| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 4,373,635 | 5,161,588 | +787,953 | 1.60 | 2.02 | +0.42 | buy |
| Eagle Bluffs Wealth Management LLC | 1,722,370 | 1,847,691 | +125,321 | 14.91 | 16.28 | +1.38 | buy |
| MORGAN STANLEY | 4,804,793 | 4,882,125 | +77,332 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 497,562 | 562,515 | +64,953 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 684,672 | 747,872 | +63,200 | 0.00 | 0.00 | +0.00 | buy |
| Apexium Financial, LP | 75,015 | 128,310 | +53,295 | 0.07 | 0.13 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 452,197 | 497,377 | +45,180 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 633,269 | 671,644 | +38,375 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 197,134 | 227,975 | +30,841 | 0.01 | 0.01 | +0.00 | buy |
| Focused Wealth Management, Inc | 608,359 | 630,026 | +21,667 | 1.32 | 1.43 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 64,897 | 80,631 | +15,734 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,093,445 | 1,107,907 | +14,462 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 0 | 10,507 | +10,507 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 31,123 | 41,615 | +10,492 | 0.00 | 0.01 | +0.00 | buy |
| 1607 Capital Partners, LLC | 144,100 | 151,900 | +7,800 | 0.19 | 0.20 | +0.02 | buy |
| Savvy Advisors, Inc. | 55,463 | 62,390 | +6,927 | 0.11 | 0.10 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 6,230 | +6,230 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 146,034 | 151,938 | +5,904 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 43,243 | 48,942 | +5,699 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,430 | 17,480 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 37,231 | 41,212 | +3,981 | 0.00 | 0.00 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 42,770 | 45,812 | +3,042 | 0.19 | 0.22 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 68,360 | 71,059 | +2,699 | 0.04 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 27,435 | 29,077 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 38,433 | 39,680 | +1,247 | 0.42 | 0.65 | +0.23 | buy |
| NBC SECURITIES, INC. | 1 | 1,155 | +1,154 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 10,750 | 11,000 | +250 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 14,914 | 15,104 | +190 | 0.08 | 0.09 | +0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 25,572 | 25,703 | +131 | 0.33 | 0.34 | +0.02 | buy |
| Belpointe Asset Management LLC | 11,482 | 11,587 | +105 | 0.01 | 0.01 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 5,280 | 5,339 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 50,873 | 50,927 | +54 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 49,698 | 49,730 | +32 | 0.01 | 0.01 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST NATIONAL BANK SIOUX FALLS | 58,446 | 58,446 | 0 | 0.40 | 0.39 | -0.01 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 79,840 | 79,840 | 0 | 0.00 | 0.01 | +0.00 | hold |
| EASTERN BANK | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MeadowBrook Investment Advisors LLC | 548 | 548 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 2,113 | 2,113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fiera Capital Corp | 129,569 | 129,569 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Palogic Value Management, L.P. | 10,500 | 10,500 | 0 | 0.07 | 0.08 | +0.01 | hold |
| NewSquare Capital LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allworth Financial LP | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 20,692 | 20,692 | 0 | 0.13 | 0.14 | +0.01 | hold |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | 12,882 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Sound Income Strategies, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 18,000 | 18,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 18,631 | 18,631 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fortis Group Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Carl P. Sherr & Co., LLC | 11,810 | 11,810 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Allspring Global Investments Holdings, LLC | 37,641 | 37,641 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gridiron Partners, LLC | 30,531 | 30,531 | 0 | 0.31 | 0.33 | +0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 15,040 | 15,040 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Glass Jacobson Investment Advisors llc | 615 | 615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairscale Capital, LLC | 1,894 | 1,894 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Kentucky Trust Co | 740 | 740 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Generation Capital Management LLC | 11,624 | 11,624 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Intellus Advisors LLC | 20,000 | 20,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ASHTON THOMAS SECURITIES, LLC | 18,100 | 18,100 | 0 | 0.08 | 0.08 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3,100 | 3,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 12,785 | 12,785 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 8,748 | 8,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,560 | 2,520 | -40 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 144 | 0 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Broyhill Asset Management, LLC | 173,208 | 172,948 | -260 | 2.46 | 2.35 | -0.11 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,399 | 37,880 | -519 | 0.00 | 0.00 | +0.00 | sell |
| LexAurum Advisors, LLC | 18,514 | 17,895 | -619 | 0.06 | 0.06 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 129,492 | 128,792 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 15,194 | 14,422 | -772 | 0.01 | 0.01 | +0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 42,543 | 41,769 | -774 | 0.31 | 0.28 | -0.03 | sell |
| IHT Wealth Management, LLC | 25,115 | 24,216 | -899 | 0.01 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 109,890 | 108,867 | -1,023 | 0.03 | 0.03 | +0.00 | sell |
| Calamos Advisors LLC | 27,007 | 25,968 | -1,039 | 0.00 | 0.00 | +0.00 | sell |
| Comprehensive Money Management Services LLC | 20,910 | 19,845 | -1,065 | 0.28 | 0.27 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 21,051 | 19,866 | -1,185 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 23,275 | 22,025 | -1,250 | 0.07 | 0.08 | +0.00 | sell |
| Good Life Advisors, LLC | 12,915 | 11,633 | -1,282 | 0.02 | 0.01 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 20,650 | 19,000 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,690 | 0 | -1,690 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 22,146 | 20,174 | -1,972 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 27,064 | 25,064 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Patten Group, Inc. | 15,349 | 13,223 | -2,126 | 0.05 | 0.05 | -0.00 | sell |
| NewEdge Advisors, LLC | 36,548 | 34,359 | -2,189 | 0.00 | 0.00 | -0.00 | sell |
| IBEX WEALTH ADVISORS | 29,422 | 27,138 | -2,284 | 0.06 | 0.06 | +0.00 | sell |
| Private Advisor Group, LLC | 30,783 | 28,428 | -2,355 | 0.00 | 0.00 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 125,333 | 122,645 | -2,688 | 0.01 | 0.01 | +0.00 | sell |
| Farther Finance Advisors, LLC | 6,771 | 3,500 | -3,271 | 0.00 | 0.00 | -0.00 | sell |