| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 5,161,588 | 5,977,374 | +815,786 | 2.02 | 2.06 | +0.04 | buy |
| MORGAN STANLEY | 4,882,125 | 4,989,730 | +107,605 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 1,847,691 | 1,899,894 | +52,203 | 16.28 | 14.56 | -1.72 | buy |
| UBS Group AG | 1,107,907 | 1,159,984 | +52,077 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 850,380 | 899,059 | +48,679 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 746,024 | 772,393 | +26,369 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 630,026 | 662,967 | +32,941 | 1.43 | 1.30 | -0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 671,644 | 661,412 | -10,232 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 659,204 | 637,629 | -21,575 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 629,238 | 611,471 | -17,767 | 0.04 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 747,872 | 595,235 | -152,637 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 562,515 | 538,137 | -24,378 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 497,377 | 398,092 | -99,285 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 151,900 | 242,000 | +90,100 | 0.20 | 0.32 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 227,975 | 200,683 | -27,292 | 0.01 | 0.01 | -0.00 | sell |
| StoneX Group Inc. | 188,966 | 193,060 | +4,094 | 0.17 | 0.15 | -0.02 | buy |
| Intellectus Partners, LLC | 199,668 | 176,243 | -23,425 | 0.82 | 0.61 | -0.21 | sell |
| Kovitz Investment Group Partners, LLC | 122,645 | 175,808 | +53,163 | 0.01 | 0.01 | +0.00 | buy |
| Broyhill Asset Management, LLC | 172,948 | 168,948 | -4,000 | 2.35 | 2.47 | +0.13 | sell |
| HighTower Advisors, LLC | 151,938 | 150,660 | -1,278 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 129,569 | 127,193 | -2,376 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 128,792 | 126,749 | -2,043 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 130,061 | 124,149 | -5,912 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 122,477 | +122,477 | 0.00 | 0.08 | +0.08 | buy |
| BENJAMIN EDWARDS INC | 108,867 | 118,574 | +9,707 | 0.03 | 0.02 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 117,496 | 114,280 | -3,216 | 0.02 | 0.02 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 79,840 | 86,457 | +6,617 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 80,631 | 78,811 | -1,820 | 0.00 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 97,733 | 78,233 | -19,500 | 1.26 | 0.86 | -0.40 | sell |
| Apexium Financial, LP | 128,310 | 75,443 | -52,867 | 0.13 | 0.06 | -0.06 | sell |
| Cambridge Investment Research Advisors, Inc. | 64,639 | 68,644 | +4,005 | 0.00 | 0.00 | -0.00 | buy |
| Savvy Advisors, Inc. | 62,390 | 61,683 | -707 | 0.10 | 0.07 | -0.04 | sell |
| FIRST NATIONAL BANK SIOUX FALLS | 58,446 | 58,446 | 0 | 0.39 | 0.35 | -0.05 | hold |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 54,920 | 55,495 | +575 | 0.54 | 0.47 | -0.06 | buy |
| Addison Capital Co | 50,864 | 53,475 | +2,611 | 0.33 | 0.30 | -0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 49,730 | 51,539 | +1,809 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 50,927 | 51,511 | +584 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 48,942 | 50,194 | +1,252 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 46,261 | +46,261 | 0.00 | 0.00 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 45,812 | 46,022 | +210 | 0.22 | 0.19 | -0.02 | buy |
| Walker Asset Management, LLC | 46,637 | 44,121 | -2,516 | 0.47 | 0.41 | -0.06 | sell |
| GUGGENHEIM CAPITAL LLC | 41,615 | 41,480 | -135 | 0.01 | 0.01 | -0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 41,769 | 39,313 | -2,456 | 0.28 | 0.24 | -0.04 | sell |
| WEDBUSH SECURITIES INC | 71,059 | 38,050 | -33,009 | 0.04 | 0.02 | -0.02 | sell |
| NewEdge Advisors, LLC | 34,359 | 37,780 | +3,421 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 37,641 | 37,641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 41,212 | 36,302 | -4,910 | 0.00 | 0.00 | -0.00 | sell |
| Oder Investment Management, LLC | 48,554 | 34,402 | -14,152 | 0.69 | 0.42 | -0.27 | sell |
| Gridiron Partners, LLC | 30,531 | 30,531 | 0 | 0.33 | 0.31 | -0.02 | hold |
| Cetera Investment Advisers | 29,077 | 29,074 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 39,680 | 28,751 | -10,929 | 0.65 | 0.42 | -0.23 | sell |
| IBEX WEALTH ADVISORS | 27,138 | 27,175 | +37 | 0.06 | 0.05 | -0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 25,703 | 25,205 | -498 | 0.34 | 0.31 | -0.03 | sell |
| D.A. DAVIDSON & CO. | 25,064 | 25,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 25,968 | 23,890 | -2,078 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 24,216 | 23,123 | -1,093 | 0.01 | 0.01 | -0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 22,025 | 22,025 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Private Advisor Group, LLC | 28,428 | 21,204 | -7,224 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,880 | 20,676 | -17,204 | 0.00 | 0.00 | -0.00 | sell |
| Intellus Advisors LLC | 20,000 | 20,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Comprehensive Money Management Services LLC | 19,845 | 19,845 | 0 | 0.27 | 0.24 | -0.02 | hold |
| MERIDIAN INVESTMENT COUNSEL INC. | 19,000 | 19,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| U.S. Capital Wealth Advisors, LLC | 18,631 | 18,631 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 20,174 | 18,044 | -2,130 | 0.00 | 0.00 | -0.00 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 18,000 | 18,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 17,971 | +17,971 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 17,895 | 17,681 | -214 | 0.06 | 0.04 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 19,000 | 17,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 17,095 | 16,591 | -504 | 0.02 | 0.02 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 17,480 | 16,528 | -952 | 0.00 | 0.00 | -0.00 | sell |
| Mezzasalma Advisors, LLC | 15,104 | 15,289 | +185 | 0.09 | 0.07 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 15,040 | 15,040 | 0 | 0.17 | 0.15 | -0.02 | hold |
| EP Wealth Advisors, LLC | 0 | 14,021 | +14,021 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 13,594 | +13,594 | 0.00 | 0.00 | +0.00 | buy |
| Patten Group, Inc. | 13,223 | 13,223 | 0 | 0.05 | 0.04 | -0.01 | hold |
| OPPENHEIMER & CO INC | 0 | 13,163 | +13,163 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 14,422 | 12,994 | -1,428 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,162 | 12,893 | -269 | 0.00 | 0.00 | -0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | 12,882 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Capital Investment Advisory Services, LLC | 10,507 | 12,162 | +1,655 | 0.02 | 0.02 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 18,100 | 12,100 | -6,000 | 0.08 | 0.05 | -0.04 | sell |
| Carl P. Sherr & Co., LLC | 11,810 | 11,810 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Belpointe Asset Management LLC | 11,587 | 11,636 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Generation Capital Management LLC | 11,624 | 11,624 | 0 | 0.17 | 0.15 | -0.03 | hold |
| Advisory Services Network, LLC | 11,000 | 11,600 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 10,500 | 10,500 | 0 | 0.08 | 0.07 | -0.01 | hold |
| WealthTrust Axiom LLC | 0 | 10,259 | +10,259 | 0.00 | 0.05 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 2,444 | 10,177 | +7,733 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,748 | 8,747 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 0 | 8,311 | +8,311 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 6,230 | 6,230 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 5,339 | 5,430 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 300 | 4,300 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 3,760 | +3,760 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 3,500 | 3,317 | -183 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 3,221 | +3,221 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -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 |
| CIBC Private Wealth Group LLC | 2,520 | 2,510 | -10 | 0.00 | 0.00 | -0.00 | sell |