| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 445,892 | 567,088 | +121,196 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,596 | 53,856 | +25,260 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 23,373 | +23,373 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,690 | 33,645 | +20,955 | 0.04 | 0.09 | +0.04 | buy |
| JPMORGAN CHASE & CO | 0 | 19,013 | +19,013 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 254,397 | 269,748 | +15,351 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 8,676 | +8,676 | 0.00 | 0.01 | +0.01 | buy |
| PRENTISS SMITH & CO INC | 0 | 7,973 | +7,973 | 0.00 | 0.17 | +0.17 | buy |
| AE Wealth Management LLC | 0 | 7,385 | +7,385 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 7,345 | +7,345 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 7,026 | +7,026 | 0.00 | 0.01 | +0.01 | buy |
| Independent Family Office, LLC | 0 | 6,987 | +6,987 | 0.00 | 0.11 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 8,235 | 15,071 | +6,836 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 591,208 | 596,808 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 13,840 | 19,177 | +5,337 | 0.04 | 0.08 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 128,024 | 132,655 | +4,631 | 0.22 | 0.22 | +0.00 | buy |
| Savant Capital, LLC | 16,920 | 21,378 | +4,458 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 36,820 | 40,523 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 115,971 | 119,002 | +3,031 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 85,926 | 87,228 | +1,302 | 2.59 | 2.75 | +0.16 | buy |
| Private Advisor Group, LLC | 9,032 | 10,307 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 5,800 | 6,800 | +1,000 | 0.07 | 0.07 | +0.00 | buy |
| Stolper Co | 51,801 | 52,772 | +971 | 0.60 | 0.61 | +0.02 | buy |
| Mariner, LLC | 72,869 | 73,522 | +653 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 103,709 | 104,135 | +426 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 24,912 | 25,096 | +184 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 9,965 | 10,098 | +133 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,140 | 11,242 | +102 | 0.03 | 0.03 | +0.00 | buy |
| Allworth Financial LP | 6,647 | 6,731 | +84 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Tower Wealth Partners, Inc. | 12,212 | 12,257 | +45 | 0.27 | 0.25 | -0.02 | buy |
| American Institute for Advanced Investment Management, LLP | 10,643 | 10,682 | +39 | 0.26 | 0.27 | +0.01 | buy |
| CORA CAPITAL ADVISORS LLC | 10,352 | 10,388 | +36 | 0.18 | 0.18 | -0.01 | buy |
| NORTHERN TRUST CORP | 11,724 | 11,759 | +35 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,939 | 6,965 | +26 | 0.02 | 0.03 | +0.00 | buy |
| Altus Wealth Group LLC | 26,158 | 26,174 | +16 | 0.44 | 0.42 | -0.02 | buy |
| Tyler-Stone Wealth Management | 1,664 | 1,680 | +16 | 0.03 | 0.02 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 1,082 | 1,096 | +14 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 3,731 | 3,744 | +13 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 4,842 | 4,852 | +10 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,989 | 2,998 | +9 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 693 | 702 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,064 | 2,071 | +7 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 1,961 | 1,968 | +7 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,665 | 1,671 | +6 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,219 | 16,225 | +6 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 776 | 778 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 115 | 117 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FIRST COMMUNITY TRUST NA | 3,000 | 3,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 449,805 | 449,805 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ancora Advisors LLC | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 3,057 | 3,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 191 | 191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 12,915 | 12,915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baltimore-Washington Financial Advisors, Inc. | 57,192 | 57,192 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Lowe Wealth Advisors, LLC | 2,615 | 2,615 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Heritage Wealth Advisors | 21,183 | 21,183 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 75,513 | 75,513 | 0 | 0.16 | 0.16 | -0.00 | hold |
| IFP Advisors, Inc | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First PREMIER Bank | 16,574 | 16,574 | 0 | 0.14 | 0.13 | -0.00 | hold |
| Parallel Advisors, LLC | 3,240 | 3,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 2,086 | 2,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Pacific Financial | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 939 | 939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 231 | 231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,109 | 1,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 8,609 | 8,609 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MSH Capital Advisors LLC | 11,470 | 11,470 | 0 | 0.12 | 0.12 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIRR MARBACH & CO LLC /IN/ | 14,882 | 14,882 | 0 | 0.11 | 0.11 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZWJ INVESTMENT COUNSEL INC | 8,811 | 8,811 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 9,266 | 9,266 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 8,100 | 8,100 | 0 | 0.15 | 0.14 | -0.00 | hold |
| WESBANCO BANK INC | 8,473 | 8,473 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,468 | 1,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| RB Capital Management, LLC | 60,523 | 60,494 | -29 | 0.52 | 0.50 | -0.02 | sell |
| Steward Partners Investment Advisory, LLC | 5,884 | 5,826 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Successful Portfolios LLC | 15,755 | 15,632 | -123 | 0.37 | 0.34 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 53,405 | 53,257 | -148 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 251,525 | 251,377 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Flaharty Asset Management, LLC | 293 | 0 | -293 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 3,618 | -382 | 0.00 | 0.00 | -0.00 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 9,500 | 9,000 | -500 | 0.06 | 0.03 | -0.03 | sell |
| BARCLAYS PLC | 668 | 0 | -668 | 0.00 | 0.00 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 36,289 | 35,455 | -834 | 0.39 | 0.37 | -0.02 | sell |
| HEADINVEST, LLC | 890 | 0 | -890 | 0.01 | 0.00 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,354 | 155 | -1,199 | 0.01 | 0.00 | -0.01 | sell |
| COMERICA BANK | 2,472 | 1,240 | -1,232 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 91,723 | 89,672 | -2,051 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 47,950 | 45,808 | -2,142 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 172,463 | 168,713 | -3,750 | 1.68 | 1.61 | -0.07 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 26,599 | 22,767 | -3,832 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 419,981 | 415,869 | -4,112 | 3.01 | 2.87 | -0.14 | sell |