| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Koshinski Asset Management, Inc. | 367,345 | 543,700 | +176,355 | 0.27 | 0.55 | +0.28 | buy |
| LPL Financial LLC | 346,687 | 509,805 | +163,118 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 75,249 | +75,249 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,663 | 70,829 | +69,166 | 0.00 | 0.01 | +0.01 | buy |
| Moloney Securities Asset Management, LLC | 496,095 | 564,439 | +68,344 | 0.57 | 0.60 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 44,412 | +44,412 | 0.00 | 0.03 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 148,961 | 183,263 | +34,302 | 0.06 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 232,401 | 261,963 | +29,562 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 9,174 | +8,674 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 154,340 | 160,850 | +6,510 | 0.36 | 0.35 | -0.01 | buy |
| CGC Financial Services, LLC | 0 | 2,413 | +2,413 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 18,495 | 18,963 | +468 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,264 | 16,422 | +158 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 20,796 | 20,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 24,530 | 24,530 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westchester Capital Management, LLC | 184,920 | 184,920 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Stratos Wealth Partners, LTD. | 19,500 | 19,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 11,444 | 11,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Creek Financial Management, LLC | 26,453 | 26,453 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,202 | 3,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 18,200 | 18,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 10,261 | 10,259 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 25,289 | 24,998 | -291 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 343,764 | 341,945 | -1,819 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 13,900 | 11,300 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 116,805 | 114,042 | -2,763 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Financial | 2,881 | 0 | -2,881 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 181,896 | 175,225 | -6,671 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 107,501 | 98,324 | -9,177 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,713 | 0 | -15,713 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 40,912 | 23,422 | -17,490 | 0.12 | 0.06 | -0.06 | sell |
| OSAIC HOLDINGS, INC. | 196,837 | 179,126 | -17,711 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 243,725 | 143,273 | -100,452 | 0.01 | 0.00 | -0.00 | sell |