| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 1,249,218 | 1,249,218 | 0 | 0.06 | 0.05 | -0.01 | hold |
| SIT INVESTMENT ASSOCIATES INC | 1,669,487 | 1,207,498 | -461,989 | 0.18 | 0.11 | -0.07 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 598,698 | 607,440 | +8,742 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 510,724 | +510,724 | 0.00 | 0.17 | +0.17 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 432,582 | 432,582 | 0 | 0.30 | 0.27 | -0.03 | hold |
| LPL Financial LLC | 142,143 | 150,066 | +7,923 | 0.00 | 0.00 | -0.00 | buy |
| Live Oak Private Wealth LLC | 134,937 | 134,937 | 0 | 0.10 | 0.08 | -0.02 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 129,943 | +129,943 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 87,809 | +87,809 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 55,824 | 55,824 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 29,196 | 28,555 | -641 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 26,359 | 27,409 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 38,450 | 23,321 | -15,129 | 0.00 | 0.00 | -0.00 | sell |
| Trilogy Capital Inc. | 23,299 | 23,299 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 12,489 | 21,703 | +9,214 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,091 | 19,391 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 18,992 | 18,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 16,407 | 16,418 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 14,571 | 14,571 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,748 | 14,030 | +3,282 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 18,200 | 13,145 | -5,055 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 0 | 11,878 | +11,878 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,440 | +11,440 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 10,683 | 10,686 | +3 | 0.00 | 0.00 | -0.00 | buy |
| 10Elms LLP | 9,197 | 8,997 | -200 | 0.21 | 0.19 | -0.02 | sell |
| CoreCap Advisors, LLC | 1,650 | 1,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 988 | 988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 834 | 834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MorganRosel Wealth Management, LLC | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank, N.A. | 299 | 299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MTM Investment Management, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 22,708 | 0 | -22,708 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 102,549 | 0 | -102,549 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 147,052 | 0 | -147,052 | 0.10 | 0.00 | -0.10 | sell |
| Creative Planning | 12,247 | 0 | -12,247 | 0.00 | 0.00 | -0.00 | sell |
| One Capital Management, LLC | 10,690 | 0 | -10,690 | 0.00 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 56,206 | 0 | -56,206 | 0.07 | 0.00 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 10,578 | 0 | -10,578 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BLAIR WILLIAM & CO/IL | 13,392 | 0 | -13,392 | 0.00 | 0.00 | -0.00 | sell |