| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 20,314 | 225,696 | +205,382 | 0.00 | 0.01 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,454,689 | 1,591,328 | +136,639 | 0.21 | 0.23 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 17,374 | 130,143 | +112,769 | 0.00 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,675 | 76,705 | +65,030 | 0.01 | 0.03 | +0.03 | buy |
| CoreCap Advisors, LLC | 0 | 47,075 | +47,075 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 8,087,880 | 8,133,149 | +45,269 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 83,280 | 125,213 | +41,933 | 0.04 | 0.08 | +0.04 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 38,487 | +38,487 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 477,870 | 514,283 | +36,413 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 413,834 | 448,297 | +34,463 | 1.05 | 1.11 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 158,314 | 179,664 | +21,350 | 0.00 | 0.00 | +0.00 | buy |
| L.M. KOHN & COMPANY | 29,954 | 38,215 | +8,261 | 0.05 | 0.06 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 60,403 | 67,362 | +6,959 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,501 | 18,365 | +5,864 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,646,086 | 1,651,429 | +5,343 | 0.02 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 1,900 | 6,330 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| Valley Brook Capital Group, Inc. | 22,379 | 25,922 | +3,543 | 0.11 | 0.12 | +0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 41,750 | 44,750 | +3,000 | 0.06 | 0.06 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 38,347 | 40,671 | +2,324 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 242 | 2,475 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 974 | +974 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 56,448 | 57,217 | +769 | 0.21 | 0.24 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 65,510 | 66,264 | +754 | 0.00 | 0.00 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 14,290 | 14,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 23,629 | 23,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 11,921 | 11,921 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Bard Financial Services, Inc. | 21,500 | 21,500 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Piscataqua Savings Bank | 563 | 563 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 500 | 500 | 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 |
| COMERICA BANK | 8,635 | 8,617 | -18 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 281,405 | 281,310 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 202 | 0 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 455 | 228 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 105,964 | 105,705 | -259 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE TRUST CO NA | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,478 | 14,498 | -980 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 13,339 | 11,918 | -1,421 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 114,645 | 113,045 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 38,908 | 37,246 | -1,662 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Financial Planning Group, LLC | 51,657 | 48,791 | -2,866 | 0.16 | 0.15 | -0.01 | sell |
| NewEdge Advisors, LLC | 127,550 | 124,640 | -2,910 | 0.01 | 0.01 | -0.00 | sell |
| Gradient Investments LLC | 4,400 | 0 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 76,358 | 65,770 | -10,588 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 11,450 | 0 | -11,450 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 126,729 | 114,866 | -11,863 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Private Wealth Advisors | 12,000 | 0 | -12,000 | 0.01 | 0.00 | -0.01 | sell |
| Altus Wealth Group LLC | 24,623 | 0 | -24,623 | 0.08 | 0.00 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 178,398 | 152,423 | -25,975 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 41,340 | 0 | -41,340 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 195,395 | 151,308 | -44,087 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 167,051 | 121,471 | -45,580 | 0.00 | 0.00 | -0.00 | sell |