| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 45,923 | +45,923 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 295,146 | 333,603 | +38,457 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 158,809 | 177,351 | +18,542 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 21,730 | 32,130 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 120,365 | 126,485 | +6,120 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 437,405 | 439,051 | +1,646 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,700 | 69,278 | +1,578 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,322 | 2,917 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Element Wealth, LLC | 13,081 | 13,263 | +182 | 0.05 | 0.04 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 10,519 | 10,534 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 28,093 | 28,105 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 15,376 | 15,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 12,798 | 12,798 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 25,229 | 25,229 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CWM, LLC | 15,300 | 15,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bedel Financial Consulting, Inc. | 11,962 | 11,962 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WFA of San Diego, LLC | 1,175 | 1,175 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hexagon Capital Partners LLC | 8,000 | 8,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AlTi Global, Inc. | 18,549 | 18,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 19,797 | 19,797 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Ransom Advisory, Ltd | 6,000 | 6,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,006 | 20,000 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 33,983 | 32,783 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 21,200 | 19,800 | -1,400 | 0.02 | 0.02 | -0.00 | sell |
| CoreCap Advisors, LLC | 3,400 | 1,800 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 54,614 | 51,569 | -3,045 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 22,251 | 18,400 | -3,851 | 0.00 | 0.00 | -0.00 | sell |
| Buska Wealth Management, LLC | 41,090 | 35,535 | -5,555 | 0.10 | 0.08 | -0.03 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 18,547 | 11,833 | -6,714 | 0.00 | 0.00 | -0.00 | sell |
| Wagner Wealth Management, LLC | 10,817 | 0 | -10,817 | 0.02 | 0.00 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 122,870 | 106,740 | -16,130 | 0.38 | 0.31 | -0.07 | sell |
| Kestra Advisory Services, LLC | 16,447 | 0 | -16,447 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 180,705 | 163,377 | -17,328 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 164,351 | 0 | -164,351 | 0.00 | 0.00 | -0.00 | sell |