| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 449,899 | 670,378 | +220,479 | 0.15 | 0.21 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 180,501 | 229,862 | +49,361 | 0.02 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 86,063 | 106,375 | +20,312 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 70,421 | 89,532 | +19,111 | 0.04 | 0.05 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 12,495 | +12,495 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 65,949 | 76,867 | +10,918 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 65,327 | 74,815 | +9,488 | 0.02 | 0.02 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 26,964 | 35,964 | +9,000 | 0.26 | 0.33 | +0.07 | buy |
| WealthBridge Capital Management, LLC | 130,268 | 137,698 | +7,430 | 0.51 | 0.51 | -0.00 | buy |
| CITIGROUP INC | 52,257 | 59,358 | +7,101 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 225,796 | 232,134 | +6,338 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 174,298 | 177,232 | +2,934 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,350 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,382 | 21,716 | +2,334 | 0.02 | 0.02 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 17,209 | 18,662 | +1,453 | 0.19 | 0.18 | -0.01 | buy |
| StoneX Group Inc. | 55,472 | 56,296 | +824 | 0.04 | 0.04 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,159 | 18,825 | +666 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 35,461 | 35,999 | +538 | 0.00 | 0.00 | -0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 29,166 | 29,678 | +512 | 0.12 | 0.12 | -0.01 | buy |
| 1607 Capital Partners, LLC | 50,750 | 51,150 | +400 | 0.06 | 0.06 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 11,715 | 11,873 | +158 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 50,174 | 50,228 | +54 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 2,585 | 2,613 | +28 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 743 | 743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Uncommon Cents Investing LLC | 18,910 | 18,910 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Princeton Global Asset Management LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 1,015 | 1,015 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 75 | 75 | 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 |
| PFS Partners, LLC | 413 | 360 | -53 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,597 | 12,344 | -253 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 10,873 | 10,600 | -273 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 72,361 | 71,994 | -367 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 201,127 | 199,892 | -1,235 | 0.00 | 0.00 | -0.00 | sell |
| Citizens National Bank Trust Department | 3,200 | 1,700 | -1,500 | 0.01 | 0.00 | -0.01 | sell |
| ProVise Management Group, LLC | 128,239 | 126,489 | -1,750 | 0.16 | 0.15 | -0.01 | sell |
| Janney Montgomery Scott LLC | 29,217 | 27,427 | -1,790 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 26,511 | 24,660 | -1,851 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 29,228 | 24,643 | -4,585 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 171,768 | 158,843 | -12,925 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,456 | 0 | -16,456 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 82,715 | 54,294 | -28,421 | 0.00 | 0.00 | -0.00 | sell |