| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,967,120 | 2,106,991 | +139,871 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 236,818 | 348,573 | +111,755 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 324,644 | 414,976 | +90,332 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 255,736 | 321,607 | +65,871 | 0.19 | 0.25 | +0.05 | buy |
| Calamos Advisors LLC | 0 | 13,759 | +13,759 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,795 | +8,795 | 0.00 | 0.00 | +0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 99,197 | 104,282 | +5,085 | 0.07 | 0.07 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 5,050 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 114,544 | 119,289 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| Smith Asset Management Co., LLC | 14,963 | 18,367 | +3,404 | 0.14 | 0.17 | +0.03 | buy |
| ROYAL BANK OF CANADA | 11,482 | 14,712 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 366,867 | 369,988 | +3,121 | 2.60 | 2.03 | -0.57 | buy |
| Janney Montgomery Scott LLC | 22,275 | 24,075 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,848 | 30,453 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 130,790 | 131,065 | +275 | 0.05 | 0.05 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 225,124 | 225,284 | +160 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 8,179 | 8,229 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 271 | 271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 489,939 | 489,939 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 17,281 | 17,281 | 0 | 0.11 | 0.10 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M Holdings Securities, Inc. | 24,576 | 24,493 | -83 | 0.02 | 0.02 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 55,391 | 55,191 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 117,609 | 117,326 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 71,712 | 69,938 | -1,774 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 2,700 | 241 | -2,459 | 0.00 | 0.00 | -0.00 | sell |
| Coston, McIsaac & Partners | 2,823 | 0 | -2,823 | 0.01 | 0.00 | -0.01 | sell |
| ProVise Management Group, LLC | 121,925 | 118,381 | -3,544 | 0.10 | 0.09 | -0.01 | sell |
| Insight Wealth Partners, LLC | 94,848 | 86,574 | -8,274 | 0.44 | 0.37 | -0.07 | sell |
| Fiera Capital Corp | 192,435 | 183,679 | -8,756 | 0.01 | 0.01 | -0.00 | sell |
| IFP Advisors, Inc | 10,904 | 1,082 | -9,822 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 13,083 | 0 | -13,083 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 16,920 | 0 | -16,920 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 268,770 | 224,641 | -44,129 | 0.02 | 0.02 | -0.00 | sell |
| StoneX Group Inc. | 67,582 | 0 | -67,582 | 0.03 | 0.00 | -0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 979,214 | 910,502 | -68,712 | 0.21 | 0.20 | -0.02 | sell |