| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,050,745 | 4,268,718 | +217,973 | 0.01 | 0.01 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,929,485 | 3,369,057 | +439,572 | 1.17 | 1.27 | +0.10 | buy |
| Eagle Bluffs Wealth Management LLC | 1,253,593 | 1,265,814 | +12,221 | 13.89 | 12.84 | -1.05 | buy |
| UBS Group AG | 1,033,198 | 1,116,047 | +82,849 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 847,874 | 856,424 | +8,550 | 0.05 | 0.05 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,031,193 | 799,077 | -232,116 | 0.13 | 0.09 | -0.03 | sell |
| LPL Financial LLC | 601,057 | 703,250 | +102,193 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 715,223 | 693,214 | -22,009 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 596,402 | 606,857 | +10,455 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 628,401 | 586,470 | -41,931 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 499,126 | 535,410 | +36,284 | 1.33 | 1.37 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 506,431 | +506,431 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 351,910 | 413,476 | +61,566 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 310,724 | 319,453 | +8,729 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 206,119 | 189,303 | -16,816 | 0.01 | 0.01 | -0.00 | sell |
| Intellectus Partners, LLC | 165,209 | 172,434 | +7,225 | 0.78 | 0.74 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 387,623 | 153,492 | -234,131 | 0.01 | 0.01 | -0.01 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 144,010 | +144,010 | 0.00 | 0.62 | +0.62 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 213,863 | 136,403 | -77,460 | 0.31 | 0.19 | -0.12 | sell |
| Fiera Capital Corp | 118,481 | 120,874 | +2,393 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 120,613 | 111,824 | -8,789 | 0.22 | 0.20 | -0.02 | sell |
| Addison Capital Co | 82,039 | 104,821 | +22,782 | 0.83 | 0.85 | +0.02 | buy |
| HighTower Advisors, LLC | 109,287 | 103,852 | -5,435 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 100,350 | 98,000 | -2,350 | 0.01 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 75,278 | 74,992 | -286 | 0.05 | 0.05 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 70,864 | 69,961 | -903 | 0.00 | 0.00 | -0.00 | sell |
| Oder Investment Management, LLC | 66,677 | 65,178 | -1,499 | 1.07 | 0.99 | -0.08 | sell |
| FIRST NATIONAL BANK SIOUX FALLS | 58,446 | 61,812 | +3,366 | 0.49 | 0.55 | +0.06 | buy |
| Good Life Advisors, LLC | 60,472 | 59,894 | -578 | 0.10 | 0.09 | -0.01 | sell |
| Farther Finance Advisors, LLC | 58,020 | 58,217 | +197 | 0.07 | 0.06 | -0.01 | buy |
| High Net Worth Advisory Group LLC | 56,921 | 56,988 | +67 | 0.34 | 0.29 | -0.05 | buy |
| Walker Asset Management, LLC | 55,302 | 55,137 | -165 | 0.65 | 0.60 | -0.05 | sell |
| J.W. COLE ADVISORS, INC. | 49,218 | 53,708 | +4,490 | 0.05 | 0.04 | -0.00 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 53,642 | 53,652 | +10 | 0.45 | 0.39 | -0.06 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 42,630 | 47,683 | +5,053 | 0.02 | 0.02 | -0.00 | buy |
| Private Advisor Group, LLC | 35,627 | 46,374 | +10,747 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 46,261 | 46,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 42,218 | 43,308 | +1,090 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 40,697 | 43,287 | +2,590 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 46,928 | 42,259 | -4,669 | 0.00 | 0.00 | -0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 42,375 | 37,775 | -4,600 | 0.15 | 0.13 | -0.02 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 37,800 | 37,134 | -666 | 0.21 | 0.20 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 20,035 | 33,700 | +13,665 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 33,621 | 33,130 | -491 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 39,481 | 33,081 | -6,400 | 0.03 | 0.02 | -0.00 | sell |
| Gridiron Partners, LLC | 73,983 | 32,521 | -41,462 | 0.85 | 0.34 | -0.51 | sell |
| IHT Wealth Management, LLC | 30,617 | 29,077 | -1,540 | 0.02 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 10,980 | 25,540 | +14,560 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 29,939 | 22,439 | -7,500 | 0.05 | 0.03 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 21,900 | 21,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LexAurum Advisors, LLC | 21,759 | 21,384 | -375 | 0.09 | 0.09 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 18,244 | 19,866 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 19,369 | 19,020 | -349 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,900 | 18,293 | -9,607 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 17,543 | 18,200 | +657 | 0.00 | 0.00 | -0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 18,000 | 18,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 17,141 | 17,257 | +116 | 0.00 | 0.00 | -0.00 | buy |
| S. R. Schill & Associates | 16,757 | 16,757 | 0 | 0.12 | 0.12 | -0.00 | hold |
| SFI Advisors, LLC | 0 | 16,744 | +16,744 | 0.00 | 0.21 | +0.21 | buy |
| Waverly Advisors, LLC | 16,020 | 16,520 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 26,550 | 16,100 | -10,450 | 0.01 | 0.01 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 14,968 | 15,040 | +72 | 0.23 | 0.18 | -0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 32,942 | 13,899 | -19,043 | 0.01 | 0.00 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 0 | 13,711 | +13,711 | 0.00 | 0.00 | +0.00 | buy |
| BAYSHORE ASSET MANAGEMENT, LLC | 0 | 13,685 | +13,685 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 0 | 13,647 | +13,647 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 13,520 | 13,631 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Journey Advisory Group, LLC | 13,500 | 13,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,525 | 13,017 | +10,492 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,651 | 12,964 | -25,687 | 0.00 | 0.00 | -0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | 12,882 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Snowden Capital Advisors LLC | 0 | 12,361 | +12,361 | 0.00 | 0.01 | +0.01 | buy |
| Carl P. Sherr & Co., LLC | 11,810 | 11,810 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Belpointe Asset Management LLC | 0 | 11,454 | +11,454 | 0.00 | 0.01 | +0.01 | buy |
| Cooper Financial Group | 19,581 | 10,750 | -8,831 | 0.06 | 0.03 | -0.03 | sell |
| Palogic Value Management, L.P. | 10,500 | 10,500 | 0 | 0.08 | 0.07 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 7,961 | 8,111 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 18,982 | 5,816 | -13,166 | 0.02 | 0.02 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 5,306 | 5,306 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 4,939 | 4,994 | +55 | 0.01 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,642 | 4,093 | +451 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 10,700 | 3,900 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 3,750 | 3,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tortoise Investment Management, LLC | 2,635 | 2,635 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,850 | 2,600 | -250 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 2,113 | 2,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YHB Investment Advisors, Inc. | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,690 | 1,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,091 | 1,109 | +18 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,063 | 1,081 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,006 | 1,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 2,000 | 1,000 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Bogart Wealth, LLC | 621 | 632 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 615 | 615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MeadowBrook Investment Advisors LLC | 548 | 548 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Venturi Wealth Management, LLC | 430 | 467 | +37 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |