| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 262,404 | 333,360 | +70,956 | 0.10 | 0.12 | +0.02 | buy |
| 1607 Capital Partners, LLC | 137,000 | 202,100 | +65,100 | 0.18 | 0.27 | +0.09 | buy |
| Whipplewood Advisors, LLC | 0 | 59,514 | +59,514 | 0.00 | 0.54 | +0.54 | buy |
| GUGGENHEIM CAPITAL LLC | 98,420 | 135,712 | +37,292 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 22,837 | +22,837 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 12,212 | 26,623 | +14,411 | 0.08 | 0.16 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 28,475 | 31,205 | +2,730 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,150 | 3,525 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| Olistico Wealth, LLC | 0 | 1,468 | +1,468 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 10,957 | 11,049 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 1,044 | 1,058 | +14 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 708 | 708 | 0 | 0.00 | 0.00 | -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 |
| FNY Investment Advisers, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 10,424 | 10,424 | 0 | 0.12 | 0.11 | -0.01 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 719 | 574 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 85,667 | 85,414 | -253 | 0.06 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 16,638 | 16,340 | -298 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 1,633 | 0 | -1,633 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 125,085 | 123,149 | -1,936 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 54,692 | 51,072 | -3,620 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 103,634 | 97,949 | -5,685 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,028 | 0 | -7,028 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 71,859 | 61,965 | -9,894 | 0.02 | 0.02 | -0.01 | sell |
| Diligent Investors, LLC | 10,000 | 0 | -10,000 | 0.04 | 0.00 | -0.04 | sell |
| LPL Financial LLC | 10,019 | 0 | -10,019 | 0.00 | 0.00 | -0.00 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 14,740 | 0 | -14,740 | 0.07 | 0.00 | -0.07 | sell |
| UBS Group AG | 345,414 | 304,203 | -41,211 | 0.00 | 0.00 | -0.00 | sell |