| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 420,011 | 568,232 | +148,221 | 0.11 | 0.14 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 18,635 | 55,383 | +36,748 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewealth Advisory Group, LLC | 0 | 27,733 | +27,733 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,243 | 41,489 | +22,246 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisors LLC | 29,446 | 48,196 | +18,750 | 0.06 | 0.08 | +0.02 | buy |
| Signature Wealth Management Partners, LLC | 0 | 14,351 | +14,351 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 141,545 | 154,578 | +13,033 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 170,768 | 177,337 | +6,569 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 83,538 | 89,755 | +6,217 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 3,820 | +3,820 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 246,225 | 248,980 | +2,755 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 128,919 | 131,211 | +2,292 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 43,500 | 44,835 | +1,335 | 0.02 | 0.01 | -0.00 | buy |
| Smith Asset Management Co., LLC | 74,884 | 76,132 | +1,248 | 0.79 | 0.74 | -0.05 | buy |
| Lido Advisors, LLC | 64,724 | 65,811 | +1,087 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,827 | 10,858 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 6,472 | 6,503 | +31 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 8,681 | 8,711 | +30 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 441,364 | 441,364 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 1,433 | 1,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 55,008 | 55,008 | 0 | 0.25 | 0.26 | +0.01 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,087 | 12,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 134,805 | 134,805 | 0 | 0.80 | 0.72 | -0.08 | hold |
| Steward Partners Investment Advisory, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'ROURKE & COMPANY, Inc | 12,426 | 12,426 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LongView Wealth Management | 22,780 | 22,780 | 0 | 0.08 | 0.08 | +0.00 | hold |
| BlackRock, Inc. | 11,533 | 11,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BYRNE FINANCIAL FREEDOM, LLC | 10,600 | 10,600 | 0 | 0.07 | 0.06 | -0.01 | hold |
| US BANCORP \DE\ | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 | 0.02 | 0.02 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 35,814 | 35,060 | -754 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 1,474 | 0 | -1,474 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,709 | 0 | -1,709 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 20,500 | 18,500 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| IFP Advisors, Inc | 13,423 | 11,284 | -2,139 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 44,941 | 41,806 | -3,135 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 99,456 | 91,021 | -8,435 | 0.03 | 0.02 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 65,467 | 52,298 | -13,169 | 0.04 | 0.03 | -0.01 | sell |
| Arlington Capital Management, Inc. | 13,409 | 0 | -13,409 | 0.11 | 0.00 | -0.11 | sell |
| SFI Advisors, LLC | 20,267 | 0 | -20,267 | 0.17 | 0.00 | -0.17 | sell |
| ROYAL BANK OF CANADA | 92,683 | 67,241 | -25,442 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 126,186 | 67,588 | -58,598 | 0.00 | 0.00 | -0.00 | sell |