| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 567,088 | 548,544 | -18,544 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 596,808 | 539,952 | -56,856 | 0.00 | 0.00 | -0.00 | sell |
| Bard Financial Services, Inc. | 537,183 | 516,795 | -20,388 | 1.74 | 1.69 | -0.05 | sell |
| LAZARD ASSET MANAGEMENT LLC | 449,805 | 449,805 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 415,869 | 413,891 | -1,978 | 2.87 | 2.73 | -0.13 | sell |
| WELLS FARGO & COMPANY/MN | 269,748 | 265,035 | -4,713 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 251,377 | 243,348 | -8,029 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 168,713 | 167,959 | -754 | 1.61 | 1.58 | -0.03 | sell |
| Cornerstone Advisors, LLC | 86,595 | 141,736 | +55,141 | 0.11 | 0.18 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 132,655 | 130,014 | -2,641 | 0.22 | 0.21 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 119,002 | 114,038 | -4,964 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 104,135 | 101,858 | -2,277 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 87,228 | 88,692 | +1,464 | 2.75 | 2.75 | -0.00 | buy |
| ROYAL BANK OF CANADA | 89,672 | 86,810 | -2,862 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 81,427 | 80,722 | -705 | 0.02 | 0.02 | -0.00 | sell |
| Capstone Financial Advisors, Inc. | 75,513 | 75,513 | 0 | 0.16 | 0.16 | +0.00 | hold |
| Mariner, LLC | 73,522 | 74,116 | +594 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 72,601 | 71,701 | -900 | 0.00 | 0.00 | +0.00 | sell |
| Shaker Financial Services, LLC | 36,464 | 69,475 | +33,011 | 0.43 | 0.83 | +0.40 | buy |
| Integrated Wealth Concepts LLC | 71,445 | 68,494 | -2,951 | 0.03 | 0.03 | -0.00 | sell |
| RB Capital Management, LLC | 60,494 | 57,681 | -2,813 | 0.50 | 0.48 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 53,257 | 56,687 | +3,430 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 53,470 | +53,470 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 52,772 | 53,152 | +380 | 0.61 | 0.59 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 49,564 | 52,793 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,856 | 52,564 | -1,292 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,645 | 51,411 | +17,766 | 0.09 | 0.14 | +0.05 | buy |
| AQR Arbitrage LLC | 37,093 | 50,070 | +12,977 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,512 | 45,784 | -2,728 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 45,808 | 44,916 | -892 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 36,595 | 36,595 | 0 | 0.09 | 0.09 | +0.00 | hold |
| WHITENER CAPITAL MANAGEMENT, INC. | 35,455 | 35,590 | +135 | 0.37 | 0.36 | -0.01 | buy |
| Altus Wealth Group LLC | 26,174 | 33,199 | +7,025 | 0.42 | 0.51 | +0.09 | buy |
| LPL Financial LLC | 40,523 | 32,203 | -8,320 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 28,706 | +28,706 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 25,096 | 27,039 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 23,849 | 24,469 | +620 | 0.03 | 0.03 | -0.00 | buy |
| MGO ONE SEVEN LLC | 23,373 | 23,608 | +235 | 0.04 | 0.04 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 22,767 | 22,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 0 | 20,655 | +20,655 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 21,183 | 20,183 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Kestra Advisory Services, LLC | 16,893 | 18,543 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 21,378 | 16,920 | -4,458 | 0.01 | 0.01 | -0.00 | sell |
| First PREMIER Bank | 16,574 | 16,574 | 0 | 0.13 | 0.13 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 15,071 | 16,388 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,225 | 16,229 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Successful Portfolios LLC | 15,632 | 15,268 | -364 | 0.34 | 0.32 | -0.02 | sell |
| KIRR MARBACH & CO LLC /IN/ | 14,882 | 14,882 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Allworth Financial LP | 6,731 | 14,815 | +8,084 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,915 | 14,812 | +1,897 | 0.00 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 0 | 13,982 | +13,982 | 0.00 | 0.02 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 19,177 | 13,147 | -6,030 | 0.08 | 0.04 | -0.04 | sell |
| FIRST FINANCIAL BANKSHARES INC | 13,726 | 12,720 | -1,006 | 0.01 | 0.01 | -0.00 | sell |
| Tower Wealth Partners, Inc. | 12,257 | 12,482 | +225 | 0.25 | 0.25 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 11,688 | +11,688 | 0.00 | 0.00 | +0.00 | buy |
| MSH Capital Advisors LLC | 11,470 | 11,470 | 0 | 0.12 | 0.12 | +0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,242 | 11,309 | +67 | 0.03 | 0.03 | -0.00 | buy |
| Pathstone Holdings, LLC | 11,291 | 11,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Priebe Wealth Holdings LLC | 11,608 | 11,016 | -592 | 0.27 | 0.26 | -0.01 | sell |
| Stonebrook Private Inc. | 11,582 | 10,861 | -721 | 0.11 | 0.10 | -0.01 | sell |
| American Institute for Advanced Investment Management, LLP | 10,682 | 10,682 | 0 | 0.27 | 0.26 | -0.01 | hold |
| OPPENHEIMER & CO INC | 0 | 10,519 | +10,519 | 0.00 | 0.01 | +0.01 | buy |
| CORA CAPITAL ADVISORS LLC | 10,388 | 10,388 | 0 | 0.18 | 0.17 | -0.01 | hold |
| NORTHERN TRUST CORP | 11,759 | 10,386 | -1,373 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 11,338 | 10,292 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,098 | 10,184 | +86 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 10,307 | 10,041 | -266 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 9,587 | +9,587 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 9,454 | +9,454 | 0.00 | 0.06 | +0.06 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 9,266 | 9,266 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 9,000 | 9,000 | 0 | 0.03 | 0.05 | +0.03 | hold |
| ZWJ INVESTMENT COUNSEL INC | 8,811 | 8,811 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Apollon Wealth Management, LLC | 8,676 | 8,750 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 8,351 | +8,351 | 0.00 | 0.11 | +0.11 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 8,100 | 8,100 | 0 | 0.14 | 0.14 | -0.00 | hold |
| PRENTISS SMITH & CO INC | 7,973 | 7,689 | -284 | 0.17 | 0.17 | -0.00 | sell |
| Independent Family Office, LLC | 6,987 | 6,987 | 0 | 0.11 | 0.12 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,965 | 6,965 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Snowden Capital Advisors LLC | 7,026 | 6,936 | -90 | 0.01 | 0.01 | -0.00 | sell |
| Choate Investment Advisors | 0 | 6,928 | +6,928 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 19,013 | 6,922 | -12,091 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 6,800 | 6,800 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Ancora Advisors LLC | 5,900 | 5,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YHB Investment Advisors, Inc. | 0 | 5,143 | +5,143 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 5,081 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,852 | 4,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5,826 | 4,449 | -1,377 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 3,744 | 3,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 0 | 3,511 | +3,511 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 3,240 | 3,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 3,057 | 3,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST COMMUNITY TRUST NA | 3,000 | 3,000 | 0 | 0.09 | 0.09 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,998 | 2,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,086 | 2,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 1,968 | 1,968 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,071 | 1,733 | -338 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 1,680 | 1,694 | +14 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,671 | 1,671 | 0 | 0.00 | 0.00 | -0.00 | hold |