| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 0 | 1,468,362 | +1,468,362 | 0.00 | 0.01 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 9,441,989 | 10,208,852 | +766,863 | 0.94 | 0.99 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 360,738 | +360,738 | 0.00 | 0.00 | +0.00 | buy |
| JP Wealth Management, Inc. | 3,006,023 | 3,237,474 | +231,451 | 9.95 | 11.31 | +1.36 | buy |
| MORGAN STANLEY | 1,250,884 | 1,312,802 | +61,918 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 939,399 | 986,994 | +47,595 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 31,856 | 77,756 | +45,900 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 174,353 | 208,992 | +34,639 | 0.01 | 0.02 | +0.00 | buy |
| Hara Capital LLC | 45,314 | 72,214 | +26,900 | 0.13 | 0.20 | +0.07 | buy |
| HighPoint Advisor Group LLC | 0 | 18,725 | +18,725 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 14,349 | +14,349 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 10,339 | +10,339 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 156,821 | 164,791 | +7,970 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 107,700 | 114,997 | +7,297 | 0.09 | 0.10 | +0.01 | buy |
| Intellus Advisors LLC | 68,796 | 75,670 | +6,874 | 0.05 | 0.05 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,826 | 21,372 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 62,196 | 64,953 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 159,568 | 161,434 | +1,866 | 0.52 | 0.51 | -0.00 | buy |
| Allworth Financial LP | 23,000 | 24,588 | +1,588 | 0.00 | 0.00 | -0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 0 | 1,061 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,736 | 23,336 | +600 | 0.00 | 0.00 | -0.00 | buy |
| RDA Financial Network | 43,944 | 44,344 | +400 | 0.05 | 0.05 | -0.00 | buy |
| ASSETMARK, INC | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 35,185 | 35,429 | +244 | 0.11 | 0.10 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 20,202 | 20,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 15,978 | 15,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 31,212 | 31,212 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sigma Planning Corp | 41,952 | 41,952 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Litman Gregory Wealth Management LLC | 16,200 | 16,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Regal Investment Advisors LLC | 13,350 | 13,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 13,850 | 13,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northside Capital Management, LLC | 905,985 | 905,985 | 0 | 0.41 | 0.39 | -0.02 | hold |
| Sowell Financial Services LLC | 33,231 | 33,231 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 17,190 | 17,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 965 | 965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,923 | 1,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2,008 | 2,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 8,419 | 8,230 | -189 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 95,858 | 95,533 | -325 | 0.00 | 0.00 | +0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 34,537 | 33,137 | -1,400 | 0.04 | 0.04 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 35,844 | 33,727 | -2,117 | 0.06 | 0.05 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 36,409 | 33,868 | -2,541 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 45,294 | 42,594 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,707 | 9,627 | -3,080 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 816,935 | 812,503 | -4,432 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 49,004 | 40,028 | -8,976 | 0.03 | 0.02 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 10,008 | 0 | -10,008 | 0.00 | 0.00 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,444 | 0 | -10,444 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37,059 | 26,526 | -10,533 | 0.01 | 0.01 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,826 | 4,000 | -13,826 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 14,241 | 0 | -14,241 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 16,325 | 0 | -16,325 | 0.01 | 0.00 | -0.01 | sell |
| SeaBridge Investment Advisors LLC | 697,752 | 667,324 | -30,428 | 0.56 | 0.54 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 266,469 | 211,764 | -54,705 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 2,377,434 | 1,956,788 | -420,646 | 0.88 | 0.66 | -0.22 | sell |
| Kovitz Investment Group Partners, LLC | 1,357,667 | 0 | -1,357,667 | 0.03 | 0.00 | -0.03 | sell |