| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 30,205 | 153,966 | +123,761 | 0.49 | 2.22 | +1.73 | buy |
| Hara Capital LLC | 64,739 | 99,565 | +34,826 | 1.50 | 2.41 | +0.92 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 12,280 | +12,280 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 0 | 11,760 | +11,760 | 0.00 | 0.00 | +0.00 | buy |
| DKM Wealth Management, Inc. | 301,449 | 313,096 | +11,647 | 10.07 | 9.41 | -0.66 | buy |
| OSAIC HOLDINGS, INC. | 6,833 | 15,115 | +8,282 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 4,674 | +4,674 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 31,921 | 33,952 | +2,031 | 0.00 | 0.00 | -0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 6,838 | 7,977 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 74,530 | 75,554 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 14,874 | 15,799 | +925 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 5,478 | 6,304 | +826 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 90,319 | 90,877 | +558 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 495 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 525 | 913 | +388 | 0.00 | 0.00 | +0.00 | buy |
| PECAUT & CO. | 13,453 | 13,601 | +148 | 0.20 | 0.19 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 13,938 | 14,038 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 75,349 | 75,409 | +60 | 0.06 | 0.05 | -0.00 | buy |
| Janney Montgomery Scott LLC | 7,338 | 7,388 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 1,500 | 1,520 | +20 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,100 | 1,111 | +11 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 3,586 | 3,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Counsel, Inc | 9,000 | 9,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MATHER GROUP, LLC. | 234 | 234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cassaday & Co Wealth Management LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 24,800 | 24,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,766 | 2,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 5,179 | 5,120 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 28,226 | 28,062 | -164 | 1.12 | 1.01 | -0.11 | sell |
| NWF Advisory Services Inc. | 11,930 | 11,751 | -179 | 0.06 | 0.05 | -0.01 | sell |
| LPL Financial LLC | 21,312 | 21,025 | -287 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,399 | 965 | -434 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 510 | 0 | -510 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 669 | 0 | -669 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 68,318 | 67,504 | -814 | 0.00 | 0.00 | -0.00 | sell |
| Baltimore-Washington Financial Advisors, Inc. | 14,955 | 14,067 | -888 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 58,958 | 58,017 | -941 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 1,308 | 0 | -1,308 | 0.00 | 0.00 | -0.00 | sell |
| Chemistry Wealth Management LLC | 15,696 | 14,191 | -1,505 | 0.13 | 0.10 | -0.02 | sell |
| D.A. DAVIDSON & CO. | 169,289 | 166,920 | -2,369 | 0.05 | 0.04 | -0.01 | sell |
| Colonial Trust Co / SC | 2,642 | 0 | -2,642 | 0.02 | 0.00 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 32,236 | 25,977 | -6,259 | 0.05 | 0.03 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,803 | 0 | -7,803 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 19,171 | 9,812 | -9,359 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 12,651 | 0 | -12,651 | 0.00 | 0.00 | -0.00 | sell |