| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 0 | 109,814 | +109,814 | 0.00 | 0.01 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 78,454 | +78,454 | 0.00 | 0.60 | +0.60 | buy |
| Wakefield Asset Management LLLP | 0 | 60,012 | +60,012 | 0.00 | 0.28 | +0.28 | buy |
| JONES FINANCIAL COMPANIES LLLP | 285,701 | 333,747 | +48,046 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 20,248 | 56,119 | +35,871 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,464 | 61,069 | +34,605 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 15,423 | +15,423 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 102,687 | 117,063 | +14,376 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 13,913 | 26,773 | +12,860 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,925 | +10,925 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 22,100 | 31,600 | +9,500 | 0.06 | 0.08 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 356,392 | 365,794 | +9,402 | 0.04 | 0.05 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 31,722 | 36,365 | +4,643 | 0.11 | 0.12 | +0.01 | buy |
| Mutual Advisors, LLC | 10,000 | 14,600 | +4,600 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 115,560 | 119,398 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,432 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 8,098 | 10,045 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| Elyxium Wealth, LLC | 0 | 1,645 | +1,645 | 0.00 | 0.01 | +0.01 | buy |
| Regal Investment Advisors LLC | 25,418 | 26,421 | +1,003 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Advisors, LLC | 18,630 | 19,630 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 89,078 | 89,803 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 10,287 | 10,348 | +61 | 0.11 | 0.11 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 4,875 | 4,911 | +36 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BENJAMIN EDWARDS INC | 22,538 | 22,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 15,940 | 15,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Financial Strategies, LLC | 30,547 | 30,547 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Mechanics Financial Corp | 5,000 | 5,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 26,549 | 26,549 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ORG Wealth Partners, LLC | 612 | 612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,528 | 26,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 603 | 603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 11,158 | 11,010 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 22,419 | 22,158 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,882 | 11,382 | -500 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 42,805 | 39,900 | -2,905 | 0.00 | 0.00 | -0.00 | sell |
| Center for Financial Planning, Inc. | 6,000 | 2,000 | -4,000 | 0.01 | 0.00 | -0.01 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 86,051 | 81,920 | -4,131 | 0.84 | 0.80 | -0.04 | sell |
| LPL Financial LLC | 95,947 | 90,741 | -5,206 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 33,560 | 27,797 | -5,763 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 193,237 | 185,117 | -8,120 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 86,765 | 76,951 | -9,814 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 393,577 | 383,578 | -9,999 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 11,737 | 0 | -11,737 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 17,822 | 0 | -17,822 | 0.00 | 0.00 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 21,851 | 0 | -21,851 | 0.08 | 0.00 | -0.08 | sell |
| 1607 Capital Partners, LLC | 556,445 | 526,862 | -29,583 | 0.70 | 0.61 | -0.09 | sell |
| Hennion & Walsh Asset Management, Inc. | 341,088 | 228,730 | -112,358 | 0.21 | 0.13 | -0.07 | sell |