| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 105,479 | +105,479 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,205,748 | 1,282,440 | +76,692 | 0.02 | 0.03 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,918,509 | 2,981,649 | +63,140 | 0.91 | 0.89 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 192,958 | 225,865 | +32,907 | 0.02 | 0.02 | +0.00 | buy |
| Tolleson Wealth Management, Inc. | 0 | 29,756 | +29,756 | 0.00 | 0.07 | +0.07 | buy |
| Accuvest Global Advisors | 0 | 27,125 | +27,125 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 25,504 | +25,504 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 20,469 | +20,469 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,095 | +18,095 | 0.00 | 0.02 | +0.02 | buy |
| WMG Financial Advisors, LLC | 0 | 14,716 | +14,716 | 0.00 | 0.12 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,413 | 49,493 | +14,080 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10,370 | +10,370 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 9,714 | +9,714 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 6,773 | +6,773 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 347,800 | 353,093 | +5,293 | 4.30 | 4.05 | -0.25 | buy |
| WELLS FARGO & COMPANY/MN | 11,744 | 13,053 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 37,120 | 38,163 | +1,043 | 0.04 | 0.04 | -0.00 | buy |
| COMERICA BANK | 5,794 | 6,690 | +896 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| TrueWealth Advisors, LLC | 11,148 | 11,495 | +347 | 0.05 | 0.05 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 49,050 | 49,173 | +123 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 170,702 | 170,776 | +74 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 2,197 | 2,248 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 22,831 | 22,840 | +9 | 0.18 | 0.17 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,263 | 16,264 | +1 | 0.01 | 0.01 | -0.00 | buy |
| WEBSTER BANK, N. A. | 997 | 997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cumberland Partners Ltd | 10,794 | 10,794 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 766 | 766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 666 | 666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 642 | 642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,426 | 10,093 | -333 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 672 | 0 | -672 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 30,992 | 30,296 | -696 | 0.33 | 0.30 | -0.03 | sell |
| ROYAL BANK OF CANADA | 65,451 | 64,660 | -791 | 0.00 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 95,567 | 93,718 | -1,849 | 0.38 | 0.35 | -0.03 | sell |
| Steward Partners Investment Advisory, LLC | 23,756 | 21,485 | -2,271 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 25,392 | 22,865 | -2,527 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 13,817 | 10,600 | -3,217 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,406 | 16,896 | -6,510 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 429,993 | 423,286 | -6,707 | 0.16 | 0.16 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 26,348 | 19,053 | -7,295 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 57,476 | 41,103 | -16,373 | 0.40 | 0.32 | -0.08 | sell |
| UBS Group AG | 100,737 | 84,005 | -16,732 | 0.00 | 0.00 | -0.00 | sell |
| COURIER CAPITAL LLC | 180,557 | 163,641 | -16,916 | 0.17 | 0.15 | -0.02 | sell |
| Vectors Research Management, LLC | 188,305 | 171,358 | -16,947 | 0.67 | 0.59 | -0.09 | sell |
| Invesco Ltd. | 240,835 | 216,450 | -24,385 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 27,566 | 0 | -27,566 | 0.04 | 0.00 | -0.04 | sell |
| Cerity Partners LLC | 27,836 | 0 | -27,836 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 560,419 | 503,587 | -56,832 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 79,869 | 17,328 | -62,541 | 0.20 | 0.05 | -0.16 | sell |
| AMERIPRISE FINANCIAL INC | 119,904 | 48,658 | -71,246 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 116,070 | 0 | -116,070 | 1.23 | 0.00 | -1.23 | sell |
| Consolidated Portfolio Review Corp | 164,144 | 0 | -164,144 | 0.45 | 0.00 | -0.45 | sell |