| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,451,127 | 2,816,381 | +365,254 | 0.36 | 0.38 | +0.02 | buy |
| MORGAN STANLEY | 7,940,734 | 8,107,609 | +166,875 | 0.00 | 0.00 | -0.00 | buy |
| GraniteShares Advisors LLC | 411,174 | 438,586 | +27,412 | 1.64 | 1.71 | +0.07 | buy |
| Shaker Financial Services, LLC | 314,201 | 341,354 | +27,153 | 0.77 | 0.79 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 51,665 | 71,077 | +19,412 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,675 | +11,675 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 513,827 | 517,874 | +4,047 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 95,929 | 99,515 | +3,586 | 0.01 | 0.01 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 2,826 | +2,826 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 332,813 | 334,847 | +2,034 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,020 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 103,445 | 104,153 | +708 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 138,812 | 139,407 | +595 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 3,000 | 3,486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Financial Planning Group, LLC | 53,073 | 53,216 | +143 | 0.15 | 0.14 | -0.01 | buy |
| L.M. KOHN & COMPANY | 34,643 | 34,781 | +138 | 0.06 | 0.06 | +0.00 | buy |
| Farther Finance Advisors, LLC | 11,228 | 11,257 | +29 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 3,911 | 3,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PHILADELPHIA TRUST CO | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 11,013 | 11,013 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 974 | 974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 4,413 | 4,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 228 | 228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bard Financial Services, Inc. | 21,500 | 21,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Valley Brook Capital Group, Inc. | 23,850 | 23,850 | 0 | 0.12 | 0.11 | -0.00 | hold |
| Piscataqua Savings Bank | 563 | 563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 1,598,128 | 1,598,128 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CoreCap Advisors, LLC | 42,125 | 42,125 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 57,217 | 57,217 | 0 | 0.25 | 0.21 | -0.04 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 24,598 | 24,598 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,225 | 2,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASHTON THOMAS SECURITIES, LLC | 53,650 | 53,650 | 0 | 0.09 | 0.08 | -0.01 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,046 | 1,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 8,615 | 8,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 110,783 | 110,744 | -39 | 0.00 | 0.00 | +0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 19,939 | 19,578 | -361 | 0.01 | 0.01 | -0.00 | sell |
| Geneos Wealth Management Inc. | 5,373 | 5,006 | -367 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 2,583 | 2,124 | -459 | 0.02 | 0.01 | -0.00 | sell |
| Waverly Advisors, LLC | 37,706 | 36,973 | -733 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 11,690 | 10,809 | -881 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,520 | 11,856 | -1,664 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 29,361 | 27,444 | -1,917 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 114,840 | 112,595 | -2,245 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 93,155 | 89,721 | -3,434 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 161,575 | 157,747 | -3,828 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 114,246 | 110,361 | -3,885 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 19,476 | 13,583 | -5,893 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 108,616 | 99,933 | -8,683 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 20,250 | 10,750 | -9,500 | 0.09 | 0.04 | -0.04 | sell |
| Concurrent Investment Advisors, LLC | 42,634 | 33,086 | -9,548 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 148,440 | 137,853 | -10,587 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 171,667 | 156,714 | -14,953 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,001 | 0 | -16,001 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,325 | 14,907 | -21,418 | 0.02 | 0.01 | -0.01 | sell |
| Anderson Financial Strategies, LLC | 33,775 | 0 | -33,775 | 0.13 | 0.00 | -0.13 | sell |
| Pathstone Holdings, LLC | 425,984 | 383,638 | -42,346 | 0.01 | 0.01 | -0.00 | sell |