| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hara Capital LLC | 71,542 | 107,537 | +35,995 | 2.01 | 2.89 | +0.88 | buy |
| Shaker Financial Services, LLC | 26,591 | 60,873 | +34,282 | 0.43 | 0.96 | +0.53 | buy |
| &PARTNERS | 0 | 15,436 | +15,436 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Advisors, LLC | 2,882 | 16,942 | +14,060 | 0.01 | 0.03 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 13,285 | +13,285 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 5,366 | 11,811 | +6,445 | 0.00 | 0.00 | +0.00 | buy |
| DKM Wealth Management, Inc. | 275,910 | 281,443 | +5,533 | 11.11 | 10.52 | -0.59 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 5,318 | +5,318 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 9,957 | 14,508 | +4,551 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 43,835 | 46,000 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 30,352 | 32,285 | +1,933 | 0.12 | 0.12 | +0.01 | buy |
| ASSETMARK, INC | 553 | 1,983 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 67,799 | 69,152 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 171,106 | 172,148 | +1,042 | 0.06 | 0.05 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,577 | 2,480 | +903 | 0.00 | 0.00 | +0.00 | buy |
| Smith Asset Management Co., LLC | 27,291 | 28,060 | +769 | 1.07 | 1.05 | -0.02 | buy |
| MORGAN STANLEY | 80,860 | 81,624 | +764 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 32,305 | 33,053 | +748 | 0.06 | 0.06 | -0.00 | buy |
| PECAUT & CO. | 14,582 | 14,772 | +190 | 0.21 | 0.21 | +0.01 | buy |
| Invesco Ltd. | 25,729 | 25,899 | +170 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 976 | 982 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,569 | 13,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 510 | 510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,087 | 1,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 5,913 | 5,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baltimore-Washington Financial Advisors, Inc. | 14,955 | 14,955 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Garde Capital, Inc. | 427 | 427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waypoint Wealth Partners Inc. | 7,154 | 7,154 | 0 | 0.08 | 0.08 | -0.01 | hold |
| US BANCORP \DE\ | 24,800 | 24,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 11,913 | 11,885 | -28 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 174 | 0 | -174 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 7,234 | 7,034 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 7,484 | 7,255 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 77,535 | 77,195 | -340 | 0.06 | 0.07 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 17,099 | 16,386 | -713 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 25,943 | 25,009 | -934 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 6,330 | 5,171 | -1,159 | 0.05 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 19,896 | 18,613 | -1,283 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,317 | 0 | -1,317 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 22,899 | 19,196 | -3,703 | 0.13 | 0.10 | -0.03 | sell |
| Chemistry Wealth Management LLC | 52,768 | 48,855 | -3,913 | 0.51 | 0.45 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 68,524 | 55,183 | -13,341 | 0.00 | 0.00 | -0.00 | sell |