| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,703,059 | 1,855,692 | +152,633 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 694,111 | 705,730 | +11,619 | 0.18 | 0.16 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 544,291 | 524,049 | -20,242 | 0.01 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 337,147 | 334,079 | -3,068 | 0.30 | 0.29 | -0.01 | sell |
| LPL Financial LLC | 279,775 | 281,597 | +1,822 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 85,024 | 271,845 | +186,821 | 1.73 | 1.62 | -0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 211,902 | 233,034 | +21,132 | 0.02 | 0.02 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 227,467 | 219,140 | -8,327 | 0.41 | 0.33 | -0.08 | sell |
| Private Advisor Group, LLC | 194,175 | 215,741 | +21,566 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 172,197 | 190,635 | +18,438 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 152,479 | 149,654 | -2,825 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 132,678 | 135,820 | +3,142 | 0.07 | 0.06 | -0.01 | buy |
| ProVise Management Group, LLC | 130,787 | 132,389 | +1,602 | 0.12 | 0.11 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 108,661 | 116,077 | +7,416 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 90,311 | 95,727 | +5,416 | 0.00 | 0.00 | -0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 52,300 | 92,820 | +40,520 | 0.05 | 0.07 | +0.02 | buy |
| Insight Wealth Partners, LLC | 90,763 | 91,513 | +750 | 0.61 | 0.55 | -0.06 | buy |
| StoneX Group Inc. | 81,114 | 82,862 | +1,748 | 0.05 | 0.04 | -0.01 | buy |
| Advisory Services Network, LLC | 64,976 | 73,043 | +8,067 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 70,125 | 68,148 | -1,977 | 0.02 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 61,165 | 59,975 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 58,338 | 58,083 | -255 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,577 | 29,468 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 28,360 | 25,160 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 19,280 | 19,370 | +90 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 17,281 | 17,281 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Smith Asset Management Co., LLC | 11,873 | 12,429 | +556 | 0.13 | 0.12 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 13,615 | 12,417 | -1,198 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 12,006 | 12,029 | +23 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 9,150 | +9,150 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,750 | 3,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3,647 | 3,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 3,419 | 3,419 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 1,428 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 271 | 271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 11,307 | 0 | -11,307 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,016 | 0 | -17,016 | 0.02 | 0.00 | -0.02 | sell |
| Strategic Financial Concepts, LLC | 10,724 | 0 | -10,724 | 0.02 | 0.00 | -0.02 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |