| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DKM Wealth Management, Inc. | 0 | 275,910 | +275,910 | 0.00 | 11.11 | +11.11 | buy |
| D.A. DAVIDSON & CO. | 0 | 171,106 | +171,106 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 0 | 80,860 | +80,860 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 77,535 | +77,535 | 0.00 | 0.06 | +0.06 | buy |
| Hara Capital LLC | 0 | 71,542 | +71,542 | 0.00 | 2.01 | +2.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 68,524 | +68,524 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 67,799 | +67,799 | 0.00 | 0.00 | +0.00 | buy |
| Chemistry Wealth Management LLC | 0 | 52,768 | +52,768 | 0.00 | 0.51 | +0.51 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 43,835 | +43,835 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 32,305 | +32,305 | 0.00 | 0.06 | +0.06 | buy |
| Anchor Investment Management, LLC | 0 | 30,352 | +30,352 | 0.00 | 0.12 | +0.12 | buy |
| Smith Asset Management Co., LLC | 0 | 27,291 | +27,291 | 0.00 | 1.07 | +1.07 | buy |
| Shaker Financial Services, LLC | 0 | 26,591 | +26,591 | 0.00 | 0.43 | +0.43 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 25,943 | +25,943 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 25,729 | +25,729 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 24,800 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 22,899 | +22,899 | 0.00 | 0.13 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 19,896 | +19,896 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 17,099 | +17,099 | 0.00 | 0.01 | +0.01 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 0 | 14,955 | +14,955 | 0.00 | 0.03 | +0.03 | buy |
| PECAUT & CO. | 0 | 14,582 | +14,582 | 0.00 | 0.21 | +0.21 | buy |
| ROYAL BANK OF CANADA | 0 | 13,569 | +13,569 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 11,913 | +11,913 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 9,957 | +9,957 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 7,484 | +7,484 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 7,234 | +7,234 | 0.00 | 0.00 | +0.00 | buy |
| Waypoint Wealth Partners Inc. | 0 | 7,154 | +7,154 | 0.00 | 0.08 | +0.08 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 6,330 | +6,330 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 0 | 5,913 | +5,913 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,366 | +5,366 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 0 | 2,882 | +2,882 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,577 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 1,317 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,087 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 976 | +976 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |