| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 0 | 97,366 | +97,366 | 0.00 | 0.11 | +0.11 | buy |
| World Investment Advisors | 0 | 36,664 | +36,664 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 7,829 | 39,148 | +31,319 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 168,440 | 195,135 | +26,695 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 21,211 | 40,840 | +19,629 | 0.24 | 0.46 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 575,612 | 590,785 | +15,173 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,891 | 29,620 | +13,729 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 36,376 | 47,616 | +11,240 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 8,397 | +8,397 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 7,634 | +7,634 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 82,924 | 88,882 | +5,958 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 14,360 | 17,576 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 8,700 | 11,524 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 10,647 | 12,963 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,008 | 36,177 | +2,169 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 23,579 | 25,570 | +1,991 | 0.33 | 0.33 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,825 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,515 | 12,221 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 7,329 | 8,829 | +1,500 | 0.23 | 0.19 | -0.04 | buy |
| FCA CORP /TX | 91,928 | 93,089 | +1,161 | 0.88 | 0.83 | -0.05 | buy |
| Atria Wealth Solutions, Inc. | 9,292 | 10,393 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 10,110 | 11,210 | +1,100 | 0.05 | 0.05 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,749 | 19,817 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 500 | 1,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 8,038 | 8,738 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Investment Counsel | 88,850 | 89,279 | +429 | 1.51 | 1.47 | -0.04 | buy |
| OPPENHEIMER & CO INC | 26,337 | 26,639 | +302 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 4,835 | 5,135 | +300 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 79,593 | 79,764 | +171 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 8,703 | 8,817 | +114 | 0.01 | 0.01 | -0.00 | buy |
| Investors Research Corp | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 560 | 660 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,381 | 3,384 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 17,063 | 17,063 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 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 |
| CIBC Private Wealth Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 10,464 | 10,464 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 10,804 | 10,804 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CWM, LLC | 514 | 514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,076 | 1,076 | 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 |
| Mendota Financial Group, LLC | 4,485 | 4,485 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Abel Hall, LLC | 8,000 | 8,000 | 0 | 0.18 | 0.16 | -0.02 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,017 | 4,017 | 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 |
| L.M. KOHN & COMPANY | 12,301 | 12,266 | -35 | 0.10 | 0.09 | -0.01 | sell |
| CoreCap Advisors, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 431 | 0 | -431 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 6,077 | 5,495 | -582 | 0.00 | 0.00 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 76,999 | 75,204 | -1,795 | 0.11 | 0.10 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 14,031 | 11,597 | -2,434 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 210,614 | 206,464 | -4,150 | 0.02 | 0.02 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 36,468 | 32,163 | -4,305 | 0.38 | 0.30 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 42,101 | 35,875 | -6,226 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 7,047 | 0 | -7,047 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,885 | 40,934 | -7,951 | 0.13 | 0.10 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,694 | 0 | -8,694 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 16,645 | 0 | -16,645 | 0.01 | 0.00 | -0.01 | sell |
| LINCOLN NATIONAL CORP | 29,510 | 0 | -29,510 | 0.01 | 0.00 | -0.01 | sell |
| Mesirow Financial Investment Management, Inc. | 44,500 | 0 | -44,500 | 0.03 | 0.00 | -0.03 | sell |
| MORGAN STANLEY | 1,336,510 | 1,264,907 | -71,603 | 0.00 | 0.00 | -0.00 | sell |