| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Investment Counsel, Inc | 0 | 10,018 | +10,018 | 0.00 | 0.05 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 0 | 8,153 | +8,153 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 7,803 | +7,803 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 81,624 | 88,913 | +7,289 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4,916 | +4,916 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 4,836 | +4,836 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 14,508 | 18,941 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| DKM Wealth Management, Inc. | 281,443 | 285,637 | +4,194 | 10.52 | 10.32 | -0.20 | buy |
| FIRST TRUST ADVISORS LP | 69,152 | 72,869 | +3,717 | 0.00 | 0.00 | +0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 14,955 | 17,955 | +3,000 | 0.03 | 0.03 | +0.00 | buy |
| Hara Capital LLC | 107,537 | 109,344 | +1,807 | 2.89 | 2.90 | +0.01 | buy |
| Invesco Ltd. | 25,899 | 27,596 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1,308 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 15,436 | 16,645 | +1,209 | 0.01 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 1,983 | 3,093 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,913 | 6,738 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 16,942 | 17,703 | +761 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,183 | 55,872 | +689 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 7,034 | 7,334 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 290 | +290 | 0.00 | 0.01 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,569 | 13,789 | +220 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,480 | 2,680 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 982 | 1,091 | +109 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 77,195 | 77,254 | +59 | 0.07 | 0.06 | -0.00 | buy |
| Smith Asset Management Co., LLC | 28,060 | 28,112 | +52 | 1.05 | 1.08 | +0.03 | buy |
| Private Advisor Group, LLC | 7,255 | 7,275 | +20 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 510 | 510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 116 | 116 | 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 |
| US BANCORP \DE\ | 24,800 | 24,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 11,885 | 11,854 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 33,053 | 32,766 | -287 | 0.06 | 0.05 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 18,613 | 18,321 | -292 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,811 | 11,392 | -419 | 0.00 | 0.00 | -0.00 | sell |
| Garde Capital, Inc. | 427 | 0 | -427 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 46,000 | 45,562 | -438 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 5,171 | 4,667 | -504 | 0.04 | 0.03 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 16,386 | 15,724 | -662 | 0.01 | 0.01 | -0.00 | sell |
| Anchor Investment Management, LLC | 32,285 | 31,374 | -911 | 0.12 | 0.12 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,087 | 0 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| PECAUT & CO. | 14,772 | 13,165 | -1,607 | 0.21 | 0.19 | -0.02 | sell |
| NWF Advisory Services Inc. | 19,196 | 17,574 | -1,622 | 0.10 | 0.09 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 172,148 | 170,091 | -2,057 | 0.05 | 0.05 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 5,318 | 0 | -5,318 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 25,009 | 15,152 | -9,857 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 13,285 | 0 | -13,285 | 0.01 | 0.00 | -0.01 | sell |
| Chemistry Wealth Management LLC | 48,855 | 25,079 | -23,776 | 0.45 | 0.22 | -0.24 | sell |
| Shaker Financial Services, LLC | 60,873 | 9,251 | -51,622 | 0.96 | 0.14 | -0.81 | sell |