| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 382,991 | 449,899 | +66,908 | 0.14 | 0.15 | +0.01 | buy |
| 1607 Capital Partners, LLC | 10,300 | 50,750 | +40,450 | 0.01 | 0.06 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 189,074 | 225,796 | +36,722 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 42,174 | 70,421 | +28,247 | 0.03 | 0.04 | +0.01 | buy |
| Virtu Financial LLC | 0 | 16,456 | +16,456 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,690 | 50,174 | +12,484 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 42,848 | 52,257 | +9,409 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 78,226 | 82,715 | +4,489 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 68,976 | 72,361 | +3,385 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,804 | 19,382 | +2,578 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 199,085 | 201,127 | +2,042 | 0.00 | 0.00 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 128,539 | 130,268 | +1,729 | 0.56 | 0.51 | -0.05 | buy |
| OSAIC HOLDINGS, INC. | 17,469 | 18,159 | +690 | 0.00 | 0.00 | -0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 289 | 743 | +454 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 11,469 | 11,715 | +246 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 55,290 | 55,472 | +182 | 0.05 | 0.04 | -0.01 | buy |
| US BANCORP \DE\ | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,461 | 35,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Citizens National Bank Trust Department | 3,200 | 3,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 86,063 | 86,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 26,964 | 26,964 | 0 | 0.28 | 0.26 | -0.02 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 1,015 | 1,015 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PFS Partners, LLC | 413 | 413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,538 | 1,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 171,848 | 171,768 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 29,432 | 29,228 | -204 | 0.04 | 0.04 | -0.00 | sell |
| CoreCap Advisors, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 66,447 | 65,949 | -498 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 11,469 | 10,873 | -596 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 18,177 | 17,209 | -968 | 0.21 | 0.19 | -0.02 | sell |
| Invesco Ltd. | 175,466 | 174,298 | -1,168 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 20,110 | 18,910 | -1,200 | 0.09 | 0.08 | -0.01 | sell |
| Whipplewood Advisors, LLC | 1,468 | 0 | -1,468 | 0.54 | 0.00 | -0.54 | sell |
| IFP Advisors, Inc | 4,557 | 2,585 | -1,972 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 31,242 | 29,217 | -2,025 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 67,999 | 65,327 | -2,672 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,233 | 12,597 | -3,636 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 30,271 | 26,511 | -3,760 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 132,181 | 128,239 | -3,942 | 0.17 | 0.16 | -0.02 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 38,522 | 29,166 | -9,356 | 0.17 | 0.12 | -0.05 | sell |
| GUGGENHEIM CAPITAL LLC | 198,398 | 180,501 | -17,897 | 0.03 | 0.02 | -0.01 | sell |
| SFI Advisors, LLC | 37,289 | 0 | -37,289 | 0.43 | 0.00 | -0.43 | sell |