| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 309,031 | +309,031 | 0.00 | 0.09 | +0.09 | buy |
| Shaker Financial Services, LLC | 400,838 | 533,655 | +132,817 | 0.80 | 1.13 | +0.33 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,993,082 | 4,097,943 | +104,861 | 0.49 | 0.50 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,275,051 | 1,362,242 | +87,191 | 0.01 | 0.01 | +0.00 | buy |
| Logan Stone Capital, LLC | 53,958 | 88,880 | +34,922 | 0.08 | 0.15 | +0.07 | buy |
| Kestra Advisory Services, LLC | 101,376 | 128,467 | +27,091 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 65,802 | 85,892 | +20,090 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 16,046 | +16,046 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 193,336 | 207,236 | +13,900 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 104,798 | 117,463 | +12,665 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 370,741 | 381,610 | +10,869 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 36,308 | 46,809 | +10,501 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 16,018 | 25,644 | +9,626 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 88,650 | 96,650 | +8,000 | 0.11 | 0.07 | -0.03 | buy |
| IFG Advisory, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.06 | +0.06 | buy |
| FIFTH THIRD BANCORP | 0 | 3,402 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 2,107 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,148 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 135,577 | 135,913 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Financial Planning Group, LLC | 50,892 | 51,149 | +257 | 0.12 | 0.11 | -0.00 | buy |
| WPG Advisers, LLC | 2,109 | 2,289 | +180 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 11,318 | 11,329 | +11 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 281 | 281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PHILADELPHIA TRUST CO | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 10,809 | 10,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 12,608 | 12,608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 3,486 | 3,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,020 | 1,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 4,413 | 4,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 2,826 | 2,826 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 2,802 | 2,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 228 | 228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Piscataqua Savings Bank | 563 | 563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 57,217 | 57,217 | 0 | 0.15 | 0.16 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 21,729 | 21,729 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 21,366 | 21,366 | 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 |
| Janney Montgomery Scott LLC | 74,088 | 74,063 | -25 | 0.00 | 0.00 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 35,266 | 35,203 | -63 | 0.00 | 0.00 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,875 | 11,740 | -135 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 210,837 | 209,970 | -867 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 113,210 | 112,309 | -901 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 4,705 | 3,662 | -1,043 | 0.00 | 0.00 | -0.00 | sell |
| Valley Brook Capital Group, Inc. | 20,850 | 19,650 | -1,200 | 0.09 | 0.08 | -0.01 | sell |
| ROYAL BANK OF CANADA | 34,186 | 31,942 | -2,244 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 493,060 | 489,516 | -3,544 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 112,540 | 108,740 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 17,325 | 13,289 | -4,036 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 45,225 | 40,105 | -5,120 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 84,120 | 78,375 | -5,745 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 117,318 | 111,537 | -5,781 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 83,733 | 76,200 | -7,533 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 119,775 | 110,446 | -9,329 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,590 | 0 | -11,590 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,114 | 0 | -12,114 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 18,507 | 0 | -18,507 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,228 | 0 | -51,228 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 353,680 | 144,700 | -208,980 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 8,100,176 | 7,677,944 | -422,232 | 0.00 | 0.00 | -0.00 | sell |