| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,651,523 | 3,022,481 | +370,958 | 1.03 | 1.06 | +0.04 | buy |
| MORGAN STANLEY | 1,256,925 | 1,297,606 | +40,681 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 761,134 | 701,504 | -59,630 | 0.09 | 0.08 | -0.02 | sell |
| UBS Group AG | 631,591 | 646,423 | +14,832 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 594,353 | 601,905 | +7,552 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 540,263 | 547,909 | +7,646 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 484,917 | 494,288 | +9,371 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 479,891 | 482,681 | +2,790 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,496 | 451,896 | +352,400 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 360,483 | 342,337 | -18,146 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bluffs Wealth Management LLC | 292,706 | 333,441 | +40,735 | 3.15 | 3.19 | +0.04 | buy |
| Stratos Wealth Partners, LTD. | 323,730 | 270,102 | -53,628 | 0.10 | 0.07 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 150,266 | 183,177 | +32,911 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 100,118 | 128,480 | +28,362 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 114,160 | 114,160 | 0 | 0.76 | 0.67 | -0.09 | hold |
| LPL Financial LLC | 147,604 | 111,685 | -35,919 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 93,159 | 106,739 | +13,580 | 1.32 | 0.86 | -0.46 | buy |
| WEDBUSH SECURITIES INC | 85,670 | 85,037 | -633 | 0.06 | 0.05 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 82,780 | 82,571 | -209 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 75,607 | 73,260 | -2,347 | 0.02 | 0.01 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 56,816 | 57,346 | +530 | 0.82 | 0.72 | -0.09 | buy |
| Shaker Financial Services, LLC | 33,550 | 43,375 | +9,825 | 0.22 | 0.26 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,018 | 43,002 | +1,984 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 57,728 | 42,456 | -15,272 | 0.08 | 0.06 | -0.02 | sell |
| Cetera Investment Advisers | 16,215 | 37,286 | +21,071 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 36,450 | 37,050 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Amitell Capital Pte Ltd | 0 | 31,270 | +31,270 | 0.00 | 0.41 | +0.41 | buy |
| Cresta Advisors, Ltd. | 28,463 | 28,463 | 0 | 0.30 | 0.28 | -0.02 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 28,620 | 26,954 | -1,666 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 25,058 | 24,942 | -116 | 0.02 | 0.01 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 29,694 | 23,344 | -6,350 | 0.02 | 0.01 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 19,952 | 21,725 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 19,712 | 21,354 | +1,642 | 0.02 | 0.02 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 20,755 | 20,755 | 0 | 0.20 | 0.18 | -0.02 | hold |
| NOMURA HOLDINGS INC | 22,254 | 20,679 | -1,575 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 30,901 | 20,294 | -10,607 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 20,317 | 19,757 | -560 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,417 | 18,767 | -650 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 22,493 | 18,743 | -3,750 | 0.01 | 0.01 | -0.00 | sell |
| Gridiron Partners, LLC | 36,202 | 18,721 | -17,481 | 0.40 | 0.18 | -0.22 | sell |
| Focused Wealth Management, Inc | 12,975 | 17,779 | +4,804 | 0.03 | 0.04 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 17,436 | 17,617 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Kuhn & Co Investment Counsel | 14,512 | 14,512 | 0 | 0.23 | 0.21 | -0.03 | hold |
| Palogic Value Management, L.P. | 12,000 | 14,000 | +2,000 | 0.08 | 0.09 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 10,969 | 13,207 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 13,185 | 13,185 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BAYSHORE ASSET MANAGEMENT, LLC | 0 | 12,835 | +12,835 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 12,749 | +12,749 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 12,644 | +12,644 | 0.00 | 0.07 | +0.07 | buy |
| Stonebrook Private Inc. | 13,816 | 12,120 | -1,696 | 0.07 | 0.05 | -0.02 | sell |
| Van Hulzen Asset Management, LLC | 12,096 | 12,096 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clarity Financial LLC | 11,688 | 11,688 | 0 | 0.03 | 0.03 | -0.00 | hold |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 10,608 | 11,358 | +750 | 0.14 | 0.14 | +0.00 | buy |
| Mystic Asset Management, Inc. | 10,750 | 10,750 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Mayflower Financial Advisors, LLC | 10,500 | 10,500 | 0 | 0.02 | 0.03 | +0.00 | hold |
| OPPENHEIMER & CO INC | 0 | 10,084 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,021 | +10,021 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7,419 | 6,759 | -660 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 5,504 | 5,518 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 3,972 | 3,972 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,573 | 3,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,800 | 2,800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,528 | 1,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,120 | 1,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 700 | 701 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 598 | 598 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 537 | 537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 12,833 | 0 | -12,833 | 0.01 | 0.00 | -0.01 | sell |
| Bramshill Investments, LLC | 10,209 | 0 | -10,209 | 0.02 | 0.00 | -0.02 | sell |
| Sunbelt Securities, Inc. | 1,290 | 0 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,113 | 0 | -4,113 | 0.03 | 0.00 | -0.03 | sell |
| Bogart Wealth, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Elequin Capital, LP | 2,738 | 0 | -2,738 | 0.01 | 0.00 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 96,651 | 0 | -96,651 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,655 | 0 | -6,655 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 16,048 | 0 | -16,048 | 0.03 | 0.00 | -0.03 | sell |
| LM Advisors LLC | 1,670 | 0 | -1,670 | 0.01 | 0.00 | -0.01 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |