| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 149,362 | 364,560 | +215,198 | 0.16 | 0.39 | +0.24 | buy |
| SIT INVESTMENT ASSOCIATES INC | 919,298 | 1,069,082 | +149,784 | 0.28 | 0.33 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 195,123 | 294,626 | +99,503 | 0.00 | 0.01 | +0.00 | buy |
| Karpus Management, Inc. | 0 | 72,031 | +72,031 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 0 | 62,265 | +62,265 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 94,006 | 139,892 | +45,886 | 0.02 | 0.03 | +0.01 | buy |
| Hara Capital LLC | 0 | 38,853 | +38,853 | 0.00 | 0.29 | +0.29 | buy |
| JONES FINANCIAL COMPANIES LLLP | 248,720 | 280,904 | +32,184 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 176,873 | 203,104 | +26,231 | 0.02 | 0.02 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 0 | 17,310 | +17,310 | 0.00 | 0.16 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 50,164 | 66,015 | +15,851 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 13,725 | +13,725 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 18,910 | 24,210 | +5,300 | 0.07 | 0.08 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,519 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,545 | 37,903 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 205,026 | 206,790 | +1,764 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,000 | 2,538 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 30,637 | 31,835 | +1,198 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 70,162 | 70,960 | +798 | 0.00 | 0.00 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 18,914 | 19,159 | +245 | 0.17 | 0.02 | -0.15 | buy |
| MATHER GROUP, LLC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,226 | 12,242 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,354 | 1,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,635 | 4,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 22,551 | 22,551 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 35,964 | 35,964 | 0 | 0.32 | 0.31 | -0.01 | hold |
| Farther Finance Advisors, LLC | 2,350 | 2,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 600 | 535 | -65 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 23,510 | 23,392 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Citizens National Bank Trust Department | 1,700 | 1,150 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 1,015 | 455 | -560 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,363 | 666 | -697 | 0.00 | 0.00 | -0.00 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 26,514 | 25,537 | -977 | 0.10 | 0.09 | -0.01 | sell |
| WealthBridge Capital Management, LLC | 132,414 | 131,052 | -1,362 | 0.46 | 0.45 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 70,949 | 68,133 | -2,816 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 156,392 | 153,140 | -3,252 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 23,908 | 20,223 | -3,685 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 108,368 | 103,739 | -4,629 | 0.01 | 0.01 | +0.00 | sell |
| ProVise Management Group, LLC | 120,073 | 114,900 | -5,173 | 0.13 | 0.12 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 161,274 | 155,602 | -5,672 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 26,887 | 20,044 | -6,843 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 10,600 | 0 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,717 | 0 | -10,717 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 10,896 | 0 | -10,896 | 0.05 | 0.00 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 76,556 | 62,953 | -13,603 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 51,830 | 0 | -51,830 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 56,797 | 0 | -56,797 | 0.04 | 0.00 | -0.04 | sell |