| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 262,024 | 325,826 | +63,802 | 0.09 | 0.12 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 32,195 | +32,195 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 161,900 | 181,871 | +19,971 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,665 | +18,665 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 151,663 | 166,534 | +14,871 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 113,228 | 126,722 | +13,494 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 637,471 | 650,290 | +12,819 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 12,115 | +12,115 | 0.00 | 0.02 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 0 | 11,604 | +11,604 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 245,535 | 256,582 | +11,047 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 9,578 | +9,578 | 0.00 | 0.01 | +0.01 | buy |
| Moloney Securities Asset Management, LLC | 653,758 | 660,916 | +7,158 | 0.64 | 0.67 | +0.03 | buy |
| MORGAN STANLEY | 342,742 | 346,249 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 168,431 | 170,479 | +2,048 | 0.36 | 0.36 | +0.00 | buy |
| Janney Montgomery Scott LLC | 95,182 | 97,123 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 27,450 | 28,804 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 38,813 | 40,146 | +1,333 | 0.11 | 0.11 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 679 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 29,682 | 30,185 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,737 | 17,158 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 341,525 | 341,884 | +359 | 0.22 | 0.22 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 19,661 | 19,988 | +327 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 775 | 848 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,900 | 12,916 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 17,520 | 17,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 19,300 | 19,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 714 | 714 | 0 | 0.00 | 0.00 | -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 |
| ASHTON THOMAS SECURITIES, LLC | 57,550 | 57,550 | 0 | 0.10 | 0.08 | -0.01 | hold |
| NewEdge Advisors, LLC | 16,936 | 16,761 | -175 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 12,912 | 12,258 | -654 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 107,819 | 107,132 | -687 | 0.00 | 0.00 | +0.00 | sell |
| Breakwater Investment Management | 775 | 0 | -775 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 163,774 | 162,843 | -931 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 21,284 | 18,796 | -2,488 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 91,087 | 83,786 | -7,301 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 93,459 | 82,268 | -11,191 | 0.05 | 0.06 | +0.01 | sell |
| Invesco Ltd. | 19,796 | 0 | -19,796 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 184,920 | 159,920 | -25,000 | 0.05 | 0.06 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 145,638 | 100,329 | -45,309 | 0.02 | 0.01 | -0.01 | sell |