| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,084,394 | 1,176,356 | +91,962 | 0.26 | 0.27 | +0.01 | buy |
| Fiera Capital Corp | 99,494 | 179,838 | +80,344 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 255,309 | 292,438 | +37,129 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 67,407 | 89,580 | +22,173 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 36,200 | 56,600 | +20,400 | 0.03 | 0.05 | +0.01 | buy |
| Calamos Advisors LLC | 52,338 | 69,159 | +16,821 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 0 | 12,592 | +12,592 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,329 | 46,574 | +10,245 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,920 | 85,730 | +9,810 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 14,635 | 23,135 | +8,500 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 121,919 | 122,935 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 82,386 | 83,011 | +625 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,576 | 38,999 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 10,144 | 10,273 | +129 | 0.00 | 0.00 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 55,008 | 55,073 | +65 | 0.48 | 0.27 | -0.20 | buy |
| Cetera Investment Advisers | 11,540 | 11,579 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 6,535 | 6,570 | +35 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 8,741 | 8,772 | +31 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 295 | 295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 18,500 | 18,500 | 0 | 0.01 | 0.01 | -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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,060 | 11,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 66,880 | 66,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathway Financial Advisors LLC | 48,196 | 48,196 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Geneos Wealth Management Inc. | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signature Wealth Management Partners, LLC | 14,351 | 14,351 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Blue Trust, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'ROURKE & COMPANY, Inc | 13,260 | 13,260 | 0 | 0.07 | 0.06 | -0.01 | hold |
| LongView Wealth Management | 20,450 | 20,450 | 0 | 0.07 | 0.06 | -0.01 | 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 | 0.02 | 0.01 | -0.00 | hold |
| Whipplewood Advisors, LLC | 3,732 | 3,640 | -92 | 0.03 | 0.03 | -0.00 | sell |
| Crews Bank & Trust | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 750 | 500 | -250 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 33,456 | 33,033 | -423 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 510 | 0 | -510 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 106,993 | 105,918 | -1,075 | 1.03 | 0.97 | -0.06 | sell |
| GPS Wealth Strategies Group, LLC | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 163,028 | 161,268 | -1,760 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewealth Advisory Group, LLC | 27,733 | 25,590 | -2,143 | 0.08 | 0.07 | -0.01 | sell |
| ROYAL BANK OF CANADA | 61,517 | 58,912 | -2,605 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 2,664 | 0 | -2,664 | 0.01 | 0.00 | -0.01 | sell |
| MGO ONE SEVEN LLC | 168,292 | 163,636 | -4,656 | 0.05 | 0.04 | -0.01 | sell |
| IFP Advisors, Inc | 10,433 | 1,000 | -9,433 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 60,680 | 35,599 | -25,081 | 0.02 | 0.01 | -0.01 | sell |
| CreativeOne Wealth, LLC | 26,000 | 0 | -26,000 | 0.01 | 0.00 | -0.01 | sell |
| Pathstone Holdings, LLC | 32,487 | 0 | -32,487 | 0.00 | 0.00 | -0.00 | sell |