| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 24,616 | 74,700 | +50,084 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 105,114 | 146,399 | +41,285 | 0.55 | 0.77 | +0.22 | buy |
| 1607 Capital Partners, LLC | 536,545 | 552,045 | +15,500 | 0.59 | 0.60 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 326,964 | 337,050 | +10,086 | 0.10 | 0.11 | +0.01 | buy |
| Aviance Capital Partners, LLC | 22,238 | 27,474 | +5,236 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 45,361 | 48,592 | +3,231 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 28,560 | 31,650 | +3,090 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 69,421 | 71,791 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 28,858 | 29,388 | +530 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 30,813 | 30,813 | 0 | 0.03 | 0.04 | +0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 23,927 | 23,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 251 | 251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOERTKORN RICHARD CHARLES | 14,000 | 14,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 43,700 | 43,700 | 0 | 0.24 | 0.24 | -0.00 | hold |
| Mascoma Wealth Management LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 222 | 222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMERIPRISE FINANCIAL INC | 13,003 | 13,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 38,854 | 38,454 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 442 | 0 | -442 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,982 | 8,532 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Morey & Quinn Wealth Partners, LLC | 43,527 | 43,002 | -525 | 0.51 | 0.48 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,562 | 11,712 | -1,850 | 0.02 | 0.01 | -0.01 | sell |
| Quarry LP | 2,141 | 0 | -2,141 | 0.01 | 0.00 | -0.01 | sell |
| Stratos Wealth Partners, LTD. | 111,188 | 108,717 | -2,471 | 0.02 | 0.02 | +0.00 | sell |
| Gould Capital, LLC | 3,102 | 0 | -3,102 | 0.03 | 0.00 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 51,945 | 48,404 | -3,541 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 168,495 | 162,909 | -5,586 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 36,486 | 30,514 | -5,972 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 140,741 | 134,100 | -6,641 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 46,507 | 35,391 | -11,116 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 46,001 | 32,360 | -13,641 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 186,275 | 155,575 | -30,700 | 0.12 | 0.11 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 176,545 | 110,378 | -66,167 | 0.02 | 0.01 | -0.01 | sell |