| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 571,772 | 698,747 | +126,975 | 0.05 | 0.06 | +0.01 | buy |
| Advisors Asset Management, Inc. | 278,285 | 383,441 | +105,156 | 0.06 | 0.09 | +0.03 | buy |
| Modern Wealth Management, LLC | 0 | 58,750 | +58,750 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 0 | 46,195 | +46,195 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 395,404 | 426,860 | +31,456 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 297,383 | 328,444 | +31,061 | 0.36 | 0.36 | +0.00 | buy |
| PFG Investments, LLC | 37,383 | 62,034 | +24,651 | 0.03 | 0.05 | +0.03 | buy |
| CHOREO, LLC | 0 | 17,278 | +17,278 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 11,983 | +11,983 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,247 | +11,247 | 0.00 | 0.00 | +0.00 | buy |
| Trust Investment Advisors | 0 | 11,190 | +11,190 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 129,619 | 140,335 | +10,716 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 69,405 | 77,625 | +8,220 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Management, LLC | 20,500 | 24,200 | +3,700 | 0.13 | 0.15 | +0.02 | buy |
| FCA CORP /TX | 129,928 | 133,619 | +3,691 | 0.50 | 0.51 | +0.01 | buy |
| Redwood Wealth Management Group, LLC | 0 | 3,550 | +3,550 | 0.00 | 0.03 | +0.03 | buy |
| Compound Planning, Inc. | 16,782 | 20,271 | +3,489 | 0.02 | 0.02 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 10,858 | 14,080 | +3,222 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32,161 | 34,736 | +2,575 | 0.04 | 0.04 | -0.00 | buy |
| NewEdge Advisors, LLC | 59,394 | 61,640 | +2,246 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 737,450 | 739,141 | +1,691 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 161,581 | 162,995 | +1,414 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | 837 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 22,111 | 22,764 | +653 | 0.04 | 0.03 | -0.00 | buy |
| CoreCap Advisors, LLC | 23,195 | 23,650 | +455 | 0.01 | 0.03 | +0.01 | buy |
| Stolper Co | 56,658 | 56,996 | +338 | 0.24 | 0.24 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 4,789 | 4,982 | +193 | 0.02 | 0.02 | +0.00 | buy |
| Windsor Capital Management, LLC | 21,926 | 22,092 | +166 | 0.08 | 0.08 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,849 | 4,978 | +129 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,913 | 1,938 | +25 | 0.00 | 0.00 | -0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,283 | 11,302 | +19 | 0.10 | 0.09 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 21,756 | 21,772 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 96 | 100 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 35,882 | 35,884 | +2 | 0.16 | 0.15 | -0.01 | buy |
| MeadowBrook Investment Advisors LLC | 4,803 | 4,803 | 0 | 0.05 | 0.05 | +0.00 | hold |
| North Star Investment Management Corp. | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 262 | 262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 40 | 40 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allworth Financial LP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 21,000 | 21,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| McIlrath & Eck, LLC | 805 | 805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 724 | 724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,681 | 11,681 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fortis Group Advisors, LLC | 909 | 909 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heron Bay Capital Management | 35,114 | 35,114 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cyndeo Wealth Partners, LLC | 63,409 | 63,409 | 0 | 0.06 | 0.06 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 495 | 495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,474 | 1,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,326 | 18,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10,396 | 10,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 13,297 | 13,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 15,483 | 15,432 | -51 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 16,805 | 16,441 | -364 | 0.03 | 0.03 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 20,621 | 20,154 | -467 | 0.17 | 0.16 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 667 | 0 | -667 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 1,277 | 0 | -1,277 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 13,064 | 11,703 | -1,361 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 76,346 | 74,951 | -1,395 | 0.15 | 0.14 | -0.01 | sell |
| Mariner, LLC | 22,099 | 20,447 | -1,652 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 27,017 | 24,892 | -2,125 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 131,442 | 128,465 | -2,977 | 0.26 | 0.25 | -0.01 | sell |
| Cetera Investment Advisers | 23,125 | 19,116 | -4,009 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 19,707 | 15,555 | -4,152 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 31,558 | 27,373 | -4,185 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 27,239 | 22,129 | -5,110 | 0.00 | 0.00 | -0.00 | sell |
| Capital Wealth Alliance, LLC | 10,730 | 0 | -10,730 | 0.08 | 0.00 | -0.08 | sell |
| Capital Investment Advisors, LLC | 11,954 | 0 | -11,954 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,715 | 0 | -15,715 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 18,594 | 0 | -18,594 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 42,920 | 22,356 | -20,564 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 21,729 | 0 | -21,729 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 306,752 | 281,995 | -24,757 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 188,157 | 152,864 | -35,293 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 327,314 | 291,784 | -35,530 | 0.36 | 0.28 | -0.08 | sell |
| OSAIC HOLDINGS, INC. | 159,061 | 123,297 | -35,764 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 95,679 | 52,590 | -43,089 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 242,960 | 199,318 | -43,642 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 74,926 | 0 | -74,926 | 0.08 | 0.00 | -0.08 | sell |
| AQR Arbitrage LLC | 165,987 | 79,361 | -86,626 | 0.07 | 0.02 | -0.04 | sell |
| Shaker Financial Services, LLC | 99,796 | 0 | -99,796 | 0.46 | 0.00 | -0.46 | sell |
| MORGAN STANLEY | 1,863,519 | 1,703,792 | -159,727 | 0.00 | 0.00 | -0.00 | sell |