| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 3,158,223 | 3,405,335 | +247,112 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 728,901 | 930,496 | +201,595 | 0.25 | 0.17 | -0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 831,119 | 935,229 | +104,110 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,229,721 | 3,327,463 | +97,742 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 273,190 | 318,828 | +45,638 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 891,770 | 924,190 | +32,420 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 181,879 | 213,776 | +31,897 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 122,590 | 139,048 | +16,458 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 319,241 | 335,016 | +15,775 | 0.25 | 0.23 | -0.02 | buy |
| COMMERCE BANK | 161,102 | 165,860 | +4,758 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 381,823 | 385,741 | +3,918 | 0.01 | 0.01 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 33,016 | 34,666 | +1,650 | 0.02 | 0.02 | +0.00 | buy |
| Apriem Advisors | 17,400 | 18,400 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| PRIVATE TRUST CO NA | 6,500 | 7,434 | +934 | 0.01 | 0.01 | +0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 82,849 | 83,420 | +571 | 0.30 | 0.28 | -0.02 | buy |
| ASSETMARK, INC | 1,266 | 1,834 | +568 | 0.00 | 0.00 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 18,144 | 18,446 | +302 | 0.02 | 0.02 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 74,420 | 74,666 | +246 | 0.24 | 0.22 | -0.02 | buy |
| HBK Sorce Advisory LLC | 21,931 | 22,141 | +210 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 135,023 | 135,213 | +190 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 13,685 | 13,737 | +52 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 14,223 | 14,251 | +28 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 548 | 558 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EDMP, INC. | 12,267 | 12,267 | 0 | 0.10 | 0.11 | +0.00 | hold |
| Smithfield Trust Co | 3,586 | 3,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 1,500 | 1,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 21,219 | 21,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,475 | 22,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 9,750 | 9,750 | 0 | 0.07 | 0.07 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 18,530 | 18,530 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MONETARY MANAGEMENT GROUP INC | 44,700 | 44,700 | 0 | 0.11 | 0.10 | -0.01 | hold |
| HARVEY INVESTMENT CO LLC | 26,100 | 26,100 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CARDEROCK CAPITAL MANAGEMENT INC | 23,604 | 23,604 | 0 | 0.06 | 0.06 | -0.00 | hold |
| FIRST UNITED BANK & TRUST | 401 | 401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WATERS PARKERSON & CO., LLC | 20,354 | 20,354 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 4,816 | 4,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investment Partners Asset Management, Inc. | 10,000 | 10,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| AdvisorNet Financial, Inc | 7,676 | 7,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fruth Investment Management | 14,655 | 14,655 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Dana Investment Advisors, Inc. | 43,700 | 43,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avantax Planning Partners, Inc. | 12,438 | 12,419 | -19 | 0.00 | 0.00 | -0.00 | sell |
| GWN SECURITIES INC. | 23,823 | 23,398 | -425 | 0.05 | 0.04 | -0.00 | sell |
| MAI Capital Management | 11,493 | 10,993 | -500 | 0.00 | 0.00 | -0.00 | sell |
| KELLY FINANCIAL GROUP LLC | 17,260 | 16,550 | -710 | 0.04 | 0.04 | -0.01 | sell |
| Financial Engines Advisors L.L.C. | 42,688 | 41,653 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| Kimelman & Baird, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CHELSEA COUNSEL CO | 2,500 | 0 | -2,500 | 0.01 | 0.00 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 13,800 | 10,800 | -3,000 | 0.03 | 0.02 | -0.01 | sell |
| NICOLET BANKSHARES INC | 24,321 | 21,179 | -3,142 | 0.01 | 0.01 | -0.00 | sell |
| Equitable Holdings, Inc. | 45,285 | 41,622 | -3,663 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 27,113 | 21,984 | -5,129 | 0.02 | 0.01 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,271 | 0 | -13,271 | 0.01 | 0.00 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 15,904 | 0 | -15,904 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 37,383 | 20,084 | -17,299 | 0.01 | 0.01 | -0.01 | sell |
| Suncoast Equity Management | 28,185 | 0 | -28,185 | 0.03 | 0.00 | -0.03 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 82,373 | 20,620 | -61,753 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 114,111 | 0 | -114,111 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 182,969 | 0 | -182,969 | 0.03 | 0.00 | -0.03 | sell |