| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 432,582 | +432,582 | 0.00 | 0.33 | +0.33 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,197,627 | 1,249,218 | +51,591 | 0.06 | 0.06 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 108,977 | 135,365 | +26,388 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 577,992 | 594,648 | +16,656 | 0.00 | 0.00 | -0.00 | buy |
| One Capital Management, LLC | 0 | 11,115 | +11,115 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,819 | 30,561 | +7,742 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,134 | 16,665 | +4,531 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,908 | 22,070 | +2,162 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 53,947 | 54,592 | +645 | 0.02 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 11,824 | 12,148 | +324 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 10,677 | 10,680 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 31,656 | 31,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 26,359 | 26,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Bank, N.A. | 299 | 299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trilogy Capital Inc. | 23,299 | 23,299 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Salomon & Ludwin, LLC | 834 | 834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 134,937 | 134,937 | 0 | 0.11 | 0.10 | -0.01 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 13,392 | 13,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,732 | 1,650 | -82 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 16,493 | 16,373 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 207 | 64 | -143 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 238 | 0 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 16,346 | 15,946 | -400 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 18,573 | 18,107 | -466 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 18,992 | 15,992 | -3,000 | 0.01 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 41,425 | 32,938 | -8,487 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 11,627 | 988 | -10,639 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 160,714 | 148,219 | -12,495 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 30,194 | 17,500 | -12,694 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 157,549 | 137,549 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,982,368 | 1,851,248 | -131,120 | 0.22 | 0.19 | -0.03 | sell |
| Quarry LP | 344,902 | 190,437 | -154,465 | 0.52 | 0.17 | -0.35 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 902,344 | 498,229 | -404,115 | 0.61 | 0.29 | -0.32 | sell |