| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 333,360 | 470,621 | +137,261 | 0.12 | 0.16 | +0.04 | buy |
| UBS Group AG | 304,203 | 327,440 | +23,237 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 202,100 | 325,361 | +123,261 | 0.27 | 0.41 | +0.14 | buy |
| GUGGENHEIM CAPITAL LLC | 135,712 | 134,148 | -1,564 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 123,149 | 117,390 | -5,759 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 97,949 | 90,667 | -7,282 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 85,414 | 84,690 | -724 | 0.06 | 0.05 | -0.01 | sell |
| Whipplewood Advisors, LLC | 59,514 | 59,774 | +260 | 0.54 | 0.66 | +0.11 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 61,965 | 58,261 | -3,704 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 51,072 | 57,686 | +6,614 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 29,485 | +29,485 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,205 | 26,952 | -4,253 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 26,623 | 26,623 | 0 | 0.16 | 0.15 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 16,340 | 15,056 | -1,284 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 22,837 | 13,798 | -9,039 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 10,424 | 10,424 | 0 | 0.11 | 0.10 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 11,049 | 10,218 | -831 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 7,172 | +7,172 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,525 | 3,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 799 | 799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 708 | 708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 574 | 0 | -574 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 1,058 | 0 | -1,058 | 0.00 | 0.00 | -0.00 | sell |
| Olistico Wealth, LLC | 1,468 | 0 | -1,468 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |