| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 0 | 391,893 | +391,893 | 0.00 | 0.04 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 0 | 342,214 | +342,214 | 0.00 | 0.49 | +0.49 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 143,339 | +143,339 | 0.00 | 0.23 | +0.23 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 0 | 99,594 | +99,594 | 0.00 | 1.01 | +1.01 | buy |
| MORGAN STANLEY | 60,105 | 127,895 | +67,790 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 65,526 | +65,526 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,087 | 73,000 | +60,913 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 0 | 27,396 | +27,396 | 0.00 | 0.28 | +0.28 | buy |
| CIBC WORLD MARKET INC. | 54,670 | 77,963 | +23,293 | 0.01 | 0.02 | +0.01 | buy |
| AVALON CAPITAL MANAGEMENT | 0 | 15,637 | +15,637 | 0.00 | 0.47 | +0.47 | buy |
| LPL Financial LLC | 11,056 | 25,053 | +13,997 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 13,499 | +13,499 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 9,626 | +9,626 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 8,704 | +8,704 | 0.00 | 0.01 | +0.01 | buy |
| Encompass More Asset Management | 0 | 8,513 | +8,513 | 0.00 | 0.22 | +0.22 | buy |
| Haven Private, LLC | 0 | 8,258 | +8,258 | 0.00 | 0.41 | +0.41 | buy |
| CITADEL ADVISORS LLC | 0 | 8,138 | +8,138 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 7,316 | +7,316 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,153 | 14,913 | +6,760 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 11,286 | 17,409 | +6,123 | 0.12 | 0.18 | +0.07 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 5,590 | +5,590 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 0 | 5,187 | +5,187 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 4,941 | +4,941 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 4,908 | +4,908 | 0.00 | 0.00 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 0 | 4,630 | +4,630 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,565 | +4,565 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,364 | +4,364 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 4,357 | +4,357 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 779 | 4,595 | +3,816 | 0.00 | 0.00 | +0.00 | buy |
| Efficient Advisors, LLC | 0 | 3,762 | +3,762 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 3,283 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 3,201 | +3,201 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 300 | 3,409 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 3,086 | +3,086 | 0.00 | 0.04 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 4,870 | 7,870 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Capital Advisors LLC | 0 | 2,700 | +2,700 | 0.00 | 0.29 | +0.29 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,690 | +2,690 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,402 | +2,402 | 0.00 | 0.03 | +0.03 | buy |
| WEST PACES ADVISORS INC. | 0 | 2,295 | +2,295 | 0.00 | 0.05 | +0.05 | buy |
| Waterloo Capital, L.P. | 0 | 2,278 | +2,278 | 0.00 | 0.02 | +0.02 | buy |
| Sonoma Private Wealth LLC | 14,351 | 16,402 | +2,051 | 2.00 | 2.25 | +0.25 | buy |
| Bank of New York Mellon Corp | 0 | 1,985 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,855 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,834 | +1,834 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 1,830 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,688 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,213 | 17,671 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 3,100 | 4,500 | +1,400 | 0.04 | 0.07 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,328 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 1,171 | +1,171 | 0.00 | 0.03 | +0.03 | buy |
| Clearstead Advisors, LLC | 0 | 1,038 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,045 | 27,997 | +952 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 941 | +941 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,705 | 6,545 | +840 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 41,049 | 41,805 | +756 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 2,065 | 2,520 | +455 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Roxbury Financial LLC | 0 | 138 | +138 | 0.00 | 0.02 | +0.02 | buy |
| NewSquare Capital LLC | 18,020 | 18,123 | +103 | 0.15 | 0.15 | +0.00 | buy |
| Bradley & Co. Private Wealth Management, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 1,200 | 1,200 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Wellspring Financial Advisors, LLC | 3,500 | 3,500 | 0 | 0.04 | 0.04 | +0.00 | hold |
| FIFTH THIRD BANCORP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creekmur Asset Management LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 5,132 | 5,082 | -50 | 0.01 | 0.01 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 19,429 | 18,391 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 5,465 | 3,610 | -1,855 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 6,606 | 4,531 | -2,075 | 0.03 | 0.02 | -0.01 | sell |
| Mutual Advisors, LLC | 2,485 | 0 | -2,485 | 0.01 | 0.00 | -0.01 | sell |
| SWMG, LLC | 3,667 | 0 | -3,667 | 0.16 | 0.00 | -0.16 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,922 | 0 | -3,922 | 0.01 | 0.00 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 31,185 | 24,297 | -6,888 | 0.12 | 0.10 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,420 | 9,320 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 20,063 | 0 | -20,063 | 0.01 | 0.00 | -0.01 | sell |