| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carnegie Investment Counsel | 0 | 81,139 | +81,139 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 179,715 | 239,210 | +59,495 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 343,207 | 398,786 | +55,579 | 0.18 | 0.20 | +0.02 | buy |
| Invesco Ltd. | 31,603 | 72,483 | +40,880 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 433,860 | 464,909 | +31,049 | 0.05 | 0.05 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 245,790 | 270,456 | +24,666 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 187,386 | 211,245 | +23,859 | 0.00 | 0.00 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 19,419 | +19,419 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 11,418 | +11,418 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,205 | +10,205 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 40,846 | 48,679 | +7,833 | 0.04 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 27,484 | 32,926 | +5,442 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 328,619 | 332,657 | +4,038 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 0 | 3,535 | +3,535 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 19,159 | 22,208 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,845 | 7,614 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,081 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,916 | 39,148 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 50,332 | 51,335 | +1,003 | 0.11 | 0.10 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 732 | +732 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 171,797 | 172,453 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Disciplined Investments, LLC | 10,055 | 10,183 | +128 | 0.06 | 0.06 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,500 | 10,544 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 12,999 | 13,029 | +30 | 0.02 | 0.02 | -0.00 | buy |
| Wealth Management Associates, Inc. | 10,867 | 10,893 | +26 | 0.05 | 0.05 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 32,917 | 32,929 | +12 | 0.27 | 0.27 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,331 | 4,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 3,682 | 3,682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clean Yield Group | 6,428 | 6,428 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 40,772 | 40,772 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 4,482 | 4,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Realta Investment Advisors | 23,015 | 23,015 | 0 | 0.11 | 0.11 | -0.00 | hold |
| SFI Advisors, LLC | 31,419 | 31,419 | 0 | 0.28 | 0.29 | +0.00 | hold |
| Farther Finance Advisors, LLC | 967 | 967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyche Wealth Partners LLC | 21,800 | 21,800 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Fairscale Capital, LLC | 9,270 | 9,270 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Creekside Partners | 20,000 | 20,000 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Hickory Point Bank & Trust | 27,300 | 27,300 | 0 | 0.29 | 0.28 | -0.01 | hold |
| STEPHENS INC /AR/ | 17,180 | 17,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 5,510 | 5,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Addison Advisors LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 92 | 87 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 28,099 | 27,727 | -372 | 0.08 | 0.08 | -0.00 | sell |
| Wealthspire Advisors, LLC | 449 | 0 | -449 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 13,561 | 12,965 | -596 | 0.01 | 0.01 | +0.00 | sell |
| FIFTH THIRD BANCORP | 610 | 0 | -610 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 155,227 | 154,304 | -923 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 4,528 | 3,600 | -928 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 85,399 | 83,344 | -2,055 | 0.07 | 0.05 | -0.03 | sell |
| Midwest Financial Group LLC | 45,354 | 42,949 | -2,405 | 0.31 | 0.27 | -0.04 | sell |
| Kestra Advisory Services, LLC | 41,589 | 38,654 | -2,935 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 24,923 | 21,945 | -2,978 | 0.00 | 0.00 | -0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 47,190 | 43,635 | -3,555 | 0.24 | 0.23 | -0.02 | sell |
| MORGAN STANLEY | 741,139 | 737,245 | -3,894 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 429,247 | 425,311 | -3,936 | 0.35 | 0.29 | -0.06 | sell |
| Bank of New York Mellon Corp | 29,455 | 25,356 | -4,099 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 116,702 | 106,360 | -10,342 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 88,226 | 76,890 | -11,336 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,770 | 27,118 | -23,652 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 28,871 | 0 | -28,871 | 0.05 | 0.00 | -0.05 | sell |
| Uniting Wealth Partners, LLC | 29,799 | 0 | -29,799 | 0.10 | 0.00 | -0.10 | sell |
| Tortoise Investment Management, LLC | 683,819 | 617,823 | -65,996 | 0.86 | 0.78 | -0.09 | sell |
| 1607 Capital Partners, LLC | 1,216,729 | 1,091,459 | -125,270 | 1.30 | 1.06 | -0.24 | sell |