| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 20,959,974 | 21,892,059 | +932,085 | 1.54 | 1.44 | -0.10 | buy |
| AMERIPRISE FINANCIAL INC | 959,383 | 1,386,816 | +427,433 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 166,560 | +166,560 | 0.00 | 0.04 | +0.04 | buy |
| Tolleson Wealth Management, Inc. | 0 | 130,836 | +130,836 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 1,154,925 | 1,279,769 | +124,844 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 68,341 | +68,341 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 356,421 | 412,846 | +56,425 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 48,062 | +48,062 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 62,280 | 105,470 | +43,190 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 28,354 | +28,354 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 63,035 | 83,922 | +20,887 | 0.08 | 0.09 | +0.01 | buy |
| XTX Topco Ltd | 0 | 18,618 | +18,618 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 211,161 | 226,712 | +15,551 | 0.02 | 0.02 | -0.00 | buy |
| Argent Trust Co | 10,000 | 25,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 13,445 | +13,445 | 0.00 | 0.02 | +0.02 | buy |
| Quadrant Private Wealth Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 55,962 | 65,515 | +9,553 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 247,500 | 255,400 | +7,900 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 73,441 | 76,299 | +2,858 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,800 | 5,360 | +2,560 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 213,185 | 215,044 | +1,859 | 0.39 | 0.35 | -0.04 | buy |
| Truvestments Capital LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| L.M. KOHN & COMPANY | 31,125 | 31,228 | +103 | 0.03 | 0.03 | -0.00 | buy |
| Elequin Capital, LP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 48,950 | 49,031 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,438 | 24,508 | +70 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 29,138 | 29,180 | +42 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,350 | 11,385 | +35 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 53,991 | 53,991 | 0 | 0.07 | 0.07 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 631 | 631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PHILADELPHIA TRUST CO | 16,100 | 16,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETARY MANAGEMENT GROUP INC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOODMONT INVESTMENT COUNSEL LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 34,760 | 34,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 114,647 | 114,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 81,973 | 81,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Commonwealth Financial Services, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EP Wealth Advisors, LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 38,275 | 38,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 314 | 314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rossmore Private Capital | 10,275 | 10,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 872 | 872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 3,511 | 3,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 46,200 | 46,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 36,800 | 36,800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 3,857 | 3,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 8,222,126 | 8,222,126 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,526 | 24,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 10,275 | 10,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 2,682 | 2,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 98,979 | 98,979 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 1,730 | 1,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 11,750 | 11,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 5,225 | 5,118 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 2,050 | 1,900 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Smith Salley Wealth Management | 16,310 | 15,760 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 66,129 | 65,429 | -700 | 0.13 | 0.12 | -0.01 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 11,375 | 10,381 | -994 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 52,506 | 50,619 | -1,887 | 0.02 | 0.02 | -0.00 | sell |
| STEPHENS INC /AR/ | 130,555 | 128,055 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 103,864 | 98,390 | -5,474 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,962 | 63,087 | -6,875 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 10,269 | 163 | -10,106 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 365,621 | 350,153 | -15,468 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 15,675 | 0 | -15,675 | 0.00 | 0.00 | -0.00 | sell |
| NORTHEAST INVESTMENT MANAGEMENT | 16,450 | 0 | -16,450 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 50,633 | 34,133 | -16,500 | 0.15 | 0.09 | -0.06 | sell |
| Fisher Asset Management, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 107,380 | 85,660 | -21,720 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 45,540 | 21,800 | -23,740 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 188,753 | 160,181 | -28,572 | 0.00 | 0.00 | +0.00 | sell |
| Portside Wealth Group, LLC | 29,138 | 0 | -29,138 | 0.01 | 0.00 | -0.01 | sell |
| SHAYNE & JACOBS, LLC | 37,186 | 0 | -37,186 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,456 | 0 | -44,456 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 5,119,384 | 5,071,865 | -47,519 | 0.46 | 0.41 | -0.05 | sell |
| 1607 Capital Partners, LLC | 10,154,662 | 10,104,432 | -50,230 | 2.04 | 1.90 | -0.14 | sell |
| Ameritas Advisory Services, LLC | 148,199 | 0 | -148,199 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 1,732,515 | 1,420,506 | -312,009 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 377,000 | 30,000 | -347,000 | 0.04 | 0.16 | +0.13 | sell |
| GraniteShares Advisors LLC | 519,614 | 0 | -519,614 | 1.30 | 0.00 | -1.30 | sell |
| UBS Group AG | 829,117 | 150,891 | -678,226 | 0.00 | 0.00 | -0.00 | sell |