| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 85,176 | +85,176 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 26,695 | +26,695 | 0.00 | 0.17 | +0.17 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 22,165 | +22,165 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 0 | 18,522 | +18,522 | 0.00 | 0.01 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 16,266 | +16,266 | 0.00 | 0.03 | +0.03 | buy |
| WealthBridge Capital Management, LLC | 0 | 16,205 | +16,205 | 0.00 | 0.09 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 325,099 | 341,232 | +16,133 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 76,517 | 85,687 | +9,170 | 0.07 | 0.07 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 72,163 | 80,126 | +7,963 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 7,488 | +7,488 | 0.00 | 0.06 | +0.06 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 37,505 | 38,858 | +1,353 | 0.19 | 0.20 | +0.01 | buy |
| ProVise Management Group, LLC | 94,877 | 95,952 | +1,075 | 0.13 | 0.12 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,268 | 15,341 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 43,103 | 43,983 | +880 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 19,510 | 20,010 | +500 | 0.10 | 0.10 | -0.00 | buy |
| Scarborough Advisors, LLC | 0 | 104 | +104 | 0.00 | 0.00 | 0.00 | buy |
| Spire Wealth Management | 493 | 501 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 69,421 | 69,421 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 2,301 | 2,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IVC Wealth Advisors LLC | 10,527 | 10,527 | 0 | 0.10 | 0.10 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 23,214 | 23,214 | 0 | 0.37 | 0.33 | -0.03 | hold |
| PFS Partners, LLC | 413 | 413 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,544 | 4,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,913 | 1,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD SECOND NATIONAL BANK OF AURORA | 3,045 | 3,045 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 470 | 467 | -3 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 1,100 | 1,015 | -85 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 88,632 | 87,482 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 60,945 | 59,358 | -1,587 | 0.00 | 0.00 | -0.00 | sell |
| Citizens National Bank Trust Department | 9,125 | 6,600 | -2,525 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 281,668 | 278,584 | -3,084 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 55,425 | 50,732 | -4,693 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 135,431 | 125,793 | -9,638 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 41,539 | 31,583 | -9,956 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 247,204 | 231,717 | -15,487 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 162,769 | 134,403 | -28,366 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 630,819 | 596,579 | -34,240 | 0.68 | 0.64 | -0.05 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 58,326 | 7,523 | -50,803 | 0.02 | 0.00 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,063,287 | 958,944 | -104,343 | 0.42 | 0.36 | -0.06 | sell |