| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,592,174 | 12,794,540 | +10,202,366 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 815,330 | 7,175,980 | +6,360,650 | 0.08 | 0.60 | +0.52 | buy |
| Allspring Global Investments Holdings, LLC | 3,450,887 | 5,726,070 | +2,275,183 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 884,367 | 1,305,725 | +421,358 | 0.07 | 0.09 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,127,720 | 1,291,109 | +163,389 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 28,645 | 904,777 | +876,132 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 730,280 | 752,776 | +22,496 | 0.24 | 0.29 | +0.05 | buy |
| Shaker Financial Services, LLC | 0 | 746,733 | +746,733 | 0.00 | 1.03 | +1.03 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 337,192 | 718,955 | +381,763 | 0.08 | 0.15 | +0.07 | buy |
| Invesco Ltd. | 647,711 | 663,273 | +15,562 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 513,494 | 610,942 | +97,448 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 548,778 | +548,778 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 471,046 | +471,046 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 183,046 | 369,123 | +186,077 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 329,603 | 329,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 23,614 | 286,813 | +263,199 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 280,036 | +280,036 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 149,775 | 277,328 | +127,553 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 437,581 | 274,549 | -163,032 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 160,312 | 254,366 | +94,054 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 235,831 | 235,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 33,341 | 219,828 | +186,487 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 202,183 | +202,183 | 0.00 | 0.05 | +0.05 | buy |
| Logan Stone Capital, LLC | 0 | 199,145 | +199,145 | 0.00 | 0.19 | +0.19 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 158,945 | 194,724 | +35,779 | 0.08 | 0.06 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 90,665 | 189,494 | +98,829 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 52,001 | 187,488 | +135,487 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 50,500 | 172,379 | +121,879 | 0.03 | 0.11 | +0.08 | buy |
| Kestra Advisory Services, LLC | 0 | 171,236 | +171,236 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 88,913 | 163,481 | +74,568 | 0.18 | 0.27 | +0.09 | buy |
| ROYAL BANK OF CANADA | 119,009 | 161,608 | +42,599 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 110,627 | +110,627 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 178,117 | 102,873 | -75,244 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 0 | 98,057 | +98,057 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Financial Planning Group, LLC | 0 | 95,998 | +95,998 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 0 | 95,049 | +95,049 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 53,749 | 87,534 | +33,785 | 0.07 | 0.11 | +0.04 | buy |
| Mariner, LLC | 14,094 | 84,555 | +70,461 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 83,238 | +83,238 | 0.00 | 0.09 | +0.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 82,916 | +82,916 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 14,637 | 72,466 | +57,829 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 33,896 | 67,097 | +33,201 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 58,883 | 64,383 | +5,500 | 0.02 | 0.01 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 61,886 | +61,886 | 0.00 | 0.19 | +0.19 | buy |
| Compound Planning, Inc. | 60,746 | 60,171 | -575 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 44,409 | 60,024 | +15,615 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 53,899 | +53,899 | 0.00 | 0.00 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 53,880 | 53,880 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,560 | 51,338 | +49,778 | 0.00 | 0.01 | +0.01 | buy |
| Ethos Financial Group, LLC | 23,772 | 50,770 | +26,998 | 0.01 | 0.01 | +0.01 | buy |
| Northstar Financial Companies, Inc. | 52,643 | 46,176 | -6,467 | 0.19 | 0.14 | -0.06 | sell |
| Sowell Financial Services LLC | 46,453 | 43,545 | -2,908 | 0.01 | 0.01 | -0.00 | sell |
| Allworth Financial LP | 37,500 | 40,596 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 32,405 | 32,463 | +58 | 0.03 | 0.02 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,620 | 31,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resurgent Financial Advisors LLC | 27,443 | 30,700 | +3,257 | 0.05 | 0.04 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 15,500 | 29,599 | +14,099 | 0.04 | 0.07 | +0.03 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 29,062 | 29,062 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Concurrent Investment Advisors, LLC | 0 | 28,388 | +28,388 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,163 | +27,163 | 0.00 | 0.00 | +0.00 | buy |
| Valley Brook Capital Group, Inc. | 0 | 26,201 | +26,201 | 0.00 | 0.07 | +0.07 | buy |
| Commonwealth Financial Services, LLC | 26,100 | 26,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 11,573 | 25,190 | +13,617 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 24,550 | 24,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 20,610 | 23,592 | +2,982 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 20,092 | 22,494 | +2,402 | 0.00 | 0.00 | -0.00 | buy |
| HOERTKORN RICHARD CHARLES | 22,000 | 22,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Integrated Wealth Concepts LLC | 0 | 21,502 | +21,502 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 21,397 | +21,397 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 22,103 | 21,020 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 24,983 | 20,952 | -4,031 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 12,180 | 20,313 | +8,133 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 18,387 | 19,791 | +1,404 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 18,618 | +18,618 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 17,772 | 17,938 | +166 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,768 | +16,768 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 16,363 | +16,363 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 0 | 16,002 | +16,002 | 0.00 | 0.00 | +0.00 | buy |
| Broadway Wealth Solutions, Inc. | 14,900 | 14,900 | 0 | 0.04 | 0.03 | -0.00 | hold |
| First Heartland Consultants, Inc. | 0 | 14,895 | +14,895 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 0 | 14,866 | +14,866 | 0.00 | 0.02 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 14,839 | +14,839 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,825 | 14,695 | -98,130 | 0.00 | 0.00 | -0.00 | sell |
| Parcion Private Wealth LLC | 0 | 14,215 | +14,215 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,256 | 13,460 | -5,796 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 2,226 | 13,114 | +10,888 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,310 | +12,310 | 0.00 | 0.00 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 0 | 12,304 | +12,304 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,839 | +11,839 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 11,793 | +11,793 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,701 | +11,701 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 11,111 | +11,111 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 5,959 | 10,833 | +4,874 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,737 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 0 | 10,657 | +10,657 | 0.00 | 0.01 | +0.01 | buy |
| PETRA FINANCIAL ADVISORS INC | 0 | 10,446 | +10,446 | 0.00 | 0.02 | +0.02 | buy |
| Collaborative Wealth Managment Inc. | 0 | 10,109 | +10,109 | 0.00 | 0.02 | +0.02 | buy |
| Gilman Hill Asset Management, LLC | 0 | 10,001 | +10,001 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 8,608 | +8,608 | 0.00 | 0.01 | +0.01 | buy |