| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 494,349 | 586,827 | +92,478 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 69,875 | +69,875 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 606,770 | 675,405 | +68,635 | 0.20 | 0.23 | +0.02 | buy |
| Shaker Financial Services, LLC | 0 | 54,866 | +54,866 | 0.00 | 0.35 | +0.35 | buy |
| Dakota Wealth Management | 0 | 49,748 | +49,748 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 47,524 | +47,524 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 446,008 | 491,279 | +45,271 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 218,305 | 260,739 | +42,434 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 120,403 | 154,775 | +34,372 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 401,619 | 434,901 | +33,282 | 1.20 | 1.14 | -0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 53,457 | 84,503 | +31,046 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 382,394 | 410,408 | +28,014 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 704,696 | 721,378 | +16,682 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 141,422 | 157,334 | +15,912 | 0.01 | 0.01 | +0.00 | buy |
| DKM Wealth Management, Inc. | 941,073 | 952,992 | +11,919 | 15.02 | 14.29 | -0.74 | buy |
| Concurrent Investment Advisors, LLC | 73,529 | 84,238 | +10,709 | 0.03 | 0.02 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 29,247 | 38,511 | +9,264 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 23,031 | 27,831 | +4,800 | 0.06 | 0.07 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 65,039 | 68,934 | +3,895 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 227,958 | 231,757 | +3,799 | 1.55 | 1.58 | +0.02 | buy |
| WEBSTER BANK, N. A. | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 38,419 | 39,969 | +1,550 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 21,460 | 22,250 | +790 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 121,070 | 121,836 | +766 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 23,600 | 24,200 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 90,799 | 91,398 | +599 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 66,502 | 67,054 | +552 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 11,544 | 11,890 | +346 | 0.04 | 0.04 | -0.00 | buy |
| Global Retirement Partners, LLC | 151 | 407 | +256 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 200 | 450 | +250 | 0.01 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,655 | 1,681 | +26 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,543 | 11,546 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 13,720 | 13,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 33,806 | 33,806 | 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 |
| HICKS CAPITAL MANAGEMENT LLC | 12,856 | 12,856 | 0 | 0.42 | 0.26 | -0.16 | hold |
| FINANCIAL MANAGEMENT NETWORK INC | 44,580 | 44,031 | -549 | 0.15 | 0.14 | -0.01 | sell |
| Newbridge Financial Services Group, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 17,153 | 15,563 | -1,590 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 11,885 | 10,060 | -1,825 | 0.02 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,536 | 13,396 | -2,140 | 0.05 | 0.04 | -0.01 | sell |
| OPPENHEIMER & CO INC | 39,598 | 35,979 | -3,619 | 0.01 | 0.01 | +0.00 | sell |
| Janney Montgomery Scott LLC | 67,282 | 63,633 | -3,649 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,240 | 20,440 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,418 | 0 | -10,418 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 13,728 | 0 | -13,728 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,802 | 0 | -14,802 | 0.02 | 0.00 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 831,007 | 697,456 | -133,551 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,022,402 | 1,786,490 | -235,912 | 0.01 | 0.01 | -0.00 | sell |