| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 568,232 | 1,084,394 | +516,162 | 0.14 | 0.26 | +0.13 | buy |
| CIBC Private Wealth Group LLC | 441,364 | 441,364 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MORGAN STANLEY | 248,980 | 255,309 | +6,329 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 168,292 | +168,292 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 154,578 | 163,028 | +8,450 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 131,211 | 121,919 | -9,292 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 76,132 | 106,993 | +30,861 | 0.74 | 1.03 | +0.29 | buy |
| Fiera Capital Corp | 0 | 99,494 | +99,494 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 86,373 | 86,373 | 0 | 0.02 | 0.02 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 89,755 | 82,386 | -7,369 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 67,588 | 75,920 | +8,332 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 41,806 | 67,407 | +25,601 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 65,811 | 66,880 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 67,241 | 61,517 | -5,724 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 91,021 | 60,680 | -30,341 | 0.02 | 0.02 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 55,008 | 55,008 | 0 | 0.26 | 0.48 | +0.21 | hold |
| Calamos Advisors LLC | 0 | 52,338 | +52,338 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisors LLC | 48,196 | 48,196 | 0 | 0.08 | 0.08 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,489 | 38,576 | -2,913 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 177,337 | 36,329 | -141,008 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 0 | 36,200 | +36,200 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 35,060 | 33,456 | -1,604 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 0 | 32,487 | +32,487 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewealth Advisory Group, LLC | 27,733 | 27,733 | 0 | 0.08 | 0.08 | -0.00 | hold |
| CreativeOne Wealth, LLC | 10,200 | 26,000 | +15,800 | 0.00 | 0.01 | +0.00 | buy |
| LongView Wealth Management | 22,780 | 20,450 | -2,330 | 0.08 | 0.07 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 18,500 | 18,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 44,835 | 14,635 | -30,200 | 0.01 | 0.00 | -0.01 | sell |
| Signature Wealth Management Partners, LLC | 14,351 | 14,351 | 0 | 0.09 | 0.09 | -0.00 | hold |
| O'ROURKE & COMPANY, Inc | 12,426 | 13,260 | +834 | 0.07 | 0.07 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 13,043 | 13,043 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cetera Investment Advisers | 10,858 | 11,540 | +682 | 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 | 12,087 | 11,060 | -1,027 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 11,284 | 10,433 | -851 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 10,144 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 8,711 | 8,741 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 6,503 | 6,535 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 3,820 | 3,732 | -88 | 0.02 | 0.03 | +0.01 | sell |
| Pathway Financial Advisers, LLC | 0 | 2,664 | +2,664 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 1,433 | 1,433 | 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 |
| Steward Partners Investment Advisory, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crews Bank & Trust | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 55,383 | 0 | -55,383 | 0.01 | 0.00 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 52,298 | 0 | -52,298 | 0.03 | 0.00 | -0.03 | sell |
| Matisse Capital | 134,805 | 0 | -134,805 | 0.72 | 0.00 | -0.72 | sell |
| Cape Investment Advisory, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| EVOLUTION WEALTH MANAGEMENT INC. | 648 | 0 | -648 | 0.01 | 0.00 | -0.01 | sell |
| BYRNE FINANCIAL FREEDOM, LLC | 10,600 | 0 | -10,600 | 0.06 | 0.00 | -0.06 | sell |