| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 154,190 | 221,721 | +67,531 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,574 | 65,849 | +31,275 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 23,480 | +23,480 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 0 | 22,315 | +22,315 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 15,126 | +15,126 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 11,150 | +11,150 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,951 | 22,640 | +4,689 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 80,642 | 82,028 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 1,352 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,402 | 32,833 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 12,576 | 12,894 | +318 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 300 | 600 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 47,277 | 47,552 | +275 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY INVESTMENT GROUP | 10,523 | 10,724 | +201 | 0.04 | 0.04 | +0.00 | buy |
| Baird Financial Group, Inc. | 47,868 | 47,986 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,309 | 10,411 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 13,239 | 13,314 | +75 | 0.02 | 0.02 | -0.00 | buy |
| WealthTrust Axiom LLC | 34,972 | 34,980 | +8 | 0.09 | 0.09 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,612 | 1,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 41,638 | 41,638 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BLB&B Advisors, LLC | 21,755 | 21,755 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Founders Capital Management | 3,000 | 3,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOURNEY STRATEGIC WEALTH LLC | 20,004 | 20,004 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ethos Financial Group, LLC | 12,900 | 12,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| River Street Advisors LLC | 11,571 | 11,571 | 0 | 0.05 | 0.04 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 48,083 | 48,083 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 11,822 | 11,822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kercheville Advisors, LLC | 11,000 | 10,000 | -1,000 | 0.03 | 0.03 | +0.00 | sell |
| Confluence Wealth Services, Inc. | 49,452 | 48,388 | -1,064 | 0.02 | 0.02 | -0.00 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 18,533 | 16,243 | -2,290 | 0.02 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 31,546 | 29,246 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 54,268 | 51,343 | -2,925 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 20,409 | 13,620 | -6,789 | 0.00 | 0.00 | -0.00 | sell |
| MACKAY SHIELDS LLC | 14,433 | 0 | -14,433 | 0.01 | 0.00 | -0.01 | sell |
| North Ground Capital | 93,481 | 49,775 | -43,706 | 0.49 | 0.63 | +0.15 | sell |
| Bank of New York Mellon Corp | 43,932 | 0 | -43,932 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 120,913 | 0 | -120,913 | 0.06 | 0.00 | -0.06 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 288,378 | 133,176 | -155,202 | 1.26 | 0.66 | -0.60 | sell |