| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,538,313 | 1,703,059 | +164,746 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 164,648 | 194,175 | +29,527 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 104,113 | 132,678 | +28,565 | 0.05 | 0.07 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 670,019 | 694,111 | +24,092 | 0.16 | 0.18 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 154,911 | 172,197 | +17,286 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 214,828 | 227,467 | +12,639 | 0.37 | 0.41 | +0.04 | buy |
| Advisory Services Network, LLC | 59,043 | 64,976 | +5,933 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 85,949 | 90,311 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 333,247 | 337,147 | +3,900 | 0.29 | 0.30 | +0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 3,647 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 15,780 | 19,280 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 277,542 | 279,775 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Partners, LLC | 88,764 | 90,763 | +1,999 | 0.61 | 0.61 | +0.01 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 50,364 | 52,300 | +1,936 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,046 | 30,577 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| ProVise Management Group, LLC | 129,554 | 130,787 | +1,233 | 0.12 | 0.12 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 57,838 | 58,338 | +500 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 108,230 | 108,661 | +431 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,450 | 3,750 | +300 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 80,973 | 81,114 | +141 | 0.05 | 0.05 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 10,675 | 10,724 | +49 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,288 | 11,307 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 152,479 | 152,479 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Geneos Wealth Management Inc. | 271 | 271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 3,419 | 3,419 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 17,281 | 17,281 | 0 | 0.12 | 0.13 | +0.01 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 13,615 | 13,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smith Asset Management Co., LLC | 12,190 | 11,873 | -317 | 0.13 | 0.13 | -0.00 | sell |
| PFS Partners, LLC | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 212,550 | 211,902 | -648 | 0.02 | 0.02 | +0.00 | sell |
| PFG Investments, LLC | 12,954 | 12,006 | -948 | 0.01 | 0.01 | -0.00 | sell |
| BOKF, NA | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,673 | 17,016 | -4,657 | 0.02 | 0.02 | -0.01 | sell |
| Cetera Investment Advisers | 67,958 | 61,165 | -6,793 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 79,107 | 70,125 | -8,982 | 0.03 | 0.02 | -0.00 | sell |
| Janney Montgomery Scott LLC | 38,952 | 28,360 | -10,592 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 602,078 | 544,291 | -57,787 | 0.01 | 0.01 | +0.00 | sell |
| Whipplewood Advisors, LLC | 255,660 | 85,024 | -170,636 | 1.57 | 1.73 | +0.17 | sell |