| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,487,954 | 1,690,371 | +202,417 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 310,633 | 488,719 | +178,086 | 1.18 | 1.79 | +0.61 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 203,502 | 228,790 | +25,288 | 0.45 | 0.46 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 23,646 | +23,646 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 20,809 | +20,809 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 20,777 | +20,777 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 18,910 | +18,910 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 16,724 | +16,724 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 272,060 | 288,109 | +16,049 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 29,976 | 45,544 | +15,568 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 11,651 | 26,471 | +14,820 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 75,189 | 85,176 | +9,987 | 0.06 | 0.07 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 352,208 | 361,560 | +9,352 | 0.24 | 0.22 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 49,370 | 58,555 | +9,185 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 8,426 | +8,426 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 80,249 | 87,036 | +6,787 | 0.23 | 0.25 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 6,061 | 11,625 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,544 | 38,403 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 971,466 | 975,361 | +3,895 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 182,168 | 185,865 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 290,854 | 294,136 | +3,282 | 0.92 | 0.90 | -0.02 | buy |
| Alexander Randolph Advisory, Inc. | 991,297 | 994,556 | +3,259 | 8.33 | 8.23 | -0.09 | buy |
| NewEdge Advisors, LLC | 19,284 | 22,531 | +3,247 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 151,550 | 153,987 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 98,810 | 101,089 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 103,401 | 105,135 | +1,734 | 0.06 | 0.05 | -0.01 | buy |
| SAPIENT CAPITAL LLC | 85,680 | 87,292 | +1,612 | 0.02 | 0.02 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,302 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 53,266 | 54,194 | +928 | 0.01 | 0.01 | -0.00 | buy |
| Financial Advocates Investment Management | 30,658 | 31,234 | +576 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 42,590 | 42,749 | +159 | 0.00 | 0.00 | -0.00 | buy |
| EHRLICH FINANCIAL GROUP | 10,396 | 10,476 | +80 | 0.10 | 0.08 | -0.01 | buy |
| SITTNER & NELSON, LLC | 3,787 | 3,858 | +71 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 11,919 | 11,921 | +2 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,828 | 10,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 50,884 | 50,884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Financial Bank - Trust Division | 10,741 | 10,741 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 1,176 | 1,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 83,699 | 83,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 62,161 | 62,161 | 0 | 0.06 | 0.11 | +0.06 | hold |
| TD Capital Management LLC | 4,496 | 4,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 9,342 | 9,342 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Hunter Perkins Capital Management, LLC | 16,351 | 16,351 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Kestra Advisory Services, LLC | 13,890 | 13,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 5,479 | 5,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prairie Sky Financial Group LLC | 26,676 | 26,676 | 0 | 0.16 | 0.15 | -0.01 | hold |
| ARK & TLK INVESTMENTS, LLC | 22,817 | 22,817 | 0 | 0.08 | 0.08 | -0.00 | hold |
| FIRST FINANCIAL CORP /IN/ | 358 | 358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 173 | 173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 3,250 | 3,250 | 0 | 0.02 | 0.01 | -0.00 | hold |
| COMERICA BANK | 157 | 77 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 37,960 | 37,760 | -200 | 0.25 | 0.21 | -0.03 | sell |
| Institute for Wealth Management, LLC. | 20,904 | 20,700 | -204 | 0.03 | 0.03 | -0.01 | sell |
| Kingsview Wealth Management, LLC | 34,760 | 34,325 | -435 | 0.01 | 0.01 | -0.00 | sell |
| Apollon Wealth Management, LLC | 50,163 | 49,619 | -544 | 0.02 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 89,251 | 88,391 | -860 | 0.16 | 0.14 | -0.02 | sell |
| Stratos Wealth Partners, LTD. | 14,178 | 13,253 | -925 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 277,948 | 276,996 | -952 | 0.02 | 0.01 | -0.01 | sell |
| Farther Finance Advisors, LLC | 1,214 | 0 | -1,214 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,340 | 0 | -1,340 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 147,085 | 144,050 | -3,035 | 0.00 | 0.00 | -0.00 | sell |
| WealthShield Partners, LLC | 44,228 | 41,121 | -3,107 | 0.07 | 0.06 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 143,317 | 139,715 | -3,602 | 0.03 | 0.02 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 14,344 | 10,657 | -3,687 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 493,445 | 489,683 | -3,762 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 89,577 | 85,188 | -4,389 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 23,390 | 16,394 | -6,996 | 0.01 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 26,488 | 19,459 | -7,029 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 32,185 | 24,998 | -7,187 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 57,799 | 49,050 | -8,749 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 10,795 | 0 | -10,795 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 429,670 | 416,882 | -12,788 | 0.83 | 0.74 | -0.09 | sell |
| Karpus Management, Inc. | 50,000 | 36,054 | -13,946 | 0.01 | 0.01 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 20,920 | 0 | -20,920 | 0.01 | 0.00 | -0.01 | sell |
| Family Firm, Inc. | 273,466 | 252,093 | -21,373 | 0.65 | 0.58 | -0.07 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,186 | 0 | -23,186 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 968,694 | 942,077 | -26,617 | 0.18 | 0.17 | -0.01 | sell |
| Advisor Resource Council | 28,215 | 0 | -28,215 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 478,791 | 450,195 | -28,596 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,463,810 | 1,431,325 | -32,485 | 0.02 | 0.02 | -0.00 | sell |
| AQR Arbitrage LLC | 195,828 | 160,054 | -35,774 | 0.07 | 0.05 | -0.02 | sell |
| BARD ASSOCIATES INC | 224,601 | 188,501 | -36,100 | 0.79 | 0.64 | -0.15 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,097,786 | 1,056,987 | -40,799 | 0.59 | 0.57 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 40,980 | 0 | -40,980 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 607,962 | 445,270 | -162,692 | 0.39 | 0.34 | -0.05 | sell |