| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 267,423 | 340,133 | +72,710 | 0.10 | 0.12 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 184,680 | 235,663 | +50,983 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 212,926 | 212,238 | -688 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 182,951 | 177,982 | -4,969 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 127,996 | 147,188 | +19,192 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 101,527 | 141,398 | +39,871 | 0.00 | 0.00 | +0.00 | buy |
| ProVise Management Group, LLC | 111,524 | 130,724 | +19,200 | 0.15 | 0.17 | +0.02 | buy |
| WealthBridge Capital Management, LLC | 93,758 | 116,042 | +22,284 | 0.46 | 0.50 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 119,012 | 86,063 | -32,949 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 115,041 | 81,779 | -33,262 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 76,049 | 72,486 | -3,563 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 107,593 | 69,949 | -37,644 | 0.09 | 0.05 | -0.04 | sell |
| Fiera Capital Corp | 66,447 | 66,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 61,264 | 65,495 | +4,231 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 54,390 | +54,390 | 0.00 | 0.05 | +0.05 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 42,576 | 41,821 | -755 | 0.21 | 0.19 | -0.02 | sell |
| LPL Financial LLC | 44,346 | 39,835 | -4,511 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 40,042 | 39,646 | -396 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 55,859 | 31,178 | -24,681 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 27,532 | 28,077 | +545 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 26,964 | 26,964 | 0 | 0.30 | 0.28 | -0.02 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 22,723 | +22,723 | 0.00 | 0.01 | +0.01 | buy |
| SFI Advisors, LLC | 0 | 20,441 | +20,441 | 0.00 | 0.22 | +0.22 | buy |
| Uncommon Cents Investing LLC | 20,110 | 20,110 | 0 | 0.10 | 0.09 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 10,470 | 16,863 | +6,393 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,591 | 16,165 | -1,426 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 12,062 | 11,466 | -596 | 0.00 | 0.00 | -0.00 | sell |
| IVC Wealth Advisors LLC | 10,527 | 10,491 | -36 | 0.10 | 0.09 | -0.01 | sell |
| IFP Advisors, Inc | 6,500 | 6,530 | +30 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 4,585 | +4,585 | 0.00 | 0.00 | +0.00 | buy |
| Citizens National Bank Trust Department | 3,200 | 3,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 1,538 | 1,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 1,015 | 1,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 413 | 413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 289 | 289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 20,625 | 0 | -20,625 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100,359 | 0 | -100,359 | 0.02 | 0.00 | -0.02 | sell |
| Kestra Advisory Services, LLC | 112,324 | 0 | -112,324 | 0.01 | 0.00 | -0.01 | sell |
| Farther Finance Advisors, LLC | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 913 | 0 | -913 | 0.00 | 0.00 | -0.00 | sell |