| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 539,952 | 542,830 | +2,878 | 0.00 | 0.00 | -0.00 | buy |
| Bard Financial Services, Inc. | 516,795 | 511,293 | -5,502 | 1.69 | 1.64 | -0.05 | sell |
| LAZARD ASSET MANAGEMENT LLC | 449,805 | 449,805 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 548,544 | 426,380 | -122,164 | 0.03 | 0.02 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 413,891 | 406,892 | -6,999 | 2.73 | 2.60 | -0.13 | sell |
| UBS Group AG | 243,348 | 270,252 | +26,904 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 265,035 | 259,274 | -5,761 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 167,959 | 167,889 | -70 | 1.58 | 1.63 | +0.05 | sell |
| Cornerstone Advisors, LLC | 141,736 | 167,382 | +25,646 | 0.18 | 0.21 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 130,014 | 137,773 | +7,759 | 0.21 | 0.22 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 114,038 | 115,813 | +1,775 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 101,858 | 99,204 | -2,654 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 69,475 | 94,909 | +25,434 | 0.83 | 1.19 | +0.36 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 88,692 | 89,870 | +1,178 | 2.75 | 2.13 | -0.61 | buy |
| D.A. DAVIDSON & CO. | 80,722 | 81,020 | +298 | 0.02 | 0.02 | -0.00 | buy |
| Capstone Financial Advisors, Inc. | 75,513 | 75,513 | 0 | 0.16 | 0.15 | -0.00 | hold |
| Mariner, LLC | 74,116 | 75,447 | +1,331 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 68,494 | 68,488 | -6 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 86,810 | 62,474 | -24,336 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 50,070 | 59,629 | +9,559 | 0.05 | 0.05 | -0.01 | buy |
| RB Capital Management, LLC | 57,681 | 57,506 | -175 | 0.48 | 0.45 | -0.02 | sell |
| Baltimore-Washington Financial Advisors, Inc. | 0 | 57,192 | +57,192 | 0.00 | 0.10 | +0.10 | buy |
| Cambridge Investment Research Advisors, Inc. | 56,687 | 55,564 | -1,123 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 52,793 | 54,797 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 53,470 | 54,470 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 28,706 | 53,133 | +24,427 | 0.02 | 0.03 | +0.01 | buy |
| Stolper Co | 53,152 | 52,890 | -262 | 0.59 | 0.58 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,564 | 51,920 | -644 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,411 | 48,752 | -2,659 | 0.14 | 0.13 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,784 | 44,222 | -1,562 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 32,203 | 41,368 | +9,165 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 44,916 | 37,733 | -7,183 | 0.00 | 0.00 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 35,590 | 36,555 | +965 | 0.36 | 0.34 | -0.02 | buy |
| Altus Wealth Group LLC | 33,199 | 36,024 | +2,825 | 0.51 | 0.56 | +0.05 | buy |
| ALBION FINANCIAL GROUP /UT | 36,595 | 32,802 | -3,793 | 0.09 | 0.08 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 24,469 | 29,338 | +4,869 | 0.03 | 0.03 | -0.00 | buy |
| FIRST MERCHANTS CORP | 0 | 27,607 | +27,607 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 27,039 | 27,132 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Atlas Wealth LLC | 0 | 24,906 | +24,906 | 0.00 | 0.12 | +0.12 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 0 | 23,342 | +23,342 | 0.00 | 0.44 | +0.44 | buy |
| MGO ONE SEVEN LLC | 23,608 | 22,953 | -655 | 0.04 | 0.03 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 22,767 | 22,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 20,655 | 21,407 | +752 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 71,701 | 20,555 | -51,146 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Advisors | 20,183 | 20,183 | 0 | 0.03 | 0.03 | -0.00 | hold |
| KIRR MARBACH & CO LLC /IN/ | 14,882 | 19,882 | +5,000 | 0.11 | 0.15 | +0.04 | buy |
| Kestra Advisory Services, LLC | 18,543 | 19,122 | +579 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 16,920 | 19,030 | +2,110 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,388 | 17,896 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,229 | 16,815 | +586 | 0.01 | 0.01 | +0.00 | buy |
| First PREMIER Bank | 16,574 | 16,574 | 0 | 0.13 | 0.14 | +0.00 | hold |
| Successful Portfolios LLC | 15,268 | 15,029 | -239 | 0.32 | 0.33 | +0.00 | sell |
| Allworth Financial LP | 14,815 | 14,937 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 14,812 | 14,793 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 13,147 | 13,704 | +557 | 0.04 | 0.04 | -0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 12,720 | 12,720 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tower Wealth Partners, Inc. | 12,482 | 12,719 | +237 | 0.25 | 0.24 | -0.01 | buy |
| MSH Capital Advisors LLC | 11,470 | 11,470 | 0 | 0.12 | 0.12 | -0.01 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,309 | 11,458 | +149 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 11,688 | 11,310 | -378 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 11,291 | 11,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 0 | 11,172 | +11,172 | 0.00 | 0.00 | +0.00 | buy |
| Priebe Wealth Holdings LLC | 11,016 | 11,119 | +103 | 0.26 | 0.27 | +0.01 | buy |
| BancFirst Trust & Investment Management | 0 | 11,061 | +11,061 | 0.00 | 0.16 | +0.16 | buy |
| American Institute for Advanced Investment Management, LLP | 10,682 | 10,783 | +101 | 0.26 | 0.26 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,745 | +10,745 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,543 | +10,543 | 0.00 | 0.00 | +0.00 | buy |
| CORA CAPITAL ADVISORS LLC | 10,388 | 10,483 | +95 | 0.17 | 0.17 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 8,351 | 10,451 | +2,100 | 0.11 | 0.12 | +0.01 | buy |
| Janney Montgomery Scott LLC | 10,292 | 10,418 | +126 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,386 | 10,390 | +4 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,184 | 10,376 | +192 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 10,519 | 9,863 | -656 | 0.01 | 0.00 | -0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 9,266 | 9,266 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Private Advisor Group, LLC | 10,041 | 9,011 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 9,000 | 9,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Apollon Wealth Management, LLC | 8,750 | 8,916 | +166 | 0.01 | 0.01 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 8,811 | 8,811 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NorthRock Partners, LLC | 13,982 | 8,629 | -5,353 | 0.02 | 0.01 | -0.01 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 8,100 | 8,100 | 0 | 0.14 | 0.14 | -0.00 | hold |
| PRENTISS SMITH & CO INC | 7,689 | 7,689 | 0 | 0.17 | 0.17 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,965 | 7,031 | +66 | 0.02 | 0.02 | -0.00 | buy |
| Independent Family Office, LLC | 6,987 | 6,987 | 0 | 0.12 | 0.12 | +0.01 | hold |
| Choate Investment Advisors | 6,928 | 6,928 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 6,800 | 6,800 | 0 | 0.07 | 0.07 | -0.00 | hold |
| BESSEMER GROUP INC | 3,744 | 6,303 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 5,900 | 5,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 4,852 | 4,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,081 | 4,712 | -369 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 4,449 | 4,505 | +56 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,081 | 4,000 | -1,081 | 0.00 | 0.00 | -0.00 | sell |
| Widmann Financial Services, Inc. | 0 | 3,750 | +3,750 | 0.00 | 0.09 | +0.09 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,998 | 3,577 | +579 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 3,511 | 3,511 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 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 | 0.08 | -0.01 | hold |
| ATWOOD & PALMER INC | 0 | 2,726 | +2,726 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,086 | 2,105 | +19 | 0.00 | 0.00 | -0.00 | buy |