | 1,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 15,718 | 15,718 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 11,167 | 11,167 | 0 | 0.08 | 0.07 | -0.00 | hold |
| M&T BANK CORP | 11,306 | 11,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 780 | 780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 27,827 | 27,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 19,725 | 19,615 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 20,327 | 20,138 | -189 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 278,481 | 278,123 | -358 | 0.02 | 0.02 | +0.00 | sell |
| Keystone Financial Group | 11,509 | 11,109 | -400 | 0.01 | 0.01 | -0.00 | sell |
| JT Stratford LLC | 13,150 | 12,415 | -735 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 875 | 0 | -875 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,285 | 45,785 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| Eagle Bay Advisors LLC | 2,800 | 0 | -2,800 | 0.02 | 0.00 | -0.02 | sell |
| Kestra Advisory Services, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Tranquility Partners, LLC | 107,455 | 103,079 | -4,376 | 0.46 | 0.43 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 102,881 | 96,751 | -6,130 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 42,006 | 35,175 | -6,831 | 0.13 | 0.11 | -0.03 | sell |
| NewEdge Advisors, LLC | 64,389 | 56,984 | -7,405 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 88,481 | 78,916 | -9,565 | 0.03 | 0.02 | -0.00 | sell |
| Adalta Capital Management LLC | 10,000 | 0 | -10,000 | 0.05 | 0.00 | -0.05 | sell |
| Cetera Investment Advisers | 10,218 | 0 | -10,218 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,323 | 0 | -11,323 | 0.00 | 0.00 | -0.00 | sell |
| Spinnaker Investment Group, LLC | 11,428 | 0 | -11,428 | 0.02 | 0.00 | -0.02 | sell |
| Janney Montgomery Scott LLC | 11,700 | 0 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 177,226 | 163,716 | -13,510 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 454,372 | 440,497 | -13,875 | 0.42 | 0.39 | -0.02 | sell |
| Perigon Wealth Management, LLC | 16,349 | 0 | -16,349 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 52,198 | 34,718 | -17,480 | 0.00 | 0.00 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 2,469,105 | 2,451,500 | -17,605 | 2.17 | 1.94 | -0.24 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,361 | 0 | -18,361 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 20,226 | 0 | -20,226 | 0.01 | 0.00 | -0.01 | sell |
| Capital Investment Advisors, LLC | 189,062 | 157,363 | -31,699 | 0.03 | 0.03 | -0.01 | sell |
| Stolper Co | 60,417 | 25,931 | -34,486 | 0.21 | 0.76 | +0.55 | sell |
| &PARTNERS | 78,552 | 40,617 | -37,935 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 332,233 | 288,008 | -44,225 | 0.05 | 0.03 | -0.02 | sell |
| Invesco Ltd. | 296,866 | 250,938 | -45,928 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 53,958 | 0 | -53,958 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 911,571 | 840,029 | -71,542 | 0.18 | 0.16 | -0.02 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 191,182 | 118,666 | -72,516 | 0.17 | 0.10 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 1,942,770 | 1,867,523 | -75,247 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 134,533 | 10,100 | -124,433 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 136,680 | 0 | -136,680 | 0.51 | 0.00 | -0.51 | sell |
| ROYAL BANK OF CANADA | 256,453 | 101,710 | -154,743 | 0.00 | 0.00 | -0.00 | sell |