| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 223,849 | 266,332 | +42,483 | 0.10 | 0.11 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 187,533 | 216,086 | +28,553 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 75,649 | 91,217 | +15,568 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 11,021 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 199,013 | 209,289 | +10,276 | 0.00 | 0.00 | -0.00 | buy |
| 1607 Capital Partners, LLC | 712,889 | 720,002 | +7,113 | 0.61 | 0.63 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 36,068 | 42,682 | +6,614 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,148,642 | 1,154,680 | +6,038 | 0.28 | 0.28 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,450 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 46,686 | 47,138 | +452 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 38,064 | 38,314 | +250 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,558 | 12,560 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,960 | 3,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilman Hill Asset Management, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 1,939 | 1,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 3,140 | 3,140 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Martin Capital Partners, LLC | 19,518 | 19,518 | 0 | 0.09 | 0.09 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,650 | 5,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,501 | 1,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 8,430 | 8,355 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Meadow Creek Wealth Advisors LLC | 26,483 | 26,403 | -80 | 0.21 | 0.21 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 16,512 | 16,292 | -220 | 0.05 | 0.04 | -0.00 | sell |
| Baird Financial Group, Inc. | 31,793 | 31,472 | -321 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 2,537 | 0 | -2,537 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 38,338 | 35,534 | -2,804 | 0.15 | 0.15 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 31,051 | 27,351 | -3,700 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 133,223 | 127,558 | -5,665 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,848 | 140 | -6,708 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 53,564 | 45,912 | -7,652 | 0.01 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 9,081 | 0 | -9,081 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 13,358 | 0 | -13,358 | 0.01 | 0.00 | -0.01 | sell |
| Logan Stone Capital, LLC | 18,620 | 0 | -18,620 | 0.06 | 0.00 | -0.06 | sell |