| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,264,907 | 1,277,446 | +12,539 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 590,785 | 596,441 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 195,135 | 227,960 | +32,825 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 97,366 | 226,737 | +129,371 | 0.11 | 0.30 | +0.19 | buy |
| Janney Montgomery Scott LLC | 206,464 | 206,785 | +321 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 88,882 | 111,370 | +22,488 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 93,089 | 93,992 | +903 | 0.83 | 0.96 | +0.12 | buy |
| Aurora Investment Counsel | 89,279 | 83,664 | -5,615 | 1.47 | 1.50 | +0.03 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 75,204 | 74,498 | -706 | 0.10 | 0.11 | +0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,825 | 60,517 | +58,692 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 40,840 | 59,654 | +18,814 | 0.46 | 0.75 | +0.28 | buy |
| STIFEL FINANCIAL CORP | 79,764 | 55,918 | -23,846 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 11,524 | 44,757 | +33,233 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 47,616 | 41,520 | -6,096 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 36,177 | 38,899 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 35,875 | 37,725 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 36,664 | 35,943 | -721 | 0.06 | 0.04 | -0.03 | sell |
| Gilliland Jeter Wealth Management LLC | 32,163 | 34,570 | +2,407 | 0.30 | 0.37 | +0.07 | buy |
| Samalin Investment Counsel, LLC | 25,570 | 24,862 | -708 | 0.33 | 0.36 | +0.02 | sell |
| OPPENHEIMER & CO INC | 26,639 | 23,990 | -2,649 | 0.01 | 0.01 | +0.00 | sell |
| Triumph Capital Management | 0 | 20,322 | +20,322 | 0.00 | 0.24 | +0.24 | buy |
| Invesco Ltd. | 8,397 | 19,336 | +10,939 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,620 | 19,306 | -10,314 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 17,576 | 18,215 | +639 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,817 | 18,061 | -1,756 | 0.00 | 0.00 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 17,063 | 17,063 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 0 | 15,438 | +15,438 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 12,963 | 13,978 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| L.M. KOHN & COMPANY | 12,266 | 12,691 | +425 | 0.09 | 0.11 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 12,221 | 11,192 | -1,029 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 11,597 | 11,112 | -485 | 0.00 | 0.00 | +0.00 | sell |
| Institute for Wealth Management, LLC. | 10,804 | 10,784 | -20 | 0.04 | 0.05 | +0.00 | sell |
| Avidian Wealth Enterprises, LLC | 10,464 | 10,464 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5,495 | 10,395 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 11,210 | 9,910 | -1,300 | 0.05 | 0.05 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 8,817 | 8,937 | +120 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,934 | 8,840 | -32,094 | 0.10 | 0.03 | -0.07 | sell |
| Redwood Wealth Management Group, LLC | 8,829 | 8,829 | 0 | 0.19 | 0.15 | -0.04 | hold |
| WEDBUSH SECURITIES INC | 8,738 | 8,688 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Abel Hall, LLC | 8,000 | 8,000 | 0 | 0.16 | 0.17 | +0.02 | hold |
| Creative Planning | 7,634 | 7,860 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,345 | +7,345 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,335 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,135 | 5,033 | -102 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,017 | 4,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mendota Financial Group, LLC | 4,485 | 3,826 | -659 | 0.07 | 0.06 | -0.01 | sell |
| Allworth Financial LP | 3,384 | 3,386 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 2,936 | +2,936 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,500 | 1,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 300 | 1,241 | +941 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,076 | 1,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 0 | 907 | +907 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 660 | 670 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Mechanics Financial Corp | 0 | 650 | +650 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 649 | 649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 514 | 514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 429 | 429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 231 | 231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 225 | 225 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 | 146 | +66 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 39,148 | 0 | -39,148 | 0.02 | 0.00 | -0.02 | sell |
| Atria Wealth Solutions, Inc. | 10,393 | 0 | -10,393 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |