| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7,818,881 | 8,030,703 | +211,822 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,236,068 | 1,344,670 | +108,602 | 0.20 | 0.21 | +0.01 | buy |
| Shaker Financial Services, LLC | 218,571 | 304,925 | +86,354 | 0.60 | 0.81 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 345,354 | 405,011 | +59,657 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,876 | 68,001 | +40,125 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,037,968 | 1,062,968 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 129,250 | 143,860 | +14,610 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 491,116 | 503,415 | +12,299 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 75,939 | 81,114 | +5,175 | 0.00 | 0.00 | +0.00 | buy |
| L.M. KOHN & COMPANY | 24,574 | 27,197 | +2,623 | 0.05 | 0.06 | +0.00 | buy |
| Mariner, LLC | 11,976 | 13,312 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 96,076 | 96,438 | +362 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 241,437 | 241,645 | +208 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 13,283 | 13,301 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 56,437 | 56,448 | +11 | 0.22 | 0.22 | -0.00 | buy |
| ROYAL BANK OF CANADA | 34,707 | 34,707 | 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 | 21,812 | 21,812 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 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 |
| Advisory Services Network, LLC | 12,993 | 12,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 14,545 | 14,545 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlas Private Wealth Advisors | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,675 | 11,675 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bard Financial Services, Inc. | 21,500 | 21,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Valley Brook Capital Group, Inc. | 14,100 | 14,100 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Piscataqua Savings Bank | 563 | 563 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 51,185 | 51,185 | 0 | 0.02 | 0.02 | -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 |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 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 |
| US BANCORP \DE\ | 1,324 | 1,255 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Altus Wealth Group LLC | 30,413 | 30,167 | -246 | 0.11 | 0.11 | -0.00 | sell |
| COMERICA BANK | 9,098 | 8,661 | -437 | 0.00 | 0.00 | -0.00 | sell |
| Ellis Investment Partners, LLC | 13,331 | 12,596 | -735 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 135,837 | 133,641 | -2,196 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Financial Planning Group, LLC | 73,864 | 71,391 | -2,473 | 0.28 | 0.27 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 88,382 | 85,323 | -3,059 | 0.01 | 0.01 | -0.00 | sell |
| Elequin Capital, LP | 3,715 | 0 | -3,715 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 163,083 | 156,880 | -6,203 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 11,020 | 0 | -11,020 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 142,585 | 131,299 | -11,286 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 12,152 | 0 | -12,152 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 12,404 | 0 | -12,404 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 15,449 | 0 | -15,449 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,133 | 0 | -18,133 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,788 | 0 | -22,788 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 255,395 | 230,789 | -24,606 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 88,239 | 59,220 | -29,019 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 29,873 | 0 | -29,873 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 284,002 | 221,330 | -62,672 | 0.00 | 0.00 | -0.00 | sell |