| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,301,107 | 3,417,232 | +116,125 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,782,412 | 3,252,705 | +470,293 | 0.76 | 0.84 | +0.08 | buy |
| KENNEDY INVESTMENT GROUP | 1,172,638 | 1,173,970 | +1,332 | 6.21 | 5.46 | -0.76 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,019,633 | 1,022,036 | +2,403 | 0.69 | 0.67 | -0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 886,745 | 966,836 | +80,091 | 0.69 | 0.66 | -0.04 | buy |
| ROYAL BANK OF CANADA | 707,693 | 691,227 | -16,466 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth LLC | 0 | 602,530 | +602,530 | 0.00 | 1.18 | +1.18 | buy |
| Penserra Capital Management LLC | 575,493 | 598,309 | +22,816 | 0.09 | 0.06 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 611,236 | 588,956 | -22,280 | 0.01 | 0.01 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 480,847 | 499,001 | +18,154 | 0.47 | 0.41 | -0.06 | buy |
| LPL Financial LLC | 328,304 | 365,815 | +37,511 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 325,719 | 346,148 | +20,429 | 0.03 | 0.03 | -0.00 | buy |
| Logan Stone Capital, LLC | 248,792 | 257,142 | +8,350 | 0.93 | 0.74 | -0.19 | buy |
| Almitas Capital LLC | 166,264 | 198,801 | +32,537 | 0.51 | 0.65 | +0.14 | buy |
| Aurora Private Wealth, Inc. | 196,255 | 188,553 | -7,702 | 1.97 | 1.64 | -0.33 | sell |
| Oder Investment Management, LLC | 149,955 | 149,001 | -954 | 1.56 | 1.37 | -0.19 | sell |
| Integrated Wealth Concepts LLC | 78,327 | 146,834 | +68,507 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 135,859 | 142,825 | +6,966 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisory Group LLC | 140,478 | 138,108 | -2,370 | 0.13 | 0.11 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 175,859 | 132,977 | -42,882 | 0.01 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 139,739 | 131,221 | -8,518 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 128,560 | +128,560 | 0.00 | 0.00 | +0.00 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 198,483 | 121,745 | -76,738 | 1.72 | 1.02 | -0.71 | sell |
| WEDBUSH SECURITIES INC | 114,510 | 121,486 | +6,976 | 0.05 | 0.04 | -0.00 | buy |
| 1607 Capital Partners, LLC | 176,198 | 110,505 | -65,693 | 0.17 | 0.13 | -0.04 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 95,177 | 97,677 | +2,500 | 0.10 | 0.09 | -0.01 | buy |
| TFB Advisors LLC | 94,539 | 94,539 | 0 | 0.67 | 0.57 | -0.10 | hold |
| OPPENHEIMER & CO INC | 73,941 | 87,633 | +13,692 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 73,843 | 71,693 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 74,238 | 70,698 | -3,540 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 53,630 | 67,903 | +14,273 | 0.04 | 0.04 | +0.00 | buy |
| COHEN & STEERS, INC. | 65,000 | 65,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnus Financial Group LLC | 69,389 | 64,489 | -4,900 | 0.08 | 0.06 | -0.01 | sell |
| Advisory Services Network, LLC | 26,076 | 55,652 | +29,576 | 0.00 | 0.01 | +0.00 | buy |
| BlueChip Wealth Advisors LLC | 0 | 48,350 | +48,350 | 0.00 | 0.25 | +0.25 | buy |
| Insight Advisors, LLC/ PA | 48,266 | 48,135 | -131 | 0.12 | 0.12 | -0.01 | sell |
| Invesco Ltd. | 41,616 | 41,136 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 44,863 | 38,581 | -6,282 | 0.03 | 0.02 | -0.00 | sell |
| TrueMark Investments, LLC | 33,934 | 36,337 | +2,403 | 0.09 | 0.06 | -0.03 | buy |
| Cetera Investment Advisers | 34,071 | 34,369 | +298 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 48,906 | 32,785 | -16,121 | 0.01 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 32,334 | 31,484 | -850 | 0.01 | 0.01 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 32,342 | 30,972 | -1,370 | 0.11 | 0.10 | -0.02 | sell |
| First Financial Group Corp | 27,125 | 27,125 | 0 | 0.30 | 0.27 | -0.03 | hold |
| RAYMOND JAMES FINANCIAL INC | 25,280 | 24,953 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 0 | 23,614 | +23,614 | 0.00 | 0.23 | +0.23 | buy |
| Balboa Wealth Partners | 23,563 | 23,563 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Focus Partners Wealth | 26,571 | 22,703 | -3,868 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 21,781 | 21,755 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 18,725 | 19,125 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 30,803 | 18,950 | -11,853 | 0.07 | 0.04 | -0.03 | sell |
| HRT FINANCIAL LP | 12,972 | 18,567 | +5,595 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 17,876 | 17,526 | -350 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,444 | 16,636 | +192 | 0.02 | 0.01 | -0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 15,891 | 15,891 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Arkadios Wealth Advisors | 0 | 15,790 | +15,790 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 19,000 | 14,650 | -4,350 | 0.01 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 553 | 13,476 | +12,923 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 12,430 | 12,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stablepoint Partners, LLC | 11,239 | 11,239 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 14,866 | 10,882 | -3,984 | 0.01 | 0.00 | -0.00 | sell |
| FULTON BREAKEFIELD BROENNIMAN LLC | 10,570 | 10,570 | 0 | 0.01 | 0.01 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 8,367 | 8,598 | +231 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 6,672 | 6,665 | -7 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,073 | 1,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 1,057 | 1,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 718 | 739 | +21 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 714 | 714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CX Institutional | 2,016 | 640 | -1,376 | 0.00 | 0.00 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 425 | 425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 53 | 54 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 17,512 | 0 | -17,512 | 0.00 | 0.00 | -0.00 | sell |
| Narwhal Capital Management | 196,865 | 0 | -196,865 | 0.20 | 0.00 | -0.20 | sell |
| Shaker Financial Services, LLC | 13,793 | 0 | -13,793 | 0.07 | 0.00 | -0.07 | sell |
| Perigon Wealth Management, LLC | 11,124 | 0 | -11,124 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 291,934 | 0 | -291,934 | 0.01 | 0.00 | -0.01 | sell |
| Global Retirement Partners, LLC | 551 | 0 | -551 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,840 | 0 | -10,840 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 2,386 | 0 | -2,386 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 21,341 | 0 | -21,341 | 0.13 | 0.00 | -0.13 | sell |
| Concurrent Investment Advisors, LLC | 12,790 | 0 | -12,790 | 0.00 | 0.00 | -0.00 | sell |