| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,320,217 | 1,462,183 | +141,966 | 0.30 | 0.32 | +0.02 | buy |
| MORGAN STANLEY | 302,890 | 297,511 | -5,379 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 171,420 | 177,117 | +5,697 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 157,651 | 157,980 | +329 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 143,682 | 141,315 | -2,367 | 0.03 | 0.03 | -0.01 | sell |
| UBS Group AG | 112,617 | 115,966 | +3,349 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 109,892 | 109,007 | -885 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 96,163 | 93,148 | -3,015 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 86,373 | 86,373 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 86,292 | 85,433 | -859 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 74,065 | 72,668 | -1,397 | 0.71 | 0.66 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 56,164 | 58,868 | +2,704 | 0.00 | 0.00 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 55,073 | 55,073 | 0 | 0.29 | 0.28 | -0.01 | hold |
| 1607 Capital Partners, LLC | 79,397 | 49,004 | -30,393 | 0.06 | 0.05 | -0.01 | sell |
| Pathway Financial Advisors LLC | 48,196 | 46,996 | -1,200 | 0.07 | 0.06 | -0.00 | sell |
| ROYAL BANK OF CANADA | 49,217 | 42,868 | -6,349 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 38,383 | 41,125 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,319 | 36,829 | -490 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 32,828 | 33,048 | +220 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewealth Advisory Group, LLC | 25,590 | 25,590 | 0 | 0.06 | 0.06 | -0.00 | hold |
| CreativeOne Wealth, LLC | 17,100 | 23,199 | +6,099 | 0.00 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 15,889 | 22,651 | +6,762 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 22,735 | 20,083 | -2,652 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 11,453 | 18,046 | +6,593 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 17,460 | +17,460 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 19,889 | 17,297 | -2,592 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 17,500 | 16,800 | -700 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LongView Wealth Management | 17,670 | 15,305 | -2,365 | 0.05 | 0.05 | -0.01 | sell |
| Signature Wealth Management Partners, LLC | 14,351 | 14,351 | 0 | 0.08 | 0.08 | -0.00 | hold |
| O'ROURKE & COMPANY, Inc | 13,683 | 13,683 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Cetera Investment Advisers | 11,618 | 11,658 | +40 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 11,533 | 11,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,060 | 11,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 10,400 | 10,532 | +132 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 8,806 | 8,841 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 3,900 | 3,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,530 | 3,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEBSTER BANK, N. A. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 3,641 | 1,498 | -2,143 | 0.02 | 0.01 | -0.01 | sell |
| Allworth Financial LP | 1,433 | 1,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 360 | 200 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 6,185 | 0 | -6,185 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 2,850 | 0 | -2,850 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 13,043 | 0 | -13,043 | 0.01 | 0.00 | -0.01 | sell |