| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,997,342 | 1,863,519 | -133,823 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 738,762 | 737,450 | -1,312 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 495,150 | 571,772 | +76,622 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 365,356 | 395,404 | +30,048 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 303,880 | 327,314 | +23,434 | 0.26 | 0.36 | +0.10 | buy |
| Baird Financial Group, Inc. | 158,723 | 306,752 | +148,029 | 0.00 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 457,085 | 297,383 | -159,702 | 0.79 | 0.36 | -0.43 | sell |
| Advisors Asset Management, Inc. | 320,996 | 278,285 | -42,711 | 0.07 | 0.06 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 286,373 | 242,960 | -43,413 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 231,128 | 188,157 | -42,971 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 243,194 | 165,987 | -77,207 | 0.11 | 0.07 | -0.04 | sell |
| Invesco Ltd. | 165,876 | 161,581 | -4,295 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 156,032 | 159,061 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 133,961 | 131,442 | -2,519 | 0.32 | 0.26 | -0.06 | sell |
| FCA CORP /TX | 96,531 | 129,928 | +33,397 | 0.38 | 0.50 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 128,401 | 129,619 | +1,218 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 227,821 | 99,796 | -128,025 | 1.06 | 0.46 | -0.60 | sell |
| BANK OF AMERICA CORP /DE/ | 117,726 | 95,679 | -22,047 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 75,446 | 76,346 | +900 | 0.17 | 0.15 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 126,670 | 74,926 | -51,744 | 0.13 | 0.08 | -0.05 | sell |
| Cambridge Investment Research Advisors, Inc. | 68,857 | 69,405 | +548 | 0.00 | 0.00 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 63,409 | 63,409 | 0 | 0.07 | 0.06 | -0.00 | hold |
| NewEdge Advisors, LLC | 62,592 | 59,394 | -3,198 | 0.01 | 0.01 | -0.00 | sell |
| Stolper Co | 55,372 | 56,658 | +1,286 | 0.25 | 0.24 | -0.01 | buy |
| COMERICA BANK | 43,033 | 42,920 | -113 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 0 | 37,383 | +37,383 | 0.00 | 0.03 | +0.03 | buy |
| Twelve Points Wealth Management LLC | 35,881 | 35,882 | +1 | 0.19 | 0.16 | -0.04 | buy |
| Heron Bay Capital Management | 35,114 | 35,114 | 0 | 0.09 | 0.09 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32,161 | 32,161 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Beacon Pointe Advisors, LLC | 31,558 | 31,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 34,709 | 27,239 | -7,470 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 13,034 | 27,017 | +13,983 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 17,370 | 23,195 | +5,825 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 13,352 | 23,125 | +9,773 | 0.00 | 0.00 | -0.00 | buy |
| Oxbow Advisors, LLC | 21,978 | 22,111 | +133 | 0.04 | 0.04 | -0.00 | buy |
| Mariner, LLC | 27,711 | 22,099 | -5,612 | 0.00 | 0.00 | -0.00 | sell |
| Windsor Capital Management, LLC | 21,621 | 21,926 | +305 | 0.08 | 0.08 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 22,348 | 21,756 | -592 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 21,729 | 21,729 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Centurion Wealth Management LLC | 21,729 | 21,729 | 0 | 0.11 | 0.10 | -0.00 | hold |
| Moors & Cabot, Inc. | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Capital Wealth Advisors | 21,597 | 20,621 | -976 | 0.20 | 0.17 | -0.03 | sell |
| Sage Capital Management, LLC | 19,500 | 20,500 | +1,000 | 0.13 | 0.13 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 25,633 | 19,707 | -5,926 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 23,306 | 18,594 | -4,712 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,326 | 18,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 17,017 | 16,805 | -212 | 0.03 | 0.03 | -0.00 | sell |
| Compound Planning, Inc. | 15,619 | 16,782 | +1,163 | 0.02 | 0.02 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,402 | 15,715 | -7,687 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 13,754 | 15,483 | +1,729 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 13,997 | 13,297 | -700 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 11,716 | 13,064 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 12,419 | 11,954 | -465 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,681 | 11,681 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 11,246 | 11,283 | +37 | 0.12 | 0.10 | -0.02 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 10,858 | +10,858 | 0.00 | 0.01 | +0.01 | buy |
| Capital Wealth Alliance, LLC | 0 | 10,730 | +10,730 | 0.00 | 0.08 | +0.08 | buy |
| HARBOUR INVESTMENTS, INC. | 9,396 | 10,396 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,787 | 4,849 | +62 | 0.00 | 0.00 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 4,803 | 4,803 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 0 | 4,789 | +4,789 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,913 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,474 | 1,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 0 | 1,277 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Group Advisors, LLC | 1,818 | 909 | -909 | 0.01 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 805 | 805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 410 | 724 | +314 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 253,604 | 100 | -253,504 | 0.05 | 0.00 | -0.05 | sell |
| Geneos Wealth Management Inc. | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 93 | 96 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,855 | 40 | -1,815 | 0.00 | 0.00 | -0.00 | sell |
| Kozak & Associates, Inc. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,990 | 0 | -10,990 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN NATIONAL BANK & TRUST | 565 | 0 | -565 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 279 | 0 | -279 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 19,927 | 0 | -19,927 | 0.07 | 0.00 | -0.07 | sell |
| Advisor Resource Council | 55,105 | 0 | -55,105 | 0.07 | 0.00 | -0.07 | sell |
| Tradition Wealth Management, LLC | 1,830 | 0 | -1,830 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 54,047 | 0 | -54,047 | 0.08 | 0.00 | -0.08 | sell |
| Farther Finance Advisors, LLC | 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 |
| NBC SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |