| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 3,262,061 | 4,373,635 | +1,111,574 | 1.30 | 1.60 | +0.30 | buy |
| Eagle Bluffs Wealth Management LLC | 1,404,321 | 1,722,370 | +318,049 | 13.48 | 14.91 | +1.43 | buy |
| StoneX Group Inc. | 0 | 195,569 | +195,569 | 0.00 | 0.17 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 258,203 | 452,197 | +193,994 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 579,036 | 761,686 | +182,650 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 51,474 | 218,463 | +166,989 | 0.43 | 0.65 | +0.21 | buy |
| 1607 Capital Partners, LLC | 0 | 144,100 | +144,100 | 0.00 | 0.19 | +0.19 | buy |
| LPL Financial LLC | 568,428 | 684,672 | +116,244 | 0.00 | 0.00 | -0.00 | buy |
| Apexium Financial, LP | 0 | 75,015 | +75,015 | 0.00 | 0.07 | +0.07 | buy |
| Savvy Advisors, Inc. | 0 | 55,463 | +55,463 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,399 | +38,399 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 578,650 | 608,359 | +29,709 | 1.38 | 1.32 | -0.06 | buy |
| IBEX WEALTH ADVISORS | 0 | 29,422 | +29,422 | 0.00 | 0.06 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 25,657 | +25,657 | 0.00 | 0.04 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 4,852 | 26,506 | +21,654 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 180,345 | 197,134 | +16,789 | 0.01 | 0.01 | -0.00 | buy |
| Patten Group, Inc. | 0 | 15,349 | +15,349 | 0.00 | 0.05 | +0.05 | buy |
| Mezzasalma Advisors, LLC | 0 | 14,914 | +14,914 | 0.00 | 0.08 | +0.08 | buy |
| Marex Group plc | 0 | 14,821 | +14,821 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 483,604 | 497,562 | +13,958 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 13,430 | +13,430 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,922 | 31,123 | +13,201 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 199,919 | 210,674 | +10,755 | 0.91 | 0.75 | -0.16 | buy |
| Advisory Services Network, LLC | 0 | 10,750 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 99,749 | 109,890 | +10,141 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 55,828 | 64,897 | +9,069 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 34,191 | 43,243 | +9,052 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 112,627 | 120,896 | +8,269 | 0.02 | 0.02 | -0.00 | buy |
| Caitlin John, LLC | 30,627 | 38,433 | +7,806 | 0.32 | 0.42 | +0.10 | buy |
| Calamos Advisors LLC | 21,812 | 27,007 | +5,195 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 31,453 | 36,548 | +5,095 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 93,297 | 97,479 | +4,182 | 0.07 | 0.06 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 33,700 | 37,641 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 17,536 | 21,051 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 34,032 | 37,231 | +3,199 | 0.00 | 0.00 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 98,750 | 101,750 | +3,000 | 1.23 | 1.25 | +0.02 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 22,597 | 25,572 | +2,975 | 0.31 | 0.33 | +0.01 | buy |
| M&T BANK CORP | 635,080 | 637,513 | +2,433 | 0.04 | 0.03 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 47,558 | 49,698 | +2,140 | 0.02 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,748 | 8,748 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Oder Investment Management, LLC | 53,567 | 54,226 | +659 | 0.82 | 0.73 | -0.09 | buy |
| Baird Financial Group, Inc. | 50,528 | 50,873 | +345 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 79,500 | 79,840 | +340 | 0.01 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 5,166 | 5,280 | +114 | 0.00 | 0.00 | -0.00 | buy |
| LexAurum Advisors, LLC | 18,454 | 18,514 | +60 | 0.07 | 0.06 | -0.01 | 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 | 0.47 | 0.40 | -0.07 | hold |
| EASTERN BANK | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,800 | 2,800 | 0 | 0.01 | 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 |
| HARBOR INVESTMENT ADVISORY, LLC | 1,200 | 1,200 | 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 | 0.07 | -0.01 | 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 | 0.13 | +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 | 0.09 | 0.08 | -0.01 | 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 |
| 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 | 0.11 | 0.10 | -0.01 | hold |
| Journey Advisory Group, LLC | 10,800 | 10,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CoreCap Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gridiron Partners, LLC | 30,531 | 30,531 | 0 | 0.33 | 0.31 | -0.02 | hold |
| Corient Private Wealth LLC | 46,261 | 46,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 15,040 | 15,040 | 0 | 0.18 | 0.16 | -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 |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,690 | 1,690 | 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 | 0.06 | 0.08 | +0.02 | hold |
| HARBOUR INVESTMENTS, INC. | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 11,496 | 11,482 | -14 | 0.01 | 0.01 | +0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 23,375 | 23,275 | -100 | 0.08 | 0.07 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,737 | 16,632 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 15,694 | 15,194 | -500 | 0.02 | 0.01 | -0.00 | sell |
| Walker Asset Management, LLC | 51,137 | 50,637 | -500 | 0.57 | 0.50 | -0.06 | sell |
| Integrated Wealth Concepts LLC | 21,194 | 20,650 | -544 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 670 | 120 | -550 | 0.00 | 0.00 | -0.00 | sell |
| TruNorth Capital Management, LLC | 755 | 0 | -755 | 0.00 | 0.00 | -0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 43,390 | 42,543 | -847 | 0.35 | 0.31 | -0.05 | sell |
| Focus Partners Wealth | 46,400 | 45,464 | -936 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 945 | 1 | -944 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 996 | 0 | -996 | 0.01 | 0.00 | -0.01 | sell |
| IHT Wealth Management, LLC | 26,146 | 25,115 | -1,031 | 0.01 | 0.01 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 23,708 | 22,652 | -1,056 | 0.04 | 0.03 | -0.01 | sell |
| COMERICA BANK | 23,214 | 22,146 | -1,068 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,117 | 1 | -1,116 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,352 | 0 | -1,352 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 20,131 | 18,631 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,673 | 0 | -1,673 | 0.02 | 0.00 | -0.02 | sell |
| D.A. DAVIDSON & CO. | 28,879 | 27,064 | -1,815 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 2,080 | 0 | -2,080 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 127,950 | 125,333 | -2,617 | 0.02 | 0.01 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 73,432 | 69,799 | -3,633 | 0.00 | 0.00 | -0.00 | sell |
| Good Life Advisors, LLC | 17,052 | 12,915 | -4,137 | 0.02 | 0.02 | -0.00 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 64,140 | 59,920 | -4,220 | 0.65 | 0.56 | -0.09 | sell |