| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 626,230 | 685,398 | +59,168 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 34,313 | 70,883 | +36,570 | 0.10 | 0.20 | +0.10 | buy |
| MORGAN STANLEY | 349,961 | 373,324 | +23,363 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 133,824 | 152,130 | +18,306 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewealth Advisory Group, LLC | 0 | 14,910 | +14,910 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 52,037 | 65,337 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 671,033 | 683,165 | +12,132 | 0.68 | 0.64 | -0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,584 | +4,584 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 176,625 | 181,015 | +4,390 | 0.39 | 0.37 | -0.02 | buy |
| Clear Creek Financial Management, LLC | 26,453 | 29,453 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 62,325 | 63,780 | +1,455 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 10,720 | 11,795 | +1,075 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 9,540 | 10,340 | +800 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 664 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 21,479 | 22,088 | +609 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 3,801 | 4,265 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 341,671 | 342,036 | +365 | 0.22 | 0.20 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 163,457 | 163,821 | +364 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 20,639 | 20,976 | +337 | 0.02 | 0.02 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,310 | 7,500 | +190 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 11,658 | 11,848 | +190 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 73,999 | 74,184 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,259 | 21,410 | +151 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 18,233 | 18,261 | +28 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 118,430 | 118,430 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 16,700 | 16,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 714 | 714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 126,622 | 126,622 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 10,269 | 10,269 | 0 | 0.04 | 0.03 | -0.00 | hold |
| North Capital, Inc. | 2,413 | 2,413 | 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 |
| GOLDMAN SACHS GROUP INC | 15,487 | 15,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 14,012 | 13,338 | -674 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 1,534 | 0 | -1,534 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 112,674 | 110,291 | -2,383 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 214,496 | 211,670 | -2,826 | 0.03 | 0.03 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,300 | 32,547 | -11,753 | 0.03 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 397,805 | 381,704 | -16,101 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,920 | 0 | -17,920 | 0.00 | 0.00 | -0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 53,550 | 15,150 | -38,400 | 0.11 | 0.03 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 148,859 | 107,538 | -41,321 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 258,524 | 213,372 | -45,152 | 0.09 | 0.07 | -0.02 | sell |