| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0 | 11,653 | +11,653 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 9,251 | 19,324 | +10,073 | 0.14 | 0.28 | +0.14 | buy |
| DKM Wealth Management, Inc. | 285,637 | 294,862 | +9,225 | 10.32 | 10.07 | -0.26 | buy |
| Uptown Financial Advisors LLC | 0 | 6,042 | +6,042 | 0.00 | 0.24 | +0.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,562 | 50,842 | +5,280 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 5,243 | +5,243 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,872 | 60,823 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,341 | +4,341 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,941 | 22,285 | +3,344 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 88,913 | 91,963 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 27,596 | 30,487 | +2,891 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Co / SC | 0 | 2,608 | +2,608 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 0 | 2,603 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,863 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 1,480 | +1,480 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 4,836 | 5,964 | +1,128 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 669 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 31,374 | 31,885 | +511 | 0.12 | 0.12 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,680 | 2,934 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Smith Asset Management Co., LLC | 28,112 | 28,345 | +233 | 1.08 | 1.07 | -0.01 | buy |
| PECAUT & CO. | 13,165 | 13,311 | +146 | 0.19 | 0.20 | +0.01 | buy |
| Motiv8 Investments LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,321 | 18,407 | +86 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 16,645 | 16,682 | +37 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,091 | 1,096 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 290 | 294 | +4 | 0.01 | 0.01 | -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 |
| Janney Montgomery Scott LLC | 6,738 | 6,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 3,093 | 3,093 | 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 |
| 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 |
| BANK OF AMERICA CORP /DE/ | 15,152 | 15,107 | -45 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 32,766 | 32,696 | -70 | 0.05 | 0.05 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 170,091 | 170,018 | -73 | 0.05 | 0.05 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 15,724 | 15,532 | -192 | 0.01 | 0.01 | +0.00 | sell |
| MATHER GROUP, LLC. | 234 | 0 | -234 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 378 | 0 | -378 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 7,275 | 6,819 | -456 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,789 | 13,209 | -580 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Counsel, Inc | 10,018 | 9,000 | -1,018 | 0.05 | 0.05 | -0.01 | sell |
| NewEdge Advisors, LLC | 7,334 | 5,923 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 72,869 | 71,417 | -1,452 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,392 | 8,761 | -2,631 | 0.00 | 0.00 | -0.00 | sell |
| Baltimore-Washington Financial Advisors, Inc. | 17,955 | 14,955 | -3,000 | 0.03 | 0.03 | -0.01 | sell |
| Chemistry Wealth Management LLC | 25,079 | 20,986 | -4,093 | 0.22 | 0.18 | -0.04 | sell |
| Mraz, Amerine & Associates, Inc. | 4,667 | 0 | -4,667 | 0.03 | 0.00 | -0.03 | sell |
| EverSource Wealth Advisors, LLC | 4,916 | 0 | -4,916 | 0.01 | 0.00 | -0.01 | sell |
| NWF Advisory Services Inc. | 17,574 | 12,164 | -5,410 | 0.09 | 0.06 | -0.03 | sell |
| Beacon Pointe Advisors, LLC | 8,153 | 0 | -8,153 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 11,854 | 0 | -11,854 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 17,703 | 3,672 | -14,031 | 0.03 | 0.01 | -0.02 | sell |
| Hara Capital LLC | 109,344 | 90,465 | -18,879 | 2.90 | 2.30 | -0.60 | sell |
| Mesirow Financial Investment Management, Inc. | 77,254 | 37,751 | -39,503 | 0.06 | 0.04 | -0.03 | sell |