| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 20,105 | 151,663 | +131,558 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 222,845 | 342,742 | +119,897 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 588,476 | 637,471 | +48,995 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 220,671 | 262,024 | +41,353 | 0.08 | 0.09 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 29,682 | +29,682 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 79,399 | 107,819 | +28,420 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 27,450 | +27,450 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 626,915 | 653,758 | +26,843 | 0.63 | 0.64 | +0.02 | buy |
| Creative Planning | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 84,360 | 93,459 | +9,099 | 0.05 | 0.05 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 140,446 | 145,638 | +5,192 | 0.02 | 0.02 | +0.00 | buy |
| Uncommon Cents Investing LLC | 164,674 | 168,431 | +3,757 | 0.33 | 0.36 | +0.03 | buy |
| Cetera Investment Advisers | 87,979 | 91,087 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,409 | 16,936 | +1,527 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Investment Management | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 714 | +714 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 19,313 | 19,661 | +348 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,581 | 16,737 | +156 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 12,841 | 12,912 | +71 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 184,920 | 184,920 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 113,228 | 113,228 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 10,444 | 10,444 | 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 |
| 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 |
| Stratos Wealth Partners, LTD. | 19,500 | 19,300 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 650 | 0 | -650 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,310 | 21,284 | -2,026 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,800 | 0 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 99,388 | 95,182 | -4,206 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 24,987 | 19,796 | -5,191 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 44,121 | 38,813 | -5,308 | 0.11 | 0.11 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 24,530 | 17,520 | -7,010 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 254,322 | 245,535 | -8,787 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 174,297 | 163,774 | -10,523 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 172,780 | 161,900 | -10,880 | 0.00 | 0.00 | +0.00 | sell |
| Koshinski Asset Management, Inc. | 354,786 | 341,525 | -13,261 | 0.24 | 0.22 | -0.02 | sell |