| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 33,789 | 221,258 | +187,469 | 0.16 | 1.06 | +0.90 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 83,617 | +83,617 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 50,984 | +50,984 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,207 | +13,207 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 73,374 | 86,223 | +12,849 | 0.17 | 0.19 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 59,907 | 70,614 | +10,707 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 10,795 | 18,295 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 27,085 | 34,435 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 6,800 | +6,800 | 0.00 | 0.27 | +0.27 | buy |
| ROYAL BANK OF CANADA | 56,737 | 63,263 | +6,526 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 6,402 | +6,402 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,424 | 26,393 | +5,969 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 185,588 | 189,539 | +3,951 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 58,730 | 62,298 | +3,568 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 105,968 | 108,668 | +2,700 | 0.07 | 0.07 | -0.01 | buy |
| OPPENHEIMER & CO INC | 11,669 | 13,461 | +1,792 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 36,722 | 37,590 | +868 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,121 | 20,859 | +738 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 53,053 | 53,688 | +635 | 0.01 | 0.01 | -0.00 | buy |
| Founders Financial Alliance, LLC | 10,051 | 10,516 | +465 | 0.03 | 0.03 | -0.00 | buy |
| BARINGS LLC | 15,523 | 15,911 | +388 | 0.00 | 0.00 | -0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 22,281 | 22,575 | +294 | 0.07 | 0.06 | -0.00 | buy |
| Baird Financial Group, Inc. | 24,767 | 24,916 | +149 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,602 | 2,667 | +65 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 156,945 | 156,946 | +1 | 0.04 | 0.03 | -0.00 | buy |
| MAI Capital Management | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 186,013 | 186,013 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TSP Capital Management Group, LLC | 0 | 0 | 0 | 1.19 | 1.36 | +0.17 | hold |
| CWM, LLC | 560 | 560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 6,100 | 6,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 20,732 | 20,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestmark Advisory Solutions, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,795 | 23,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 16,400 | 16,400 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Creekmur Asset Management LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 27,304 | 26,579 | -725 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 850 | 0 | -850 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 16,423 | 15,435 | -988 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 68,149 | 66,730 | -1,419 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,337 | 1,837 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 47,649 | 43,985 | -3,664 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 5,518 | 0 | -5,518 | 0.05 | 0.00 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 174,347 | 168,291 | -6,056 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 11,930 | 3,930 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 661,907 | 651,216 | -10,691 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 28,932 | 16,161 | -12,771 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 355,212 | 336,562 | -18,650 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 329,624 | 307,629 | -21,995 | 0.04 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 68,000 | 37,500 | -30,500 | 0.00 | 0.00 | -0.00 | sell |
| Nilsine Partners, LLC | 63,501 | 0 | -63,501 | 0.08 | 0.00 | -0.08 | sell |
| J.W. COLE ADVISORS, INC. | 109,868 | 0 | -109,868 | 0.04 | 0.00 | -0.04 | sell |