| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,069,082 | 1,363,869 | +294,787 | 0.33 | 0.39 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 294,626 | 397,718 | +103,092 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 280,904 | 382,749 | +101,845 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 364,560 | 362,779 | -1,781 | 0.39 | 0.48 | +0.08 | sell |
| GUGGENHEIM CAPITAL LLC | 203,104 | 210,308 | +7,204 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 206,790 | 173,161 | -33,629 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 155,602 | 158,075 | +2,473 | 0.00 | 0.00 | -0.00 | buy |
| Karpus Management, Inc. | 72,031 | 139,624 | +67,593 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 153,140 | 137,606 | -15,534 | 0.00 | 0.00 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 131,052 | 125,586 | -5,466 | 0.45 | 0.38 | -0.07 | sell |
| Fiera Capital Corp | 103,739 | 106,929 | +3,190 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,015 | 95,263 | +29,248 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 91,930 | +91,930 | 0.00 | 0.00 | +0.00 | buy |
| ProVise Management Group, LLC | 114,900 | 90,363 | -24,537 | 0.12 | 0.09 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 139,892 | 74,438 | -65,454 | 0.03 | 0.01 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 68,133 | 67,483 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 38,853 | 61,453 | +22,600 | 0.29 | 0.49 | +0.20 | buy |
| LPL Financial LLC | 62,265 | 58,763 | -3,502 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 62,953 | 48,236 | -14,717 | 0.03 | 0.02 | -0.01 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 35,964 | 35,964 | 0 | 0.31 | 0.29 | -0.02 | hold |
| ROYAL BANK OF CANADA | 37,903 | 35,422 | -2,481 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 31,835 | 32,766 | +931 | 0.01 | 0.01 | +0.00 | buy |
| Uncommon Cents Investing LLC | 24,210 | 30,360 | +6,150 | 0.08 | 0.10 | +0.02 | buy |
| UHLMANN PRICE SECURITIES, LLC | 19,159 | 27,079 | +7,920 | 0.02 | 0.02 | -0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 17,310 | 26,685 | +9,375 | 0.16 | 0.19 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 23,392 | 23,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 20,223 | 22,933 | +2,710 | 0.00 | 0.00 | -0.00 | buy |
| Ethos Financial Group, LLC | 22,551 | 17,915 | -4,636 | 0.03 | 0.02 | -0.01 | sell |
| Mutual Advisors, LLC | 13,725 | 13,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 0 | 13,678 | +13,678 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,242 | 11,115 | -1,127 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 20,044 | 10,624 | -9,420 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,635 | 4,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 2,538 | 2,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2,350 | 2,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Citizens National Bank Trust Department | 1,150 | 1,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 535 | 285 | -250 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 900 | 100 | -800 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,354 | 0 | -1,354 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 25,537 | 0 | -25,537 | 0.09 | 0.00 | -0.09 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 455 | 0 | -455 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,519 | 0 | -3,519 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 70,960 | 0 | -70,960 | 0.00 | 0.00 | -0.00 | sell |