| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 524,486 | 628,932 | +104,446 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 366,775 | 467,356 | +100,581 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 98,488 | 174,609 | +76,121 | 0.58 | 0.98 | +0.40 | buy |
| LPL Financial LLC | 55,896 | 121,050 | +65,154 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 0 | 60,593 | +60,593 | 0.00 | 0.09 | +0.09 | buy |
| SIT INVESTMENT ASSOCIATES INC | 208,444 | 261,915 | +53,471 | 0.07 | 0.09 | +0.01 | buy |
| Secure Asset Management, LLC | 30,999 | 69,966 | +38,967 | 0.09 | 0.20 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 236,890 | 258,143 | +21,253 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,725 | +10,725 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 294,840 | 300,089 | +5,249 | 0.04 | 0.04 | -0.00 | buy |
| Janney Montgomery Scott LLC | 43,485 | 48,086 | +4,601 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 71,610 | 72,575 | +965 | 0.67 | 0.67 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 940 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 44,466 | 45,046 | +580 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 14,227 | 14,583 | +356 | 0.01 | 0.01 | -0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 21,304 | 21,576 | +272 | 0.07 | 0.07 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 64,137 | 64,229 | +92 | 0.16 | 0.14 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 15,913 | 15,952 | +39 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 569 | 569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 945 | 945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 20,732 | 20,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 800 | 800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 800 | 800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Concord Wealth Partners | 497 | 497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 2,483 | 2,483 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corient Private Wealth LLC | 27,085 | 27,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 3 | 3 | 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 | 0.12 | 0.12 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 25,067 | 24,767 | -300 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 14,607 | 14,211 | -396 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 44,663 | 43,963 | -700 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 29,488 | 28,696 | -792 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 55,404 | 54,111 | -1,293 | 0.02 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 172,503 | 170,958 | -1,545 | 0.05 | 0.05 | -0.00 | sell |
| ROYAL BANK OF CANADA | 62,354 | 60,424 | -1,930 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 14,989 | 12,203 | -2,786 | 0.01 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 4,253 | 0 | -4,253 | 0.01 | 0.00 | -0.01 | sell |
| Elequin Capital, LP | 5,156 | 0 | -5,156 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 26,673 | 19,298 | -7,375 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 80,743 | 62,916 | -17,827 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 243,567 | 219,087 | -24,480 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 123,373 | 74,635 | -48,738 | 0.08 | 0.05 | -0.04 | sell |
| COHEN & STEERS, INC. | 329,852 | 267,497 | -62,355 | 0.01 | 0.01 | -0.00 | sell |
| TSP Capital Management Group, LLC | 335,901 | 0 | -335,901 | 1.67 | 1.59 | -0.08 | sell |