| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 84,189 | 291,167 | +206,978 | 0.02 | 0.07 | +0.05 | buy |
| MORGAN STANLEY | 203,197 | 223,149 | +19,952 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 145,753 | 158,670 | +12,917 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 142,957 | 156,402 | +13,445 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 110,200 | 127,100 | +16,900 | 0.02 | 0.03 | +0.01 | buy |
| AQR Arbitrage LLC | 98,228 | 124,667 | +26,439 | 0.04 | 0.05 | +0.01 | buy |
| SFI Advisors, LLC | 29,995 | 89,443 | +59,448 | 0.25 | 0.74 | +0.49 | buy |
| OSAIC HOLDINGS, INC. | 92,051 | 84,834 | -7,217 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,940 | 71,965 | +48,025 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 59,665 | 55,304 | -4,361 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 44,858 | 54,858 | +10,000 | 0.16 | 0.20 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,153 | 51,881 | +5,728 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 39,437 | 37,749 | -1,688 | 0.00 | 0.00 | -0.00 | sell |
| LongView Wealth Management | 29,397 | 27,668 | -1,729 | 0.13 | 0.12 | -0.02 | sell |
| D.A. DAVIDSON & CO. | 21,775 | 21,677 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 19,898 | 21,138 | +1,240 | 0.10 | 0.11 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 18,037 | +18,037 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,274 | 17,487 | +213 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 16,657 | 17,025 | +368 | 0.01 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 15,303 | 15,351 | +48 | 0.01 | 0.01 | -0.00 | buy |
| Logan Stone Capital, LLC | 0 | 14,850 | +14,850 | 0.00 | 0.03 | +0.03 | buy |
| Cooper Financial Group | 13,702 | 13,302 | -400 | 0.02 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 12,261 | +12,261 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,060 | 11,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McClarren Financial Advisors, Inc. | 9,627 | 7,115 | -2,512 | 0.07 | 0.05 | -0.02 | sell |
| COMERICA BANK | 7,481 | 5,045 | -2,436 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 3,761 | 3,760 | -1 | 0.01 | 0.01 | +0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,040 | 1,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 996 | 996 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,492 | 0 | -2,492 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 19,571 | 0 | -19,571 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,171 | 0 | -1,171 | 0.00 | 0.00 | -0.00 | sell |
| RPO LLC | 10,912 | 0 | -10,912 | 0.17 | 0.00 | -0.17 | sell |
| TRUIST FINANCIAL CORP | 17,198 | 0 | -17,198 | 0.00 | 0.00 | -0.00 | sell |