| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 8,030,703 | 8,122,279 | +91,576 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,344,670 | 1,472,430 | +127,760 | 0.21 | 0.21 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,062,968 | 1,161,557 | +98,589 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 503,415 | 482,459 | -20,956 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 304,925 | 476,421 | +171,496 | 0.81 | 1.17 | +0.36 | buy |
| WELLS FARGO & COMPANY/MN | 405,011 | 270,059 | -134,952 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 241,645 | 244,532 | +2,887 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 221,330 | 198,032 | -23,298 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 230,789 | 167,035 | -63,754 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 156,880 | 164,456 | +7,576 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 133,641 | 150,630 | +16,989 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 131,299 | 134,645 | +3,346 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 143,860 | 132,350 | -11,510 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 96,438 | 101,395 | +4,957 | 0.01 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 85,323 | 82,716 | -2,607 | 0.01 | 0.01 | -0.00 | sell |
| Stonebridge Financial Planning Group, LLC | 71,391 | 71,522 | +131 | 0.27 | 0.24 | -0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 68,001 | 70,000 | +1,999 | 0.04 | 0.04 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 81,114 | 65,507 | -15,607 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 59,220 | 56,449 | -2,771 | 0.00 | 0.00 | +0.00 | sell |
| Fortitude Advisory Group L.L.C. | 56,448 | 56,448 | 0 | 0.22 | 0.20 | -0.02 | hold |
| CoreCap Advisors, LLC | 51,185 | 47,510 | -3,675 | 0.02 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 34,707 | 34,063 | -644 | 0.00 | 0.00 | -0.00 | sell |
| L.M. KOHN & COMPANY | 27,197 | 29,823 | +2,626 | 0.06 | 0.05 | -0.00 | buy |
| Altus Wealth Group LLC | 30,167 | 27,417 | -2,750 | 0.11 | 0.09 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 25,999 | +25,999 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 24,841 | +24,841 | 0.00 | 0.00 | +0.00 | buy |
| Valley Brook Capital Group, Inc. | 14,100 | 22,350 | +8,250 | 0.08 | 0.11 | +0.03 | buy |
| Bard Financial Services, Inc. | 21,500 | 21,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 18,486 | 18,486 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,921 | +17,921 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 14,545 | 14,545 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 21,812 | 14,290 | -7,522 | 0.01 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 0 | 14,142 | +14,142 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 13,301 | 13,283 | -18 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 12,859 | +12,859 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,312 | 12,210 | -1,102 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Advisory Services Network, LLC | 12,993 | 11,921 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,675 | 11,675 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cetera Investment Advisers | 0 | 10,685 | +10,685 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 8,661 | 8,642 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 4,400 | 4,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,225 | 2,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,046 | 1,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Piscataqua Savings Bank | 563 | 563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,255 | 546 | -709 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 500 | 500 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Key FInancial Inc | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,000 | 250 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ellis Investment Partners, LLC | 12,596 | 0 | -12,596 | 0.02 | 0.00 | -0.02 | sell |
| Atlas Private Wealth Advisors | 12,000 | 0 | -12,000 | 0.01 | 0.00 | -0.01 | sell |