| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,267,567 | 1,404,921 | +137,354 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 31,345 | +31,345 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 127,251 | 157,864 | +30,613 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 56,638 | 83,812 | +27,174 | 0.02 | 0.03 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 26,060 | +26,060 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 42,071 | 61,523 | +19,452 | 0.01 | 0.01 | +0.00 | buy |
| ProVise Management Group, LLC | 125,249 | 133,369 | +8,120 | 0.11 | 0.12 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 205,204 | 212,530 | +7,326 | 0.50 | 0.53 | +0.03 | buy |
| Kestra Advisory Services, LLC | 128,679 | 134,739 | +6,060 | 0.01 | 0.01 | +0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 43,809 | 48,818 | +5,009 | 0.04 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,811 | +4,811 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 76,227 | 79,361 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 149,727 | 152,479 | +2,752 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,198 | 27,913 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Partners, LLC | 82,844 | 84,295 | +1,451 | 0.56 | 0.58 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 56,526 | 57,726 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 1,475 | 1,475 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Castleview Partners, LLC | 561 | 561 | 0 | 0.00 | 0.00 | -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 | 0.01 | 0.01 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 17,281 | 17,281 | 0 | 0.13 | 0.13 | +0.00 | hold |
| PFS Partners, LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 39,650 | 39,420 | -230 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 11,224 | 10,925 | -299 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,734 | 10,145 | -589 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 106,333 | 105,596 | -737 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 322,240 | 321,063 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,595 | 11,253 | -1,342 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 66,801 | 64,347 | -2,454 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 16,118 | 11,077 | -5,041 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 348,215 | 340,815 | -7,400 | 0.33 | 0.35 | +0.02 | sell |
| M Holdings Securities, Inc. | 10,027 | 0 | -10,027 | 0.01 | 0.00 | -0.01 | sell |
| Strategic Financial Concepts, LLC | 11,012 | 0 | -11,012 | 0.07 | 0.00 | -0.07 | sell |
| GUGGENHEIM CAPITAL LLC | 234,780 | 223,766 | -11,014 | 0.02 | 0.02 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,920 | 35,868 | -11,052 | 0.04 | 0.04 | -0.00 | sell |
| Marex Group plc | 11,682 | 0 | -11,682 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,312 | 0 | -18,312 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 60,073 | 15,265 | -44,808 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 769,086 | 718,386 | -50,700 | 0.19 | 0.18 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 729,313 | 621,693 | -107,620 | 0.01 | 0.01 | -0.00 | sell |