| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 0 | 177,358 | +177,358 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 32,195 | 54,628 | +22,433 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 97,123 | 118,611 | +21,488 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 256,582 | 273,464 | +16,882 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewealth Advisory Group, LLC | 0 | 14,910 | +14,910 | 0.00 | 0.03 | +0.03 | buy |
| Moloney Securities Asset Management, LLC | 660,916 | 673,296 | +12,380 | 0.67 | 0.66 | -0.01 | buy |
| UBS Group AG | 107,132 | 118,746 | +11,614 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 40,146 | 51,188 | +11,042 | 0.11 | 0.14 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 181,871 | 189,212 | +7,341 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 650,290 | 652,535 | +2,245 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 170,479 | 172,402 | +1,923 | 0.36 | 0.38 | +0.01 | buy |
| MORGAN STANLEY | 346,249 | 348,045 | +1,796 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,640 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,578 | 11,210 | +1,632 | 0.01 | 0.02 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,576 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,158 | 17,973 | +815 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 341,884 | 342,280 | +396 | 0.22 | 0.21 | -0.01 | buy |
| Avior Wealth Management, LLC | 679 | 1,019 | +340 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 19,988 | 20,313 | +325 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 848 | 860 | +12 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 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 |
| Integrated Wealth Concepts LLC | 126,722 | 126,722 | 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 |
| ROYAL BANK OF CANADA | 18,796 | 18,720 | -76 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 16,761 | 16,286 | -475 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 12,258 | 11,467 | -791 | 0.01 | 0.01 | -0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 57,550 | 56,050 | -1,500 | 0.08 | 0.11 | +0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 166,534 | 163,545 | -2,989 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 28,804 | 25,144 | -3,660 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 83,786 | 79,609 | -4,177 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 17,520 | 10,800 | -6,720 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 30,185 | 20,078 | -10,107 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 11,604 | 0 | -11,604 | 0.01 | 0.00 | -0.01 | sell |
| Logan Stone Capital, LLC | 12,115 | 0 | -12,115 | 0.02 | 0.00 | -0.02 | sell |
| Creative Planning | 12,916 | 0 | -12,916 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 162,843 | 146,945 | -15,898 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,665 | 0 | -18,665 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 82,268 | 57,572 | -24,696 | 0.06 | 0.04 | -0.02 | sell |
| Westchester Capital Management, LLC | 159,920 | 133,917 | -26,003 | 0.06 | 0.06 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 325,826 | 261,755 | -64,071 | 0.12 | 0.09 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 100,329 | 0 | -100,329 | 0.01 | 0.00 | -0.01 | sell |