| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,650 | 91,949 | +86,299 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,229 | 97,723 | +78,494 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 186,946 | 218,289 | +31,343 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 14,438 | +14,438 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,921 | +11,921 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 167,146 | 172,213 | +5,067 | 0.10 | 0.10 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,964 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 2,450 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 140,365 | 142,568 | +2,203 | 0.44 | 0.45 | +0.01 | buy |
| Uncommon Cents Investing LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 15,835 | 16,848 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 50,763 | 51,643 | +880 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1607 Capital Partners, LLC | 494,312 | 494,312 | 0 | 0.53 | 0.58 | +0.05 | hold |
| Gilman Hill Asset Management, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Waverly Advisors, LLC | 29,760 | 29,760 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 4,179 | 4,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 3,140 | 3,140 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 14,956 | 14,956 | 0 | 0.07 | 0.07 | -0.00 | hold |
| FMB WEALTH MANAGEMENT | 19,823 | 19,823 | 0 | 0.18 | 0.14 | -0.04 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,732 | 20,732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 21,802 | 21,802 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,501 | 1,501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITENER CAPITAL MANAGEMENT, INC. | 16,630 | 16,530 | -100 | 0.06 | 0.06 | -0.00 | sell |
| Meadow Creek Wealth Advisors LLC | 29,702 | 29,532 | -170 | 0.34 | 0.30 | -0.04 | sell |
| Shaker Financial Services, LLC | 66,426 | 65,981 | -445 | 0.33 | 0.32 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 58,576 | 57,951 | -625 | 0.03 | 0.03 | -0.00 | sell |
| Family Firm, Inc. | 850 | 0 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 140,000 | 138,890 | -1,110 | 0.05 | 0.05 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 33,498 | 31,820 | -1,678 | 0.00 | 0.00 | -0.00 | sell |
| Martin Capital Partners, LLC | 22,750 | 20,635 | -2,115 | 0.11 | 0.13 | +0.02 | sell |
| UBS Group AG | 25,773 | 23,592 | -2,181 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 89,224 | 86,747 | -2,477 | 0.00 | 0.00 | +0.00 | sell |
| Aviance Capital Partners, LLC | 26,912 | 20,745 | -6,167 | 0.05 | 0.04 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 157,296 | 150,796 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 7,310 | 0 | -7,310 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,878 | 16,860 | -8,018 | 0.03 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,431 | 0 | -11,431 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 14,792 | 2,068 | -12,724 | 0.02 | 0.00 | -0.02 | sell |
| SFI Advisors, LLC | 46,333 | 0 | -46,333 | 0.43 | 0.00 | -0.43 | sell |