| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 540,267 | 571,102 | +30,835 | 0.00 | 0.00 | -0.00 | buy |
| Bard Financial Services, Inc. | 487,413 | 465,384 | -22,029 | 1.90 | 1.77 | -0.13 | sell |
| LAZARD ASSET MANAGEMENT LLC | 449,805 | 449,805 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 412,572 | 411,731 | -841 | 2.60 | 2.49 | -0.12 | sell |
| UBS Group AG | 255,964 | 312,395 | +56,431 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 441,730 | 273,012 | -168,718 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 253,257 | 252,029 | -1,228 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 226,093 | 213,843 | -12,250 | 0.05 | 0.03 | -0.02 | sell |
| Uncommon Cents Investing LLC | 168,234 | 166,894 | -1,340 | 1.56 | 1.57 | +0.01 | sell |
| Shaker Financial Services, LLC | 161,057 | 164,067 | +3,010 | 2.01 | 1.99 | -0.01 | buy |
| Cornerstone Advisory, LLC | 0 | 129,095 | +129,095 | 0.00 | 0.48 | +0.48 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 125,128 | 128,651 | +3,523 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 120,710 | 126,932 | +6,222 | 0.07 | 0.07 | +0.00 | buy |
| EP Wealth Advisors, LLC | 103,243 | 103,486 | +243 | 0.03 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 123,818 | 97,603 | -26,215 | 0.19 | 0.14 | -0.05 | sell |
| Platform Technology Partners | 57,712 | 97,531 | +39,819 | 0.60 | 0.94 | +0.34 | buy |
| STIFEL FINANCIAL CORP | 94,702 | 95,546 | +844 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 88,399 | 89,044 | +645 | 2.11 | 2.14 | +0.03 | buy |
| Mariner, LLC | 76,086 | 81,564 | +5,478 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 81,380 | 80,628 | -752 | 0.02 | 0.02 | -0.00 | sell |
| Capstone Financial Advisors, Inc. | 75,513 | 75,513 | 0 | 0.15 | 0.15 | -0.01 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 85,081 | 63,788 | -21,293 | 0.29 | 0.21 | -0.07 | sell |
| RB Capital Management, LLC | 58,925 | 63,187 | +4,262 | 0.46 | 0.47 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 64,141 | 60,087 | -4,054 | 0.03 | 0.02 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 30,659 | 59,871 | +29,212 | 0.03 | 0.05 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,020 | 58,389 | +2,369 | 0.00 | 0.00 | -0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 57,192 | 57,192 | 0 | 0.10 | 0.09 | -0.01 | hold |
| FIRST TRUST ADVISORS LP | 54,202 | 56,749 | +2,547 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisors, LLC | 122,919 | 55,242 | -67,677 | 0.16 | 0.07 | -0.09 | sell |
| Stolper Co | 53,054 | 55,019 | +1,965 | 0.57 | 0.58 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 54,470 | 54,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 53,405 | 52,762 | -643 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,128 | 51,675 | -4,453 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 43,685 | 46,149 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,727 | 43,462 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 42,856 | 43,163 | +307 | 0.00 | 0.00 | -0.00 | buy |
| Beckerman Institutional, LLC | 40,924 | 41,632 | +708 | 1.14 | 1.06 | -0.08 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 36,815 | 36,676 | -139 | 0.34 | 0.33 | -0.02 | sell |
| Altus Wealth Group LLC | 35,242 | 34,802 | -440 | 0.50 | 0.49 | -0.01 | sell |
| AQR Arbitrage LLC | 56,192 | 32,920 | -23,272 | 0.04 | 0.02 | -0.02 | sell |
| ALBION FINANCIAL GROUP /UT | 32,802 | 32,510 | -292 | 0.08 | 0.07 | -0.00 | sell |
| HighTower Advisors, LLC | 27,276 | 28,454 | +1,178 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MERCHANTS CORP | 27,607 | 27,607 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Creative Planning | 25,860 | 26,957 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 20,766 | 25,483 | +4,717 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 25,301 | 25,007 | -294 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 22,286 | 24,688 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 22,910 | 22,684 | -226 | 0.03 | 0.03 | -0.01 | sell |
| KIRR MARBACH & CO LLC /IN/ | 19,882 | 19,882 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Quantedge Capital Pte Ltd | 19,951 | 19,751 | -200 | 0.20 | 0.23 | +0.03 | sell |
| Heritage Wealth Advisors | 20,183 | 19,028 | -1,155 | 0.03 | 0.03 | -0.00 | sell |
| Savant Capital, LLC | 18,632 | 18,950 | +318 | 0.01 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 18,521 | 18,761 | +240 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 18,492 | +18,492 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,160 | 18,048 | +4,888 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,819 | 17,430 | +611 | 0.01 | 0.01 | -0.00 | buy |
| First PREMIER Bank | 16,574 | 16,574 | 0 | 0.14 | 0.13 | -0.00 | hold |
| Successful Portfolios LLC | 15,012 | 15,605 | +593 | 0.34 | 0.33 | -0.00 | buy |
| Allworth Financial LP | 15,113 | 15,585 | +472 | 0.00 | 0.00 | -0.00 | buy |
| Tower Wealth Partners, Inc. | 12,832 | 13,731 | +899 | 0.25 | 0.23 | -0.02 | buy |
| Koshinski Asset Management, Inc. | 13,426 | 13,420 | -6 | 0.04 | 0.04 | -0.00 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 23,342 | 13,342 | -10,000 | 0.44 | 0.24 | -0.20 | sell |
| Corient Private Wealth LLC | 13,102 | 12,724 | -378 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 12,720 | 12,720 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 0 | 12,188 | +12,188 | 0.00 | 0.01 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,529 | 12,097 | +568 | 0.03 | 0.03 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 11,899 | +11,899 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,447 | 11,849 | +402 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 11,654 | +11,654 | 0.00 | 0.02 | +0.02 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 11,000 | 11,611 | +611 | 0.06 | 0.05 | -0.00 | buy |
| American Institute for Advanced Investment Management, LLP | 10,783 | 11,440 | +657 | 0.25 | 0.27 | +0.02 | buy |
| Pathstone Holdings, LLC | 11,291 | 11,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 0 | 11,278 | +11,278 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,468 | 11,200 | +732 | 0.01 | 0.01 | -0.00 | buy |
| BancFirst Trust & Investment Management | 11,061 | 11,061 | 0 | 0.12 | 0.16 | +0.04 | hold |
| CORA CAPITAL ADVISORS LLC | 10,483 | 11,005 | +522 | 0.17 | 0.17 | -0.00 | buy |
| MSH Capital Advisors LLC | 11,470 | 10,970 | -500 | 0.12 | 0.11 | -0.01 | sell |
| Janney Montgomery Scott LLC | 10,369 | 10,876 | +507 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 26,678 | 10,823 | -15,855 | 0.00 | 0.00 | -0.00 | sell |
| Priebe Wealth Holdings LLC | 11,119 | 10,407 | -712 | 0.27 | 0.22 | -0.04 | sell |
| Apollon Wealth Management, LLC | 8,996 | 10,255 | +1,259 | 0.01 | 0.01 | -0.00 | buy |
| JSF Financial, LLC | 0 | 9,787 | +9,787 | 0.00 | 0.08 | +0.08 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 9,266 | 9,266 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 8,177 | +8,177 | 0.00 | 0.01 | +0.01 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 8,100 | 8,100 | 0 | 0.14 | 0.14 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,639 | 7,848 | +4,209 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 7,560 | 7,745 | +185 | 0.00 | 0.00 | -0.00 | buy |
| PRENTISS SMITH & CO INC | 7,689 | 7,689 | 0 | 0.16 | 0.16 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 232,295 | 7,459 | -224,836 | 0.02 | 0.02 | +0.00 | sell |
| Independent Family Office, LLC | 6,987 | 6,987 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Choate Investment Advisors | 6,928 | 6,928 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mezzasalma Advisors, LLC | 0 | 6,494 | +6,494 | 0.00 | 0.07 | +0.07 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 6,800 | 6,000 | -800 | 0.07 | 0.06 | -0.01 | sell |
| Ancora Advisors LLC | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 5,648 | 5,697 | +49 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 4,990 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,505 | 4,726 | +221 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,025 | 3,577 | +552 | 0.00 | 0.00 | +0.00 | 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 |