| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 739,378 | 439,814 | -299,564 | 0.27 | 0.16 | -0.10 | sell |
| 1607 Capital Partners, LLC | 437,774 | 365,704 | -72,070 | 0.56 | 0.53 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 354,479 | 351,907 | -2,572 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 328,876 | 298,429 | -30,447 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 242,048 | 223,654 | -18,394 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 107,501 | 138,708 | +31,207 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 113,823 | 116,635 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 96,512 | 110,842 | +14,330 | 0.08 | 0.09 | +0.01 | buy |
| UBS Group AG | 111,065 | 106,021 | -5,044 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 93,590 | 98,845 | +5,255 | 0.13 | 0.13 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 98,845 | +98,845 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 81,956 | 77,641 | -4,315 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 122,077 | 70,218 | -51,859 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 69,508 | 69,508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthBridge Capital Management, LLC | 36,560 | 66,351 | +29,791 | 0.19 | 0.35 | +0.16 | buy |
| CITIGROUP INC | 51,207 | 59,917 | +8,710 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 58,012 | 56,453 | -1,559 | 0.00 | 0.00 | -0.00 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 40,132 | 41,511 | +1,379 | 0.20 | 0.21 | +0.01 | buy |
| ROYAL BANK OF CANADA | 51,203 | 39,989 | -11,214 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,055 | 32,905 | +28,850 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 23,214 | 26,964 | +3,750 | 0.26 | 0.30 | +0.04 | buy |
| Janney Montgomery Scott LLC | 23,510 | 25,740 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 20,010 | 20,110 | +100 | 0.10 | 0.10 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,910 | 15,638 | -8,272 | 0.03 | 0.02 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,376 | 15,182 | -194 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 0 | 11,858 | +11,858 | 0.00 | 0.00 | +0.00 | buy |
| IVC Wealth Advisors LLC | 10,527 | 10,527 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Gilman Hill Asset Management, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 3,338 | 8,122 | +4,784 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 6,100 | +6,100 | 0.00 | 0.01 | +0.01 | buy |
| Citizens National Bank Trust Department | 3,200 | 3,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 1,794 | 1,538 | -256 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 1,015 | 1,015 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 413 | 413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 104 | 104 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaker Financial Services, LLC | 15,865 | 0 | -15,865 | 0.10 | 0.00 | -0.10 | sell |
| Tortoise Investment Management, LLC | 2,301 | 0 | -2,301 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 43,354 | 0 | -43,354 | 0.48 | 0.00 | -0.48 | sell |
| MORTON COMMUNITY BANK | 12,300 | 0 | -12,300 | 0.06 | 0.00 | -0.06 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,544 | 0 | -4,544 | 0.00 | 0.00 | -0.00 | sell |