| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 837,319 | 2,025,340 | +1,188,021 | 0.21 | 0.47 | +0.26 | buy |
| RAYMOND JAMES FINANCIAL INC | 350,629 | 1,068,630 | +718,001 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 253,152 | +253,152 | 0.00 | 0.04 | +0.04 | buy |
| Logan Stone Capital, LLC | 0 | 202,024 | +202,024 | 0.00 | 0.59 | +0.59 | buy |
| MORGAN STANLEY | 2,137,160 | 2,213,045 | +75,885 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 21,128 | 82,570 | +61,442 | 0.02 | 0.07 | +0.05 | buy |
| LPL Financial LLC | 278,417 | 335,974 | +57,557 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 55,491 | +55,491 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 597,876 | 637,602 | +39,726 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,906,245 | 1,942,770 | +36,525 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,361 | +18,361 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 62,378 | 78,552 | +16,174 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 886,020 | 900,076 | +14,056 | 0.01 | 0.01 | -0.00 | buy |
| Robbins Farley | 172,692 | 184,871 | +12,179 | 0.87 | 0.99 | +0.11 | buy |
| XTX Topco Ltd | 0 | 11,323 | +11,323 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 11,318 | +11,318 | 0.00 | 0.01 | +0.01 | buy |
| 1776 Wealth LLC | 0 | 10,912 | +10,912 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER & CO INC | 33,344 | 44,020 | +10,676 | 0.00 | 0.01 | +0.00 | buy |
| Adalta Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Calamos Advisors LLC | 23,295 | 30,783 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 186,254 | 191,182 | +4,928 | 0.17 | 0.17 | +0.00 | buy |
| Oder Investment Management, LLC | 43,116 | 47,650 | +4,534 | 0.38 | 0.41 | +0.03 | buy |
| Pathstone Holdings, LLC | 323,306 | 327,771 | +4,465 | 0.02 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7,400 | 11,400 | +4,000 | 0.04 | 0.04 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 25,164 | 29,013 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 2,800 | +2,800 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 7,883 | 10,478 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,950 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 62,989 | 64,389 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Stolper Co | 59,133 | 60,417 | +1,284 | 0.22 | 0.21 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 875 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 19,957 | 20,327 | +370 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 23,050 | 23,350 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Ethos Financial Group, LLC | 15,434 | 15,718 | +284 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 19,722 | 19,725 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 16,642 | 16,644 | +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 |
| BTG Pactual Asset Management US LLC | 20,251 | 20,251 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Lido Advisors, LLC | 56,848 | 56,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keystone Financial Group | 11,509 | 11,509 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 19,075 | 19,075 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Spire Wealth Management | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 11,167 | 11,167 | 0 | 0.08 | 0.08 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 177,226 | 177,226 | 0 | 0.00 | 0.00 | -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 |
| Janney Montgomery Scott LLC | 11,736 | 11,700 | -36 | 0.00 | 0.00 | -0.00 | sell |
| JT Stratford LLC | 13,490 | 13,150 | -340 | 0.02 | 0.02 | -0.00 | sell |
| Turning Point Benefit Group, Inc. | 396 | 0 | -396 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Tranquility Partners, LLC | 108,303 | 107,455 | -848 | 0.45 | 0.46 | +0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,575 | 48,285 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 257,815 | 256,453 | -1,362 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 491,352 | 489,740 | -1,612 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 2,110 | 0 | -2,110 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 18,924 | 16,349 | -2,575 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 140,584 | 136,680 | -3,904 | 0.59 | 0.51 | -0.07 | sell |
| READYSTATE ASSET MANAGEMENT LP | 24,583 | 20,226 | -4,357 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 4,400 | 0 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 140,869 | 134,533 | -6,336 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 196,880 | 189,062 | -7,818 | 0.04 | 0.03 | -0.01 | sell |
| Merit Financial Group, LLC | 176,892 | 167,971 | -8,921 | 0.02 | 0.02 | -0.00 | sell |
| Apollon Wealth Management, LLC | 10,398 | 0 | -10,398 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 99,868 | 88,481 | -11,387 | 0.03 | 0.03 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 55,353 | 42,006 | -13,347 | 0.19 | 0.13 | -0.06 | sell |
| Catalina Capital Group, LLC | 17,923 | 0 | -17,923 | 0.13 | 0.00 | -0.13 | sell |
| Cetera Investment Advisers | 32,917 | 10,218 | -22,699 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 277,023 | 253,401 | -23,622 | 0.23 | 0.14 | -0.09 | sell |
| Integrated Wealth Concepts LLC | 360,943 | 332,233 | -28,710 | 0.04 | 0.05 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 80,936 | 52,198 | -28,738 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 29,402 | 0 | -29,402 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 135,035 | 102,881 | -32,154 | 0.00 | 0.00 | -0.00 | sell |
| Spinnaker Investment Group, LLC | 44,941 | 11,428 | -33,513 | 0.10 | 0.02 | -0.08 | sell |
| HRT FINANCIAL LP | 45,102 | 0 | -45,102 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 58,514 | 9,000 | -49,514 | 0.00 | 0.00 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 2,522,877 | 2,469,105 | -53,772 | 2.33 | 2.17 | -0.15 | sell |
| GUGGENHEIM CAPITAL LLC | 339,178 | 278,481 | -60,697 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 361,916 | 296,866 | -65,050 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 122,982 | 53,958 | -69,024 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 539,523 | 454,372 | -85,151 | 0.46 | 0.42 | -0.05 | sell |
| Advisors Asset Management, Inc. | 1,022,137 | 911,571 | -110,566 | 0.21 | 0.18 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 2,522,001 | 1,931,495 | -590,506 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 780,984 | 0 | -780,984 | 0.01 | 0.00 | -0.01 | sell |