| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,404,921 | 1,538,313 | +133,392 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 718,386 | 670,019 | -48,367 | 0.18 | 0.16 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 621,693 | 602,078 | -19,615 | 0.01 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 340,815 | 333,247 | -7,568 | 0.35 | 0.29 | -0.06 | sell |
| LPL Financial LLC | 321,063 | 277,542 | -43,521 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 212,530 | 214,828 | +2,298 | 0.53 | 0.37 | -0.17 | buy |
| GUGGENHEIM CAPITAL LLC | 223,766 | 212,550 | -11,216 | 0.02 | 0.02 | +0.00 | sell |
| Private Advisor Group, LLC | 157,864 | 164,648 | +6,784 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 152,479 | 152,479 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ProVise Management Group, LLC | 133,369 | 129,554 | -3,815 | 0.12 | 0.12 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 105,596 | 108,230 | +2,634 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 31,345 | 104,113 | +72,768 | 0.02 | 0.05 | +0.03 | buy |
| Insight Wealth Partners, LLC | 84,295 | 88,764 | +4,469 | 0.58 | 0.61 | +0.02 | buy |
| Invesco Ltd. | 79,361 | 85,949 | +6,588 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 80,973 | +80,973 | 0.00 | 0.05 | +0.05 | buy |
| IFP Advisors, Inc | 83,812 | 79,107 | -4,705 | 0.03 | 0.03 | -0.01 | sell |
| Cetera Investment Advisers | 64,347 | 67,958 | +3,611 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 59,043 | +59,043 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 57,726 | 57,838 | +112 | 0.01 | 0.01 | -0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 48,818 | 50,364 | +1,546 | 0.04 | 0.04 | -0.00 | buy |
| Janney Montgomery Scott LLC | 39,420 | 38,952 | -468 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,913 | 29,046 | +1,133 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,868 | 21,673 | -14,195 | 0.04 | 0.02 | -0.02 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 17,281 | 17,281 | 0 | 0.13 | 0.12 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 26,060 | 15,780 | -10,280 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,265 | 13,615 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 10,925 | 12,954 | +2,029 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,253 | 11,288 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 10,675 | +10,675 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 2,750 | 3,450 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 3,419 | 3,419 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BOKF, NA | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 271 | 271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 1,475 | 0 | -1,475 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 61,523 | 0 | -61,523 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,077 | 0 | -11,077 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,811 | 0 | -4,811 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 561 | 0 | -561 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 134,739 | 0 | -134,739 | 0.01 | 0.00 | -0.01 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 10,145 | 0 | -10,145 | 0.00 | 0.00 | -0.00 | sell |