| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 141,398 | 189,074 | +47,676 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 22,723 | 67,999 | +45,276 | 0.01 | 0.02 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 340,133 | 382,991 | +42,858 | 0.12 | 0.14 | +0.02 | buy |
| Ethos Financial Group, LLC | 0 | 29,432 | +29,432 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 147,188 | 175,466 | +28,278 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 0 | 18,177 | +18,177 | 0.00 | 0.21 | +0.21 | buy |
| SFI Advisors, LLC | 20,441 | 37,289 | +16,848 | 0.22 | 0.43 | +0.20 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,804 | +16,804 | 0.00 | 0.02 | +0.02 | buy |
| WealthBridge Capital Management, LLC | 116,042 | 128,539 | +12,497 | 0.50 | 0.56 | +0.06 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 11,469 | +11,469 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 28,077 | 31,242 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| ProVise Management Group, LLC | 130,724 | 132,181 | +1,457 | 0.17 | 0.17 | +0.00 | buy |
| StoneX Group Inc. | 54,390 | 55,290 | +900 | 0.05 | 0.05 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,863 | 17,469 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,165 | 16,233 | +68 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 11,466 | 11,469 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 289 | 289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 66,447 | 66,447 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Uncommon Cents Investing LLC | 20,110 | 20,110 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Citizens National Bank Trust Department | 3,200 | 3,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 86,063 | 86,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 26,964 | 26,964 | 0 | 0.28 | 0.28 | +0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 1,015 | 1,015 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PFS Partners, LLC | 413 | 413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 1,538 | 1,538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 31,178 | 30,271 | -907 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 6,530 | 4,557 | -1,973 | 0.00 | 0.00 | -0.00 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 41,821 | 38,522 | -3,299 | 0.19 | 0.17 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 72,486 | 68,976 | -3,510 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 81,779 | 78,226 | -3,553 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 39,646 | 35,461 | -4,185 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 4,585 | 0 | -4,585 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 42,369 | 37,690 | -4,679 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 177,982 | 171,848 | -6,134 | 0.00 | 0.00 | -0.00 | sell |
| IVC Wealth Advisors LLC | 10,491 | 0 | -10,491 | 0.09 | 0.00 | -0.09 | sell |
| MORGAN STANLEY | 212,238 | 199,085 | -13,153 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 65,495 | 42,848 | -22,647 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 69,949 | 42,174 | -27,775 | 0.05 | 0.03 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 235,663 | 198,398 | -37,265 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 39,835 | 0 | -39,835 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 57,323 | 1,468 | -55,855 | 0.50 | 0.54 | +0.04 | sell |