| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,176,356 | 1,320,217 | +143,861 | 0.27 | 0.30 | +0.02 | buy |
| 1607 Capital Partners, LLC | 56,600 | 79,397 | +22,797 | 0.05 | 0.06 | +0.02 | buy |
| LPL Financial LLC | 89,580 | 109,892 | +20,312 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 19,889 | +19,889 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,453 | +11,453 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 292,438 | 302,890 | +10,452 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,730 | 96,163 | +10,433 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 46,574 | 56,164 | +9,590 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 8,806 | +8,806 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 12,592 | 15,889 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 83,011 | 86,292 | +3,281 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 500 | 3,530 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 2,850 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| O'ROURKE & COMPANY, Inc | 13,260 | 13,683 | +423 | 0.06 | 0.06 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 10,273 | 10,400 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 11,579 | 11,618 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 3,640 | 3,641 | +1 | 0.03 | 0.02 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,433 | 1,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 55,073 | 55,073 | 0 | 0.27 | 0.29 | +0.01 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,060 | 11,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathway Financial Advisors LLC | 48,196 | 48,196 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Geneos Wealth Management Inc. | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bridgewealth Advisory Group, LLC | 25,590 | 25,590 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Signature Wealth Management Partners, LLC | 14,351 | 14,351 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Blue Trust, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 3,900 | 3,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 11,533 | 11,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 13,043 | 13,043 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UMB Bank, n.a. | 86,373 | 86,373 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 33,033 | 32,828 | -205 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 295 | 0 | -295 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 6,570 | 6,185 | -385 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 23,135 | 22,735 | -400 | 0.01 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 18,500 | 17,500 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| IFP Advisors, Inc | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,999 | 37,319 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| LongView Wealth Management | 20,450 | 17,670 | -2,780 | 0.06 | 0.05 | -0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 161,268 | 157,651 | -3,617 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 179,838 | 171,420 | -8,418 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 58,912 | 49,217 | -9,695 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 122,935 | 112,617 | -10,318 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 163,636 | 143,682 | -19,954 | 0.04 | 0.03 | -0.01 | sell |
| Calamos Advisors LLC | 69,159 | 38,383 | -30,776 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 105,918 | 74,065 | -31,853 | 0.97 | 0.71 | -0.26 | sell |
| AQR Arbitrage LLC | 35,599 | 0 | -35,599 | 0.01 | 0.00 | -0.01 | sell |
| Lido Advisors, LLC | 66,880 | 0 | -66,880 | 0.00 | 0.00 | -0.00 | sell |