| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whipplewood Advisors, LLC | 273,510 | 366,867 | +93,357 | 2.02 | 2.60 | +0.58 | buy |
| GUGGENHEIM CAPITAL LLC | 215,651 | 268,770 | +53,119 | 0.02 | 0.02 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 929,709 | 979,214 | +49,505 | 0.21 | 0.21 | +0.00 | buy |
| LPL Financial LLC | 282,392 | 324,644 | +42,252 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 159,866 | 192,435 | +32,569 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,939,322 | 1,967,120 | +27,798 | 0.00 | 0.00 | -0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 73,960 | 99,197 | +25,237 | 0.05 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 105,091 | 117,609 | +12,518 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,647 | 8,179 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 0 | 2,823 | +2,823 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Smith Asset Management Co., LLC | 13,537 | 14,963 | +1,426 | 0.13 | 0.14 | +0.01 | buy |
| Private Advisor Group, LLC | 223,939 | 225,124 | +1,185 | 0.01 | 0.01 | -0.00 | buy |
| M Holdings Securities, Inc. | 23,725 | 24,576 | +851 | 0.06 | 0.02 | -0.04 | buy |
| Insight Wealth Partners, LLC | 94,387 | 94,848 | +461 | 0.47 | 0.44 | -0.03 | buy |
| Janney Montgomery Scott LLC | 21,825 | 22,275 | +450 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,780 | 28,848 | +68 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,444 | 11,482 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 71,710 | 71,712 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 55,391 | 55,391 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Geneos Wealth Management Inc. | 271 | 271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 17,281 | 17,281 | 0 | 0.11 | 0.11 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 3,750 | 3,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 490,144 | 489,939 | -205 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 237,848 | 236,818 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 1,428 | 0 | -1,428 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 15,052 | 13,083 | -1,969 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 116,538 | 114,544 | -1,994 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 135,033 | 130,790 | -4,243 | 0.05 | 0.05 | -0.01 | sell |
| ProVise Management Group, LLC | 131,139 | 121,925 | -9,214 | 0.11 | 0.10 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 13,114 | 0 | -13,114 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 15,200 | 0 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 89,589 | 67,582 | -22,007 | 0.04 | 0.03 | -0.01 | sell |
| Cetera Investment Advisers | 61,587 | 16,920 | -44,667 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 306,736 | 255,736 | -51,000 | 0.26 | 0.19 | -0.07 | sell |
| IFP Advisors, Inc | 63,995 | 10,904 | -53,091 | 0.02 | 0.00 | -0.02 | sell |
| Consolidated Portfolio Review Corp | 238,489 | 0 | -238,489 | 0.34 | 0.00 | -0.34 | sell |