| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 0 | 21,211 | +21,211 | 0.00 | 0.24 | +0.24 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,531 | 48,885 | +15,354 | 0.09 | 0.13 | +0.04 | buy |
| ROYAL BANK OF CANADA | 154,135 | 168,440 | +14,305 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 74,146 | 79,593 | +5,447 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 78,819 | 82,924 | +4,105 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,670 | 18,749 | +4,079 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,756 | 34,008 | +3,252 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 13,678 | 16,645 | +2,967 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 86,761 | 88,850 | +2,089 | 1.44 | 1.51 | +0.07 | buy |
| Janney Montgomery Scott LLC | 208,796 | 210,614 | +1,818 | 0.02 | 0.02 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 22,075 | 23,579 | +1,504 | 0.34 | 0.33 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 7,408 | 8,703 | +1,295 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 9,663 | 10,647 | +984 | 0.00 | 0.00 | +0.00 | buy |
| L.M. KOHN & COMPANY | 11,411 | 12,301 | +890 | 0.11 | 0.10 | -0.01 | buy |
| OPPENHEIMER & CO INC | 25,506 | 26,337 | +831 | 0.01 | 0.01 | -0.00 | buy |
| FCA CORP /TX | 91,296 | 91,928 | +632 | 0.94 | 0.88 | -0.06 | buy |
| NewEdge Advisors, LLC | 576 | 1,076 | +500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,505 | 15,891 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,051 | 14,360 | +309 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 36,317 | 36,468 | +151 | 0.45 | 0.38 | -0.08 | buy |
| CoreCap Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 14,016 | 14,031 | +15 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 649 | 649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 44,500 | 44,500 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Avidian Wealth Enterprises, LLC | 10,464 | 10,464 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 431 | 431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 231 | 231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 429 | 429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redwood Wealth Management Group, LLC | 7,329 | 7,329 | 0 | 0.24 | 0.23 | -0.01 | hold |
| Mendota Financial Group, LLC | 4,485 | 4,485 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Abel Hall, LLC | 8,000 | 8,000 | 0 | 0.21 | 0.18 | -0.03 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 560 | 560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 10,868 | 10,804 | -64 | 0.05 | 0.04 | -0.01 | sell |
| CWM, LLC | 589 | 514 | -75 | 0.00 | 0.00 | -0.00 | sell |
| LM Advisors LLC | 154 | 0 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 3,590 | 3,381 | -209 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,124 | 10,515 | -609 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 8,838 | 8,038 | -800 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 37,298 | 36,376 | -922 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 10,372 | 9,292 | -1,080 | 0.00 | 0.00 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 78,104 | 76,999 | -1,105 | 0.12 | 0.11 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 43,675 | 42,101 | -1,574 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,737 | 8,694 | -2,043 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 8,457 | 6,077 | -2,380 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 19,515 | 17,063 | -2,452 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 12,910 | 10,110 | -2,800 | 0.08 | 0.05 | -0.03 | sell |
| LINCOLN NATIONAL CORP | 33,108 | 29,510 | -3,598 | 0.02 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,717 | 4,017 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 8,635 | 4,835 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 11,829 | 7,047 | -4,782 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,585 | 0 | -7,585 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 7,663 | 0 | -7,663 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,345,517 | 1,336,510 | -9,007 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,221 | 0 | -10,221 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,785 | 0 | -11,785 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 20,593 | 8,700 | -11,893 | 0.01 | 0.00 | -0.01 | sell |
| Elequin Capital, LP | 12,609 | 0 | -12,609 | 0.11 | 0.00 | -0.11 | sell |
| WELLS FARGO & COMPANY/MN | 589,601 | 575,612 | -13,989 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 40,995 | 7,829 | -33,166 | 0.02 | 0.00 | -0.01 | sell |
| World Investment Advisors | 38,073 | 0 | -38,073 | 0.15 | 0.00 | -0.15 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 71,440 | 0 | -71,440 | 0.00 | 0.00 | -0.00 | sell |