| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 670,378 | 919,298 | +248,920 | 0.21 | 0.28 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 232,134 | 248,720 | +16,586 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 199,892 | 205,026 | +5,134 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 106,375 | 195,123 | +88,748 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 229,862 | 176,873 | -52,989 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 158,843 | 161,274 | +2,431 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 177,232 | 156,392 | -20,840 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 51,150 | 149,362 | +98,212 | 0.06 | 0.16 | +0.10 | buy |
| WealthBridge Capital Management, LLC | 137,698 | 132,414 | -5,284 | 0.51 | 0.46 | -0.05 | sell |
| ProVise Management Group, LLC | 126,489 | 120,073 | -6,416 | 0.15 | 0.13 | -0.02 | sell |
| Fiera Capital Corp | 76,867 | 108,368 | +31,501 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 74,815 | 94,006 | +19,191 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 89,532 | 76,556 | -12,976 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 71,994 | 70,949 | -1,045 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 59,358 | 70,162 | +10,804 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 56,296 | 56,797 | +501 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 54,294 | 51,830 | -2,464 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 50,228 | 50,164 | -64 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 35,964 | 35,964 | 0 | 0.33 | 0.32 | -0.01 | hold |
| ROYAL BANK OF CANADA | 35,999 | 35,545 | -454 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 11,873 | 30,637 | +18,764 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 27,427 | 26,887 | -540 | 0.00 | 0.00 | -0.00 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 29,678 | 26,514 | -3,164 | 0.12 | 0.10 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 24,660 | 23,908 | -752 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 18,825 | 23,510 | +4,685 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 24,643 | 22,551 | -2,092 | 0.03 | 0.03 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 18,662 | 18,914 | +252 | 0.18 | 0.17 | -0.01 | buy |
| Uncommon Cents Investing LLC | 18,910 | 18,910 | 0 | 0.07 | 0.07 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,344 | 12,226 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 0 | 10,896 | +10,896 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,716 | 10,717 | -10,999 | 0.02 | 0.01 | -0.01 | sell |
| NewEdge Advisors, LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 4,635 | +4,635 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,350 | 2,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Citizens National Bank Trust Department | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,538 | 1,538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 1,363 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,354 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 1,015 | 1,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2,613 | 500 | -2,113 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 743 | 0 | -743 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 12,495 | 0 | -12,495 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |