| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 5,050,265 | 4,961,943 | -88,322 | 1.37 | 1.28 | -0.10 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,748,396 | 1,763,718 | +15,322 | 1.33 | 1.09 | -0.25 | buy |
| MORGAN STANLEY | 1,403,816 | 1,326,419 | -77,397 | 0.00 | 0.00 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 822,380 | 837,581 | +15,201 | 0.61 | 0.59 | -0.02 | buy |
| ROYAL BANK OF CANADA | 385,681 | 681,655 | +295,974 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 437,885 | 673,510 | +235,625 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 512,573 | 533,113 | +20,540 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 577,560 | 524,168 | -53,392 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 463,248 | 510,480 | +47,232 | 0.07 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 87,778 | 474,153 | +386,375 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 355,327 | 468,849 | +113,522 | 0.04 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 344,040 | 350,530 | +6,490 | 0.00 | 0.00 | -0.00 | buy |
| Yakira Capital Management, Inc. | 306,963 | 304,507 | -2,456 | 1.53 | 1.34 | -0.19 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 327,723 | 261,481 | -66,242 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 242,324 | 259,313 | +16,989 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 203,724 | 203,724 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 201,614 | 175,984 | -25,630 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 0 | 166,958 | +166,958 | 0.00 | 0.69 | +0.69 | buy |
| 1607 Capital Partners, LLC | 0 | 165,877 | +165,877 | 0.00 | 0.15 | +0.15 | buy |
| Cetera Investment Advisers | 146,136 | 157,657 | +11,521 | 0.00 | 0.00 | -0.00 | buy |
| Beta Wealth Group, Inc. | 0 | 142,579 | +142,579 | 0.00 | 0.75 | +0.75 | buy |
| Rareview Capital LLC | 78,877 | 122,325 | +43,448 | 0.70 | 1.16 | +0.46 | buy |
| Janney Montgomery Scott LLC | 117,940 | 119,506 | +1,566 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 118,130 | 111,897 | -6,233 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 74,692 | 111,879 | +37,187 | 0.08 | 0.10 | +0.02 | buy |
| Marex Group plc | 48,973 | 110,337 | +61,364 | 0.01 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 98,813 | 95,490 | -3,323 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 107,849 | 88,080 | -19,769 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 85,795 | 86,474 | +679 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 53,316 | 84,868 | +31,552 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 80,000 | 80,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 79,961 | 74,709 | -5,252 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 78,400 | 73,800 | -4,600 | 0.24 | 0.22 | -0.03 | sell |
| READYSTATE ASSET MANAGEMENT LP | 226,274 | 71,364 | -154,910 | 0.15 | 0.04 | -0.11 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 70,561 | +70,561 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 82,565 | 55,850 | -26,715 | 0.11 | 0.07 | -0.04 | sell |
| Cerity Partners LLC | 53,209 | 53,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 51,358 | +51,358 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 47,318 | 49,727 | +2,409 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 57,616 | 48,670 | -8,946 | 0.01 | 0.01 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 39,459 | 46,524 | +7,065 | 0.38 | 0.25 | -0.12 | buy |
| TrueMark Investments, LLC | 21,459 | 41,953 | +20,494 | 0.05 | 0.10 | +0.05 | buy |
| Kestra Advisory Services, LLC | 0 | 31,412 | +31,412 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 30,095 | +30,095 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 29,375 | 29,375 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Advisory Services Network, LLC | 31,429 | 28,140 | -3,289 | 0.01 | 0.01 | -0.00 | sell |
| EVOKE WEALTH, LLC | 32,306 | 27,691 | -4,615 | 0.01 | 0.01 | -0.00 | sell |
| Snowden Capital Advisors LLC | 29,688 | 24,767 | -4,921 | 0.01 | 0.01 | -0.00 | sell |
| Elm3 Financial Group, LLC | 34,452 | 22,156 | -12,296 | 0.38 | 0.24 | -0.14 | sell |
| Mariner, LLC | 98,716 | 19,856 | -78,860 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 19,625 | +19,625 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 514,906 | 19,543 | -495,363 | 1.58 | 0.06 | -1.52 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,770 | 19,506 | -264 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 19,228 | 19,121 | -107 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 27,398 | 17,054 | -10,344 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 16,887 | 16,887 | 0 | 0.13 | 0.13 | -0.01 | hold |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 15,844 | +15,844 | 0.00 | 0.02 | +0.02 | buy |
| First Citizens Financial Corp | 15,603 | 15,603 | 0 | 0.10 | 0.10 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 15,229 | 14,779 | -450 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 14,669 | +14,669 | 0.00 | 0.03 | +0.03 | buy |
| GWN SECURITIES INC. | 14,620 | 14,620 | 0 | 0.05 | 0.04 | -0.01 | hold |
| &PARTNERS | 12,585 | 14,594 | +2,009 | 0.00 | 0.00 | -0.00 | buy |
| Walkner Condon Financial Advisors LLC | 14,243 | 14,243 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Semus Wealth Partners LLC | 19,522 | 14,241 | -5,281 | 0.15 | 0.10 | -0.05 | sell |
| SMH CAPITAL ADVISORS INC | 12,642 | 12,685 | +43 | 0.34 | 0.34 | -0.00 | buy |
| World Investment Advisors | 11,576 | 12,660 | +1,084 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 12,075 | 11,880 | -195 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 11,361 | +11,361 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,574 | 11,281 | -293 | 0.00 | 0.00 | -0.00 | sell |
| Founders Financial Alliance, LLC | 17,242 | 11,171 | -6,071 | 0.04 | 0.03 | -0.02 | sell |
| Private Advisor Group, LLC | 11,153 | 11,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 10,479 | 11,138 | +659 | 0.00 | 0.00 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 11,105 | 11,105 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 16,186 | 10,663 | -5,523 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 13,113 | 10,653 | -2,460 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,980 | 9,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 6,950 | 8,619 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 7,407 | 7,407 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 0 | 7,227 | +7,227 | 0.00 | 0.00 | +0.00 | buy |
| Cresta Advisors, Ltd. | 0 | 7,000 | +7,000 | 0.00 | 0.04 | +0.04 | buy |
| PRIVATE TRUST CO NA | 5,242 | 5,242 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 4,400 | 4,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 2,993 | 2,993 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WEBSTER BANK, N. A. | 2,255 | 2,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1,534 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,515 | 1,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 1,143 | 1,168 | +25 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 1,053 | 1,062 | +9 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fourth Dimension Wealth, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 806 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 391 | 391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 369 | 369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 100 | 103 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 125,082 | 0 | -125,082 | 0.00 | 0.00 | -0.00 | sell |