| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 241,227 | +241,227 | 0.00 | 0.09 | +0.09 | buy |
| Summit Financial, LLC | 33,120 | 193,220 | +160,100 | 0.00 | 0.01 | +0.01 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 0 | 76,870 | +76,870 | 0.00 | 0.02 | +0.02 | buy |
| WealthTrust Axiom LLC | 51,000 | 97,000 | +46,000 | 0.05 | 0.09 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 43,280 | 87,480 | +44,200 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 38,582 | +38,582 | 0.00 | 0.49 | +0.49 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 32,813 | +32,813 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 27,700 | +27,700 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 9,200 | 35,092 | +25,892 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,815 | 37,303 | +24,488 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 169,225 | 189,725 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 10,500 | 21,059 | +10,559 | 0.01 | 0.01 | +0.01 | buy |
| Global Wealth Strategies & Associates | 0 | 9,220 | +9,220 | 0.00 | 0.01 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 363,197 | 367,187 | +3,990 | 0.17 | 0.16 | -0.01 | buy |
| Ethos Financial Group, LLC | 49,816 | 52,688 | +2,872 | 0.01 | 0.01 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Weaver Consulting Group | 32,500 | 35,000 | +2,500 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,660 | 23,049 | +1,389 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,428 | 17,008 | +580 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 20,181 | 20,659 | +478 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 21,793 | 22,222 | +429 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 10,531 | 10,600 | +69 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 70,874 | 70,937 | +63 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 824 | 840 | +16 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 3,067 | 3,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 66,272 | 66,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthShield Partners, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 649 | 649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 14,300 | 14,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 9,500 | 9,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bard Financial Services, Inc. | 21,540 | 21,540 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gridiron Partners, LLC | 10,507 | 10,507 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 52,819 | 52,819 | 0 | 0.10 | 0.10 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 80,925 | 80,925 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Northstar Financial Companies, Inc. | 20,245 | 20,245 | 0 | 0.07 | 0.06 | -0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 4,885 | 4,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 57,548 | 57,467 | -81 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 135,169 | 135,064 | -105 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 41,449 | 41,151 | -298 | 0.00 | 0.01 | +0.00 | sell |
| Penbrook Management LLC | 147,613 | 147,063 | -550 | 0.37 | 0.35 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,844 | 62,283 | -561 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 82,452 | 81,540 | -912 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 1,796 | 0 | -1,796 | 0.00 | 0.00 | -0.00 | sell |
| Mezzasalma Advisors, LLC | 59,520 | 56,060 | -3,460 | 0.06 | 0.05 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 10,620 | 0 | -10,620 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,988 | 0 | -11,988 | 0.00 | 0.00 | -0.00 | sell |
| WMG Financial Advisors, LLC | 16,700 | 0 | -16,700 | 0.02 | 0.00 | -0.02 | sell |
| Avantax Planning Partners, Inc. | 16,969 | 0 | -16,969 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 165,935 | 136,178 | -29,757 | 0.18 | 0.14 | -0.04 | sell |
| Shaker Financial Services, LLC | 60,890 | 0 | -60,890 | 0.07 | 0.00 | -0.07 | sell |
| LPL Financial LLC | 91,390 | 0 | -91,390 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 23,638,204 | 23,490,875 | -147,329 | 1.69 | 1.64 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 332,510 | 0 | -332,510 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 1,022,467 | 418,152 | -604,315 | 0.28 | 0.11 | -0.17 | sell |