| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 566,027 | 509,441 | -56,586 | 0.00 | 0.00 | -0.00 | sell |
| Bard Financial Services, Inc. | 443,834 | 470,799 | +26,965 | 1.66 | 1.78 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 449,805 | 449,805 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 411,702 | 415,743 | +4,041 | 2.39 | 2.20 | -0.19 | buy |
| UBS Group AG | 336,310 | 340,872 | +4,562 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 276,551 | 311,551 | +35,000 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 259,625 | 263,482 | +3,857 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 254,740 | 232,393 | -22,347 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 205,747 | 203,381 | -2,366 | 0.03 | 0.03 | -0.00 | sell |
| Shaker Financial Services, LLC | 90,287 | 162,350 | +72,063 | 1.08 | 1.86 | +0.79 | buy |
| Uncommon Cents Investing LLC | 163,916 | 161,836 | -2,080 | 1.47 | 1.37 | -0.10 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 134,784 | 154,054 | +19,270 | 0.08 | 0.08 | +0.00 | buy |
| Cornerstone Advisory, LLC | 132,096 | 139,177 | +7,081 | 0.46 | 0.47 | +0.01 | buy |
| Saba Capital Management, L.P. | 0 | 131,968 | +131,968 | 0.00 | 0.11 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 124,064 | 126,281 | +2,217 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 96,571 | 98,126 | +1,555 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 101,861 | 93,327 | -8,534 | 0.02 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 94,859 | 91,486 | -3,373 | 0.13 | 0.12 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 91,226 | 91,342 | +116 | 2.14 | 2.05 | -0.09 | buy |
| Mariner, LLC | 82,728 | 85,464 | +2,736 | 0.00 | 0.00 | -0.00 | buy |
| Capstone Financial Advisors, Inc. | 75,513 | 75,513 | 0 | 0.15 | 0.14 | -0.01 | hold |
| D.A. DAVIDSON & CO. | 74,999 | 72,715 | -2,284 | 0.02 | 0.02 | -0.00 | sell |
| Platform Technology Partners | 61,500 | 63,022 | +1,522 | 0.55 | 0.52 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 60,703 | 62,617 | +1,914 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 47,985 | 62,130 | +14,145 | 0.00 | 0.00 | +0.00 | buy |
| RB Capital Management, LLC | 62,999 | 60,993 | -2,006 | 0.47 | 0.44 | -0.03 | sell |
| Stolper Co | 55,368 | 58,389 | +3,021 | 0.56 | 0.61 | +0.05 | buy |
| ROYAL BANK OF CANADA | 56,484 | 56,851 | +367 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 56,737 | 55,277 | -1,460 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,770 | 55,026 | -3,744 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 28,613 | 48,502 | +19,889 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 51,617 | 47,101 | -4,516 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 42,020 | 43,970 | +1,950 | 0.00 | 0.00 | -0.00 | buy |
| Beckerman Institutional, LLC | 41,653 | 41,500 | -153 | 0.93 | 0.87 | -0.05 | sell |
| Allworth Financial LP | 16,448 | 40,485 | +24,037 | 0.00 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 11,064 | 35,835 | +24,771 | 0.02 | 0.05 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 34,764 | 35,443 | +679 | 0.03 | 0.02 | -0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 36,551 | 33,735 | -2,816 | 0.32 | 0.28 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,546 | 33,289 | -15,257 | 0.13 | 0.08 | -0.05 | sell |
| ALBION FINANCIAL GROUP /UT | 32,056 | 31,602 | -454 | 0.07 | 0.07 | -0.00 | sell |
| Altus Wealth Group LLC | 32,676 | 30,851 | -1,825 | 0.47 | 0.43 | -0.04 | sell |
| Prospera Capital Management, LLC | 29,345 | 29,345 | 0 | 0.51 | 0.46 | -0.05 | hold |
| GUGGENHEIM CAPITAL LLC | 23,729 | 28,819 | +5,090 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,138 | 28,681 | +4,543 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MERCHANTS CORP | 27,607 | 27,607 | 0 | 0.03 | 0.03 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,107 | 25,907 | -29,200 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 26,958 | 25,640 | -1,318 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 24,044 | 25,269 | +1,225 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 26,149 | 25,153 | -996 | 0.00 | 0.00 | -0.00 | sell |
| Baltimore-Washington Financial Advisors, Inc. | 40,804 | 24,416 | -16,388 | 0.07 | 0.04 | -0.03 | sell |
| Quantedge Capital Pte Ltd | 17,251 | 22,951 | +5,700 | 0.17 | 0.67 | +0.50 | buy |
| MGO ONE SEVEN LLC | 20,517 | 21,101 | +584 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Advisors, LLC | 0 | 21,078 | +21,078 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 20,768 | +20,768 | 0.00 | 0.01 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 19,882 | 19,882 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Heritage Wealth Advisors | 19,028 | 19,028 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Savant Capital, LLC | 18,950 | 18,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 18,489 | 18,387 | -102 | 0.00 | 0.00 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 17,434 | 17,452 | +18 | 0.01 | 0.00 | -0.00 | buy |
| First PREMIER Bank | 16,574 | 16,574 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Successful Portfolios LLC | 15,613 | 15,562 | -51 | 0.33 | 0.30 | -0.02 | sell |
| JPMORGAN CHASE & CO | 14,966 | 14,951 | -15 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 14,956 | 14,756 | -200 | 0.34 | 0.31 | -0.03 | sell |
| Tower Wealth Partners, Inc. | 13,852 | 14,323 | +471 | 0.23 | 0.27 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 14,222 | +14,222 | 0.00 | 0.00 | +0.00 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 13,342 | 13,342 | 0 | 0.24 | 0.24 | -0.00 | hold |
| Waverly Advisors, LLC | 12,708 | 12,922 | +214 | 0.00 | 0.00 | -0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 12,720 | 12,720 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pathstone Holdings, LLC | 11,291 | 12,691 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 11,611 | 12,611 | +1,000 | 0.06 | 0.06 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 12,510 | 12,483 | -27 | 0.03 | 0.03 | -0.00 | sell |
| Corient Private Wealth LLC | 12,189 | 12,158 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 18,481 | 11,866 | -6,615 | 0.03 | 0.02 | -0.01 | sell |
| American Institute for Advanced Investment Management, LLP | 11,440 | 11,723 | +283 | 0.27 | 0.26 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,298 | 11,683 | +385 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,061 | 11,590 | -471 | 0.00 | 0.00 | -0.00 | sell |
| CORA CAPITAL ADVISORS LLC | 11,005 | 11,275 | +270 | 0.16 | 0.16 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,172 | 11,106 | -1,066 | 0.03 | 0.02 | -0.00 | sell |
| BancFirst Trust & Investment Management | 11,061 | 11,061 | 0 | 0.17 | 0.16 | -0.01 | hold |
| NORTHERN TRUST CORP | 10,823 | 11,042 | +219 | 0.00 | 0.00 | -0.00 | buy |
| MSH Capital Advisors LLC | 10,894 | 10,894 | 0 | 0.10 | 0.10 | -0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 10,763 | 10,137 | -626 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 9,788 | 9,678 | -110 | 0.00 | 0.00 | -0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 9,266 | 9,266 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,265 | 8,718 | +453 | 0.01 | 0.01 | -0.00 | buy |
| Crews Bank & Trust | 8,509 | 8,509 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 8,100 | 8,300 | +200 | 0.14 | 0.13 | -0.01 | buy |
| CITADEL ADVISORS LLC | 11,713 | 8,255 | -3,458 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,848 | 8,073 | +225 | 0.00 | 0.00 | +0.00 | buy |
| PRENTISS SMITH & CO INC | 7,689 | 7,689 | 0 | 0.15 | 0.14 | -0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,459 | 7,644 | +185 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,603 | +7,603 | 0.00 | 0.03 | +0.03 | buy |
| Priebe Wealth Holdings LLC | 9,126 | 7,577 | -1,549 | 0.17 | 0.21 | +0.03 | sell |
| First Command Advisory Services, Inc. | 0 | 7,449 | +7,449 | 0.00 | 0.00 | +0.00 | buy |
| Independent Family Office, LLC | 6,987 | 6,987 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Baird Financial Group, Inc. | 0 | 6,949 | +6,949 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 6,928 | 6,578 | -350 | 0.01 | 0.00 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 0 | 6,532 | +6,532 | 0.00 | 0.02 | +0.02 | buy |
| Mascagni Wealth Management, Inc. | 6,629 | 6,359 | -270 | 0.20 | 0.17 | -0.03 | sell |
| Ancora Advisors LLC | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |