| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 164,657 | 262,404 | +97,747 | 0.06 | 0.10 | +0.04 | buy |
| 1607 Capital Partners, LLC | 92,900 | 137,000 | +44,100 | 0.12 | 0.18 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 54,965 | 98,420 | +43,455 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 0 | 10,019 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 63,612 | 71,859 | +8,247 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,024 | 10,957 | +933 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 719 | +719 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,200 | 1,900 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 85,167 | 85,667 | +500 | 0.06 | 0.06 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,035 | 1,044 | +9 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 708 | 708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diligent Investors, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NewEdge Advisors, LLC | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 799 | 799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hexagon Capital Partners LLC | 1,633 | 1,633 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 10,424 | 10,424 | 0 | 0.11 | 0.12 | +0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaker Financial Services, LLC | 12,298 | 12,212 | -86 | 0.08 | 0.08 | +0.00 | sell |
| ROYAL BANK OF CANADA | 7,244 | 7,028 | -216 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 17,182 | 16,638 | -544 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,150 | 1,150 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 30,072 | 28,475 | -1,597 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 1,714 | 0 | -1,714 | 0.02 | 0.00 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 105,563 | 103,634 | -1,929 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 348,540 | 345,414 | -3,126 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 129,617 | 125,085 | -4,532 | 0.00 | 0.00 | +0.00 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 19,491 | 14,740 | -4,751 | 0.09 | 0.07 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 82,775 | 54,692 | -28,083 | 0.00 | 0.00 | -0.00 | sell |