| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKAY SHIELDS LLC | 658,969 | 479,747 | -179,222 | 0.29 | 0.20 | -0.09 | sell |
| MORGAN STANLEY | 408,277 | 390,795 | -17,482 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 346,343 | 356,706 | +10,363 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 311,246 | 341,768 | +30,522 | 0.00 | 0.00 | -0.00 | buy |
| FSA Advisors, Inc. | 226,124 | 240,717 | +14,593 | 1.77 | 1.35 | -0.42 | buy |
| STIFEL FINANCIAL CORP | 182,236 | 223,405 | +41,169 | 0.00 | 0.00 | +0.00 | buy |
| Melone Private Wealth, LLC | 280,894 | 216,071 | -64,823 | 1.36 | 1.01 | -0.35 | sell |
| WELLS FARGO & COMPANY/MN | 158,358 | 215,982 | +57,624 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 165,912 | 192,867 | +26,955 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 159,867 | 174,930 | +15,063 | 0.00 | 0.00 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 385,610 | 156,521 | -229,089 | 2.10 | 0.85 | -1.25 | sell |
| OSAIC HOLDINGS, INC. | 93,942 | 92,586 | -1,356 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 76,323 | +76,323 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,907 | 68,229 | +39,322 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 58,021 | 58,180 | +159 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 57,339 | 57,339 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 52,790 | 49,073 | -3,717 | 0.36 | 0.32 | -0.04 | sell |
| Parallel Advisors, LLC | 37,318 | 48,244 | +10,926 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 46,672 | 42,872 | -3,800 | 0.01 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 46,672 | 42,872 | -3,800 | 0.01 | 0.01 | -0.00 | sell |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 36,766 | 39,991 | +3,225 | 0.24 | 0.24 | -0.00 | buy |
| Summit Financial Consulting LLC | 38,654 | 39,568 | +914 | 0.33 | 0.33 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 23,645 | 36,201 | +12,556 | 0.06 | 0.08 | +0.02 | buy |
| Baird Financial Group, Inc. | 34,444 | 36,198 | +1,754 | 0.00 | 0.00 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 32,200 | 34,700 | +2,500 | 0.01 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 34,700 | +34,700 | 0.00 | 0.01 | +0.01 | buy |
| Compass Financial Group, INC/SD | 31,709 | 31,709 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Arrowroot Family Office, LLC | 20,278 | 30,259 | +9,981 | 0.08 | 0.11 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,367 | 28,953 | +586 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 0 | 24,813 | +24,813 | 0.00 | 0.07 | +0.07 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 23,403 | +23,403 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,100 | 22,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Acorn Wealth Advisors, LLC | 20,391 | 20,391 | 0 | 0.07 | 0.06 | -0.01 | hold |
| RWA WEALTH PARTNERS, LLC | 19,500 | 19,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pointe Capital Management LLC | 19,250 | 19,250 | 0 | 0.11 | 0.11 | -0.01 | hold |
| Focus Partners Wealth | 19,035 | 19,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Investment Advisors LLC | 17,379 | 17,568 | +189 | 0.01 | 0.01 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 17,500 | 17,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 14,558 | 14,753 | +195 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 13,033 | +13,033 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 11,460 | +11,460 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 11,273 | 11,425 | +152 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 7,700 | 7,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 5,132 | 5,147 | +15 | 0.00 | 0.00 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 4,746 | 4,746 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Farther Finance Advisors, LLC | 3,402 | 3,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,236 | 2,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,050 | 2,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,360 | 1,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 83,288 | 0 | -83,288 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 13,548 | 0 | -13,548 | 0.01 | 0.00 | -0.01 | sell |
| Summit Trail Advisors, LLC | 44,814 | 0 | -44,814 | 0.01 | 0.00 | -0.01 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |