| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 273,464 | 397,805 | +124,341 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 177,358 | 214,496 | +37,138 | 0.02 | 0.03 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 21,479 | +21,479 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 15,487 | +15,487 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 118,746 | 133,824 | +15,078 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 10,720 | +10,720 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 0 | 10,269 | +10,269 | 0.00 | 0.04 | +0.04 | buy |
| Uncommon Cents Investing LLC | 172,402 | 176,625 | +4,223 | 0.38 | 0.39 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,973 | 21,259 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,576 | 3,801 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 348,045 | 349,961 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 146,945 | 148,859 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,534 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 20,313 | 20,639 | +326 | 0.02 | 0.02 | +0.00 | buy |
| PFG Investments, LLC | 11,467 | 11,658 | +191 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 714 | 714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Creek Financial Management, LLC | 26,453 | 26,453 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,202 | 3,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,640 | 1,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 163,545 | 163,457 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 126,722 | 126,622 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Koshinski Asset Management, Inc. | 342,280 | 341,671 | -609 | 0.21 | 0.22 | +0.00 | sell |
| ROYAL BANK OF CANADA | 18,720 | 17,920 | -800 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 860 | 0 | -860 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 10,444 | 9,540 | -904 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 1,019 | 0 | -1,019 | 0.00 | 0.00 | -0.00 | sell |
| Moloney Securities Asset Management, LLC | 673,296 | 671,033 | -2,263 | 0.66 | 0.68 | +0.02 | sell |
| NewEdge Advisors, LLC | 16,286 | 14,012 | -2,274 | 0.00 | 0.00 | -0.00 | sell |
| CGC Financial Services, LLC | 2,413 | 0 | -2,413 | 0.01 | 0.00 | -0.01 | sell |
| ASHTON THOMAS SECURITIES, LLC | 56,050 | 53,550 | -2,500 | 0.11 | 0.11 | -0.00 | sell |
| Pathstone Holdings, LLC | 54,628 | 52,037 | -2,591 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 19,300 | 16,700 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 261,755 | 258,524 | -3,231 | 0.09 | 0.09 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11,210 | 7,310 | -3,900 | 0.02 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 79,609 | 73,999 | -5,610 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 25,144 | 18,233 | -6,911 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 57,572 | 44,300 | -13,272 | 0.04 | 0.03 | -0.01 | sell |
| Bridgewealth Advisory Group, LLC | 14,910 | 0 | -14,910 | 0.03 | 0.00 | -0.03 | sell |
| Westchester Capital Management, LLC | 133,917 | 118,430 | -15,487 | 0.06 | 0.05 | -0.01 | sell |
| Shaker Financial Services, LLC | 51,188 | 34,313 | -16,875 | 0.14 | 0.10 | -0.04 | sell |
| Kestra Advisory Services, LLC | 20,078 | 0 | -20,078 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 84,011 | 62,325 | -21,686 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 652,535 | 626,230 | -26,305 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 189,212 | 112,674 | -76,538 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 118,611 | 0 | -118,611 | 0.00 | 0.00 | -0.00 | sell |