| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | 0 | 939,961 | +939,961 | 0.00 | 1.51 | +1.51 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,753,133 | 3,635,425 | +882,292 | 0.62 | 0.78 | +0.15 | buy |
| MORGAN STANLEY | 2,224,204 | 2,536,491 | +312,287 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 288,008 | 529,787 | +241,779 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 142,157 | +142,157 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 112,665 | +112,665 | 0.00 | 0.39 | +0.39 | buy |
| JANE STREET GROUP, LLC | 0 | 105,228 | +105,228 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 429,518 | 497,855 | +68,337 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 60,067 | +60,067 | 0.00 | 0.13 | +0.13 | buy |
| Cresset Asset Management, LLC | 678,182 | 722,558 | +44,376 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 376,150 | 417,101 | +40,951 | 0.00 | 0.00 | -0.00 | buy |
| Stolper Co | 25,931 | 64,513 | +38,582 | 0.76 | 0.19 | -0.57 | buy |
| HRT FINANCIAL LP | 0 | 36,497 | +36,497 | 0.00 | 0.00 | +0.00 | buy |
| Robbins Farley | 213,678 | 241,957 | +28,279 | 1.05 | 1.05 | -0.00 | buy |
| HighTower Advisors, LLC | 911,038 | 934,510 | +23,472 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 34,718 | 55,332 | +20,614 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,520 | +15,520 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 15,099 | +15,099 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 14,109 | +14,109 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 0 | 11,555 | +11,555 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,093 | +11,093 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 72,187 | 82,787 | +10,600 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 492,955 | 502,174 | +9,219 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 52,513 | 60,692 | +8,179 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 9,000 | 14,073 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 96,751 | 100,602 | +3,851 | 0.00 | 0.00 | -0.00 | buy |
| Logan Stone Capital, LLC | 321,202 | 323,899 | +2,697 | 0.99 | 0.77 | -0.22 | buy |
| Calamos Advisors LLC | 34,943 | 37,439 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 329,670 | 331,531 | +1,861 | 0.01 | 0.01 | -0.00 | buy |
| Ethos Financial Group, LLC | 15,718 | 17,222 | +1,504 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 27,225 | 28,600 | +1,375 | 0.01 | 0.01 | -0.00 | buy |
| Keystone Financial Group | 11,109 | 12,059 | +950 | 0.01 | 0.01 | -0.00 | buy |
| Oder Investment Management, LLC | 48,305 | 48,984 | +679 | 0.41 | 0.37 | -0.04 | buy |
| FIFTH THIRD BANCORP | 10,621 | 11,257 | +636 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 40,617 | 40,924 | +307 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 101,710 | 101,807 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 34,340 | 34,367 | +27 | 0.01 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 16,646 | 16,649 | +3 | 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 |
| GUGGENHEIM CAPITAL LLC | 278,123 | 278,123 | 0 | 0.02 | 0.02 | -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 |
| Almitas Capital LLC | 144,834 | 144,834 | 0 | 0.36 | 0.39 | +0.03 | hold |
| Graves Light Lenhart Wealth, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 1776 Wealth LLC | 10,912 | 10,912 | 0 | 0.05 | 0.04 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 27,575 | 27,575 | 0 | 0.09 | 0.08 | -0.01 | 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 |
| Snowden Capital Advisors LLC | 20,138 | 20,138 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 11,167 | 11,167 | 0 | 0.07 | 0.07 | -0.00 | hold |
| M&T BANK CORP | 11,306 | 11,306 | 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 |
| Tower Research Capital LLC (TRC) | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 19,615 | 19,597 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 10,100 | 9,600 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 86,070 | 85,305 | -765 | 0.07 | 0.06 | -0.01 | sell |
| NewEdge Advisors, LLC | 56,984 | 55,084 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 440,497 | 438,553 | -1,944 | 0.39 | 0.34 | -0.06 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,785 | 43,585 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| JT Stratford LLC | 12,415 | 10,175 | -2,240 | 0.02 | 0.01 | -0.01 | sell |
| BTG Pactual Asset Management US LLC | 29,223 | 26,375 | -2,848 | 0.03 | 0.02 | -0.01 | sell |
| Capital Investment Advisors, LLC | 157,363 | 153,574 | -3,789 | 0.03 | 0.02 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,400 | 4,170 | -7,230 | 0.03 | 0.01 | -0.02 | sell |
| Virtus Investment Advisers, LLC | 35,175 | 27,390 | -7,785 | 0.11 | 0.07 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 163,716 | 155,716 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 78,916 | 70,378 | -8,538 | 0.02 | 0.02 | -0.00 | sell |
| Merit Financial Group, LLC | 170,368 | 161,119 | -9,249 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,855 | 0 | -11,855 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 12,842 | 0 | -12,842 | 0.01 | 0.00 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 13,918 | 0 | -13,918 | 0.02 | 0.00 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,158,800 | 1,144,384 | -14,416 | 0.00 | 0.00 | -0.00 | sell |
| Tranquility Partners, LLC | 103,079 | 85,313 | -17,766 | 0.43 | 0.33 | -0.10 | sell |
| Vestmark Advisory Solutions, Inc. | 262,784 | 234,528 | -28,256 | 0.03 | 0.02 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 262,620 | 234,122 | -28,498 | 0.07 | 0.05 | -0.02 | sell |
| Lido Advisors, LLC | 56,848 | 0 | -56,848 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 250,938 | 189,997 | -60,941 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 118,666 | 17,779 | -100,887 | 0.10 | 0.01 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 1,867,523 | 1,760,729 | -106,794 | 0.00 | 0.00 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 2,451,500 | 2,259,024 | -192,476 | 1.94 | 1.58 | -0.36 | sell |
| Advisors Asset Management, Inc. | 840,029 | 591,684 | -248,345 | 0.16 | 0.10 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 1,973,911 | 1,657,405 | -316,506 | 0.00 | 0.00 | -0.00 | sell |