| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 509,805 | 588,476 | +78,671 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 70,829 | 140,446 | +69,617 | 0.01 | 0.02 | +0.01 | buy |
| Moloney Securities Asset Management, LLC | 564,439 | 626,915 | +62,476 | 0.60 | 0.63 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,412 | 84,360 | +39,948 | 0.03 | 0.05 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 183,263 | 220,671 | +37,408 | 0.07 | 0.08 | +0.01 | buy |
| Shaker Financial Services, LLC | 23,422 | 44,121 | +20,699 | 0.06 | 0.11 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 20,105 | +20,105 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 12,841 | +12,841 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 75,249 | 87,979 | +12,730 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 11,300 | 15,409 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 160,850 | 164,674 | +3,824 | 0.35 | 0.33 | -0.02 | buy |
| ROYAL BANK OF CANADA | 20,796 | 23,310 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 18,963 | 19,313 | +350 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,422 | 16,581 | +159 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 24,530 | 24,530 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westchester Capital Management, LLC | 184,920 | 184,920 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 19,500 | 19,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Creek Financial Management, LLC | 26,453 | 26,453 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CGC Financial Services, LLC | 2,413 | 2,413 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,202 | 3,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 24,998 | 24,987 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 114,042 | 113,228 | -814 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 175,225 | 174,297 | -928 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 11,444 | 10,444 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 179,126 | 172,780 | -6,346 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 261,963 | 254,322 | -7,641 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,174 | 500 | -8,674 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 10,259 | 0 | -10,259 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 18,200 | 0 | -18,200 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 98,324 | 79,399 | -18,925 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 143,273 | 99,388 | -43,885 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 341,945 | 222,845 | -119,100 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 543,700 | 354,786 | -188,914 | 0.55 | 0.24 | -0.31 | sell |