| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 37,751 | 75,349 | +37,598 | 0.04 | 0.06 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 5,964 | 19,171 | +13,207 | 0.01 | 0.02 | +0.02 | buy |
| Shaker Financial Services, LLC | 19,324 | 30,205 | +10,881 | 0.28 | 0.49 | +0.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 50,842 | 58,958 | +8,116 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,823 | 68,318 | +7,495 | 0.00 | 0.00 | +0.00 | buy |
| DKM Wealth Management, Inc. | 294,862 | 301,449 | +6,587 | 10.07 | 10.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 71,417 | 74,530 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 30,487 | 31,921 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 6,738 | 7,338 | +600 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,093 | 3,586 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,243 | 5,478 | +235 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| PECAUT & CO. | 13,311 | 13,453 | +142 | 0.20 | 0.20 | +0.01 | buy |
| Anchor Investment Management, LLC | 31,885 | 31,977 | +92 | 0.12 | 0.12 | +0.01 | buy |
| Allworth Financial LP | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 2,608 | 2,642 | +34 | 0.02 | 0.02 | +0.00 | buy |
| Manchester Capital Management LLC | 1,480 | 1,500 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 6,819 | 6,838 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,096 | 1,100 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 510 | 510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,803 | 7,803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 669 | 669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Counsel, Inc | 9,000 | 9,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Baltimore-Washington Financial Advisors, Inc. | 14,955 | 14,955 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Sound Income Strategies, LLC | 1,308 | 1,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 24,800 | 24,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 28,345 | 28,226 | -119 | 1.07 | 1.12 | +0.05 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,934 | 2,766 | -168 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 12,164 | 11,930 | -234 | 0.06 | 0.06 | +0.00 | sell |
| Kilter Group LLC | 294 | 0 | -294 | 0.01 | 0.00 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 32,696 | 32,236 | -460 | 0.05 | 0.05 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,209 | 12,651 | -558 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 170,018 | 169,289 | -729 | 0.05 | 0.05 | -0.00 | sell |
| NewEdge Advisors, LLC | 5,923 | 5,179 | -744 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 22,285 | 21,312 | -973 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 15,107 | 13,938 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 91,963 | 90,319 | -1,644 | 0.00 | 0.00 | +0.00 | sell |
| &PARTNERS | 16,682 | 14,874 | -1,808 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 1,863 | 0 | -1,863 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,761 | 6,833 | -1,928 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,603 | 3 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,341 | 1,399 | -2,942 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 3,672 | 0 | -3,672 | 0.01 | 0.00 | -0.01 | sell |
| Chemistry Wealth Management LLC | 20,986 | 15,696 | -5,290 | 0.18 | 0.13 | -0.05 | sell |
| Uptown Financial Advisors LLC | 6,042 | 0 | -6,042 | 0.24 | 0.00 | -0.24 | sell |
| AMERIPRISE FINANCIAL INC | 11,653 | 0 | -11,653 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 15,532 | 0 | -15,532 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 18,407 | 0 | -18,407 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 90,465 | 64,739 | -25,726 | 2.30 | 1.50 | -0.81 | sell |