| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 71,440 | +71,440 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 44,500 | +44,500 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 1,302,308 | 1,345,517 | +43,209 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 40,995 | +40,995 | 0.00 | 0.02 | +0.02 | buy |
| World Investment Advisors | 0 | 38,073 | +38,073 | 0.00 | 0.15 | +0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 33,531 | +33,531 | 0.00 | 0.09 | +0.09 | buy |
| Elequin Capital, LP | 0 | 12,609 | +12,609 | 0.00 | 0.11 | +0.11 | buy |
| STEPHENS INC /AR/ | 10,225 | 20,593 | +10,368 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 29,626 | 37,298 | +7,672 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,585 | +7,585 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 18,066 | 25,506 | +7,440 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 7,408 | +7,408 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Wealth Management Group, LLC | 0 | 7,329 | +7,329 | 0.00 | 0.24 | +0.24 | buy |
| LPL Financial LLC | 72,433 | 78,819 | +6,386 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 15,960 | 22,075 | +6,115 | 0.24 | 0.34 | +0.09 | buy |
| Mariner, LLC | 8,710 | 14,051 | +5,341 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 81,602 | 86,761 | +5,159 | 1.42 | 1.44 | +0.02 | buy |
| ROYAL BANK OF CANADA | 149,011 | 154,135 | +5,124 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 10,410 | 12,910 | +2,500 | 0.06 | 0.08 | +0.02 | buy |
| L.M. KOHN & COMPANY | 9,341 | 11,411 | +2,070 | 0.09 | 0.11 | +0.02 | buy |
| Private Advisor Group, LLC | 7,787 | 9,663 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 9,895 | 11,124 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 90,789 | 91,296 | +507 | 0.89 | 0.94 | +0.06 | buy |
| HighTower Advisors, LLC | 9,908 | 10,221 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,373 | 3,590 | +217 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 8,838 | 8,838 | 0 | 0.01 | 0.01 | +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 |
| Avidian Wealth Enterprises, LLC | 10,464 | 10,464 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 10,868 | 10,868 | 0 | 0.05 | 0.05 | +0.00 | hold |
| CWM, LLC | 589 | 589 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 431 | 431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 576 | 576 | 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 | 0.12 | 0.11 | -0.02 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,717 | 7,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 589,601 | 589,601 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 560 | 560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 8,635 | 8,635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 30,945 | 30,756 | -189 | 0.00 | 0.00 | +0.00 | sell |
| Capital Analysts, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 9,308 | 8,457 | -851 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,041 | 80 | -961 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,672 | 14,670 | -1,002 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 15,049 | 14,016 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 20,992 | 19,515 | -1,477 | 0.01 | 0.01 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 12,796 | 10,372 | -2,424 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 14,451 | 11,829 | -2,622 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 16,645 | 13,678 | -2,967 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 10,679 | 7,663 | -3,016 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,659 | 10,737 | -3,922 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 213,148 | 208,796 | -4,352 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,195 | 11,785 | -4,410 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 48,201 | 43,675 | -4,526 | 0.00 | 0.00 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 83,144 | 78,104 | -5,040 | 0.13 | 0.12 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 21,148 | 15,505 | -5,643 | 0.00 | 0.00 | -0.00 | sell |
| LINCOLN NATIONAL CORP | 39,705 | 33,108 | -6,597 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 81,033 | 74,146 | -6,887 | 0.00 | 0.00 | -0.00 | sell |