| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 8,107,609 | 8,063,898 | -43,711 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,816,381 | 3,435,877 | +619,496 | 0.38 | 0.45 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 1,598,128 | 1,275,051 | -323,077 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 517,874 | 524,967 | +7,093 | 0.00 | 0.00 | -0.00 | buy |
| GraniteShares Advisors LLC | 438,586 | 480,950 | +42,364 | 1.71 | 1.79 | +0.07 | buy |
| Pathstone Holdings, LLC | 383,638 | 441,296 | +57,658 | 0.01 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 341,354 | 376,312 | +34,958 | 0.79 | 0.83 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 334,847 | 360,634 | +25,787 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 139,407 | 187,348 | +47,941 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 156,714 | 164,498 | +7,784 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 157,747 | 141,079 | -16,668 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 137,853 | 134,310 | -3,543 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 89,721 | 122,116 | +32,395 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 99,933 | 118,950 | +19,017 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 112,595 | 116,540 | +3,945 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 110,361 | 109,507 | -854 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 110,744 | 107,630 | -3,114 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 99,515 | 101,795 | +2,280 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 104,153 | 98,716 | -5,437 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 73,988 | +73,988 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 71,077 | 72,811 | +1,734 | 0.00 | 0.00 | -0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 53,650 | 68,650 | +15,000 | 0.08 | 0.06 | -0.03 | buy |
| Fortitude Advisory Group L.L.C. | 57,217 | 57,217 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Stonebridge Financial Planning Group, LLC | 53,216 | 50,797 | -2,419 | 0.14 | 0.12 | -0.02 | sell |
| CoreCap Advisors, LLC | 42,125 | 42,125 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Waverly Advisors, LLC | 36,973 | 36,141 | -832 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 0 | 35,749 | +35,749 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,444 | 27,283 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Valley Brook Capital Group, Inc. | 23,850 | 23,850 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Ethos Financial Group, LLC | 24,598 | 21,950 | -2,648 | 0.01 | 0.01 | -0.00 | sell |
| Bard Financial Services, Inc. | 21,500 | 21,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 19,578 | 20,824 | +1,246 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 33,086 | 20,420 | -12,666 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 18,489 | +18,489 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,020 | 13,936 | +12,916 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mariner, LLC | 11,856 | 11,898 | +42 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,675 | 11,675 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 11,257 | 11,287 | +30 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 11,013 | 11,013 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 10,809 | 10,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 8,615 | 9,027 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 4,413 | 4,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 3,911 | 3,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3,486 | 3,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 2,826 | 2,826 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 2,802 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,225 | 2,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 2,124 | 2,124 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 1,148 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,046 | 1,046 | 0 | 0.00 | 0.00 | -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 |
| CIBC Private Wealth Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 228 | 228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,583 | 0 | -13,583 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 974 | 0 | -974 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,907 | 0 | -14,907 | 0.01 | 0.00 | -0.01 | sell |
| Geneos Wealth Management Inc. | 5,006 | 0 | -5,006 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 10,750 | 0 | -10,750 | 0.04 | 0.00 | -0.04 | sell |
| L.M. KOHN & COMPANY | 34,781 | 0 | -34,781 | 0.06 | 0.00 | -0.06 | sell |