| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 0 | 232,193 | +232,193 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 211,670 | 429,450 | +217,780 | 0.03 | 0.06 | +0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 1,640 | 44,746 | +43,106 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 42,616 | +42,616 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 24,463 | +24,463 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 74,184 | 98,039 | +23,855 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 4,265 | 27,109 | +22,844 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 22,315 | +22,315 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 18,225 | +18,225 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 16,546 | +16,546 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 683,165 | 691,160 | +7,995 | 0.64 | 0.66 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 163,821 | 169,031 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 22,088 | 24,463 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,202 | 5,174 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 1,841 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 181,015 | 182,662 | +1,647 | 0.37 | 0.37 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,534 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,410 | 21,805 | +395 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 11,848 | 12,190 | +342 | 0.01 | 0.01 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 20,976 | 21,299 | +323 | 0.02 | 0.02 | +0.00 | buy |
| North Capital, Inc. | 2,413 | 2,414 | +1 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | -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 |
| Geneos Wealth Management Inc. | 10,340 | 10,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Creek Financial Management, LLC | 29,453 | 29,453 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bridgewealth Advisory Group, LLC | 14,910 | 14,910 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 10,269 | 10,269 | 0 | 0.03 | 0.04 | +0.00 | hold |
| ASHTON THOMAS SECURITIES, LLC | 15,150 | 15,150 | 0 | 0.03 | 0.02 | -0.01 | hold |
| OPPENHEIMER & CO INC | 11,795 | 11,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 600 | 400 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,487 | 15,126 | -361 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 664 | 0 | -664 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 381,704 | 380,742 | -962 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 107,538 | 106,482 | -1,056 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 18,261 | 17,171 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 685,398 | 684,190 | -1,208 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 126,622 | 124,857 | -1,765 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 65,337 | 63,255 | -2,082 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 213,372 | 211,183 | -2,189 | 0.07 | 0.06 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,500 | 5,300 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,584 | 0 | -4,584 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 373,324 | 367,740 | -5,584 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 110,291 | 102,074 | -8,217 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 63,780 | 53,901 | -9,879 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 342,036 | 330,329 | -11,707 | 0.20 | 0.18 | -0.02 | sell |
| NewEdge Advisors, LLC | 13,338 | 0 | -13,338 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 118,430 | 102,032 | -16,398 | 0.05 | 0.04 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,547 | 0 | -32,547 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 152,130 | 115,229 | -36,901 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 70,883 | 15,756 | -55,127 | 0.20 | 0.04 | -0.15 | sell |
| Advisors Asset Management, Inc. | 211,670 | 1,861 | -209,809 | 0.03 | 0.00 | -0.03 | sell |