| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 463,366 | 737,018 | +273,652 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 111,851 | 170,651 | +58,800 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 38,904 | +38,904 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 32,019 | +32,019 | 0.00 | 0.06 | +0.06 | buy |
| Summit Trail Advisors, LLC | 47,273 | 73,866 | +26,593 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 51,650 | 77,850 | +26,200 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 22,857 | 46,633 | +23,776 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 20,265 | +20,265 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 77,244 | 93,726 | +16,482 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 48,628 | 64,682 | +16,054 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 14,954 | +14,954 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 36,437 | 47,637 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Worth Asset Management, LLC | 0 | 10,956 | +10,956 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 1,662 | 4,986 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,349 | 19,402 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 70,959 | 73,839 | +2,880 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 52,900 | 55,250 | +2,350 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,999 | 7,214 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 57,304 | 59,285 | +1,981 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 31,079 | 32,279 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 12,586 | 12,634 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,443 | 1,472 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 799 | 815 | +16 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 15,510 | 15,522 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 2,028 | 2,028 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 22,771 | 22,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Financial Wealth Advisors, LLC | 22,500 | 22,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,261 | 13,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 51,462 | 51,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 32,185 | 32,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 79,026 | 79,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 126,286 | 126,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savvy Advisors, Inc. | 16,676 | 16,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,390 | 1,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 8,053 | 8,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 1,334 | 1,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,060 | 28,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 528 | 528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 23,317 | 23,317 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Capital Management Investments LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 23,657 | 23,460 | -197 | 0.19 | 0.17 | -0.02 | sell |
| Camelot Portfolios, LLC | 30,034 | 29,568 | -466 | 0.21 | 0.19 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 68,002 | 67,137 | -865 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 45,681 | 44,681 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 27,468 | 24,787 | -2,681 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 120,861 | 117,161 | -3,700 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 137,058 | 132,948 | -4,110 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 53,979 | 48,938 | -5,041 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 271,935 | 266,496 | -5,439 | 0.04 | 0.03 | -0.00 | sell |
| NewEdge Advisors, LLC | 97,961 | 91,956 | -6,005 | 0.00 | 0.00 | -0.00 | sell |
| Wellspring Financial Advisors, LLC | 26,726 | 19,026 | -7,700 | 0.02 | 0.01 | -0.01 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 129,200 | 120,569 | -8,631 | 0.68 | 0.60 | -0.08 | sell |
| Focus Partners Wealth | 320,511 | 304,737 | -15,774 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 254,797 | 229,982 | -24,815 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 57,138 | 0 | -57,138 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 90,000 | 20,000 | -70,000 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 9,893,384 | 9,781,996 | -111,388 | 1.83 | 1.70 | -0.12 | sell |
| LPL Financial LLC | 228,736 | 91,153 | -137,583 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 429,722 | 205,379 | -224,343 | 0.13 | 0.05 | -0.08 | sell |
| 1607 Capital Partners, LLC | 1,140,943 | 695,792 | -445,151 | 0.75 | 0.56 | -0.19 | sell |
| Karpus Management, Inc. | 3,291,016 | 2,760,957 | -530,059 | 0.93 | 0.73 | -0.20 | sell |