| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,855,692 | 1,939,322 | +83,630 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 705,730 | 929,709 | +223,979 | 0.16 | 0.21 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 524,049 | 490,144 | -33,905 | 0.01 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 334,079 | 306,736 | -27,343 | 0.29 | 0.26 | -0.03 | sell |
| LPL Financial LLC | 281,597 | 282,392 | +795 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 271,845 | 273,510 | +1,665 | 1.62 | 2.02 | +0.40 | buy |
| Consolidated Portfolio Review Corp | 219,140 | 238,489 | +19,349 | 0.33 | 0.34 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 190,635 | 237,848 | +47,213 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 215,741 | 223,939 | +8,198 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 233,034 | 215,651 | -17,383 | 0.02 | 0.02 | -0.00 | sell |
| Fiera Capital Corp | 149,654 | 159,866 | +10,212 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 135,820 | 135,033 | -787 | 0.06 | 0.05 | -0.00 | sell |
| ProVise Management Group, LLC | 132,389 | 131,139 | -1,250 | 0.11 | 0.11 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 116,077 | 116,538 | +461 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 95,727 | 105,091 | +9,364 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Partners, LLC | 91,513 | 94,387 | +2,874 | 0.55 | 0.47 | -0.08 | buy |
| StoneX Group Inc. | 82,862 | 89,589 | +6,727 | 0.04 | 0.04 | +0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 92,820 | 73,960 | -18,860 | 0.07 | 0.05 | -0.02 | sell |
| Advisory Services Network, LLC | 73,043 | 71,710 | -1,333 | 0.01 | 0.01 | -0.00 | sell |
| IFP Advisors, Inc | 68,148 | 63,995 | -4,153 | 0.02 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 59,975 | 61,587 | +1,612 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 58,083 | 55,391 | -2,692 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,468 | 28,780 | -688 | 0.00 | 0.00 | -0.00 | sell |
| M Holdings Securities, Inc. | 0 | 23,725 | +23,725 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 25,160 | 21,825 | -3,335 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 17,281 | 17,281 | 0 | 0.12 | 0.11 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 19,370 | 15,200 | -4,170 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 12,029 | 15,052 | +3,023 | 0.01 | 0.01 | +0.00 | buy |
| Smith Asset Management Co., LLC | 12,429 | 13,537 | +1,108 | 0.12 | 0.13 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,417 | 13,114 | +697 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 11,444 | +11,444 | 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 |
| Ameritas Advisory Services, LLC | 1,428 | 1,428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 9,150 | 0 | -9,150 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 3,419 | 0 | -3,419 | 0.01 | 0.00 | -0.01 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |