| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 586,827 | 722,199 | +135,372 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 410,408 | 483,809 | +73,401 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,786,490 | 1,843,177 | +56,687 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 721,378 | 773,380 | +52,002 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 260,739 | 303,728 | +42,989 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 21,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 434,901 | 453,342 | +18,441 | 1.14 | 1.18 | +0.04 | buy |
| DAVENPORT & Co LLC | 0 | 18,250 | +18,250 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 84,503 | 102,350 | +17,847 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 67,054 | 79,288 | +12,234 | 0.00 | 0.00 | +0.00 | buy |
| DKM Wealth Management, Inc. | 952,992 | 964,573 | +11,581 | 14.29 | 14.71 | +0.42 | buy |
| Cetera Investment Advisers | 0 | 10,169 | +10,169 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 38,511 | 46,576 | +8,065 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 84,238 | 92,046 | +7,808 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 22,250 | 27,154 | +4,904 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,806 | 38,359 | +4,553 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,546 | 14,416 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,678 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 68,934 | 69,175 | +241 | 0.01 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 27,831 | 28,031 | +200 | 0.07 | 0.08 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 44,031 | 44,171 | +140 | 0.14 | 0.15 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 39,969 | 40,087 | +118 | 0.02 | 0.02 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,681 | 1,705 | +24 | 0.01 | 0.01 | +0.00 | buy |
| WEBSTER BANK, N. A. | 3,000 | 3,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 13,720 | 13,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 12,023 | 12,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prosperity Consulting Group, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LaSalle St. Investment Advisors, LLC | 11,890 | 11,890 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HICKS CAPITAL MANAGEMENT LLC | 12,856 | 12,856 | 0 | 0.26 | 0.27 | +0.01 | hold |
| Pinnacle Wealth Planning Services, Inc. | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 450 | 200 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 157,334 | 157,048 | -286 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Advisors, LLC | 15,563 | 15,263 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Dakota Wealth Management | 49,748 | 47,226 | -2,522 | 0.02 | 0.02 | +0.00 | sell |
| Janney Montgomery Scott LLC | 63,633 | 61,007 | -2,626 | 0.00 | 0.00 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,396 | 9,204 | -4,192 | 0.04 | 0.03 | -0.01 | sell |
| Private Advisor Group, LLC | 121,836 | 115,774 | -6,062 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 35,979 | 28,165 | -7,814 | 0.01 | 0.01 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 10,060 | 0 | -10,060 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,440 | 0 | -20,440 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 91,398 | 68,728 | -22,670 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 69,875 | 28,663 | -41,212 | 0.02 | 0.01 | -0.01 | sell |
| Shaker Financial Services, LLC | 54,866 | 11,623 | -43,243 | 0.35 | 0.09 | -0.27 | sell |
| ROYAL BANK OF CANADA | 491,279 | 447,955 | -43,324 | 0.00 | 0.00 | +0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 47,524 | 0 | -47,524 | 0.04 | 0.00 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 697,456 | 626,909 | -70,547 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 154,775 | 73,216 | -81,559 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 675,405 | 592,552 | -82,853 | 0.23 | 0.21 | -0.02 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 231,757 | 69,502 | -162,255 | 1.58 | 0.50 | -1.08 | sell |