| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 37,319 | 253,604 | +216,285 | 0.01 | 0.05 | +0.04 | buy |
| Koshinski Asset Management, Inc. | 281,401 | 457,085 | +175,684 | 0.34 | 0.79 | +0.45 | buy |
| AQR Arbitrage LLC | 73,208 | 243,194 | +169,986 | 0.03 | 0.11 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,909 | 126,670 | +96,761 | 0.04 | 0.13 | +0.09 | buy |
| LPL Financial LLC | 308,858 | 365,356 | +56,498 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 55,105 | +55,105 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 704,511 | 738,762 | +34,251 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 476,531 | 495,150 | +18,619 | 0.04 | 0.04 | -0.00 | buy |
| Shaker Financial Services, LLC | 210,683 | 227,821 | +17,138 | 1.03 | 1.06 | +0.03 | buy |
| Elequin Capital, LP | 5,339 | 19,927 | +14,588 | 0.01 | 0.07 | +0.06 | buy |
| Baird Financial Group, Inc. | 145,280 | 158,723 | +13,443 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 293,603 | 303,880 | +10,277 | 0.53 | 0.26 | -0.27 | buy |
| COMERICA BANK | 35,210 | 43,033 | +7,823 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 10,550 | 17,370 | +6,820 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 160,190 | 165,876 | +5,686 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 22,673 | 27,711 | +5,038 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 58,822 | 62,592 | +3,770 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 65,790 | 68,857 | +3,067 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 19,670 | 21,597 | +1,927 | 0.19 | 0.20 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 7,806 | 9,396 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 132,436 | 133,961 | +1,525 | 0.31 | 0.32 | +0.01 | buy |
| Stolper Co | 54,353 | 55,372 | +1,019 | 0.25 | 0.25 | +0.01 | buy |
| Capital Investment Advisors, LLC | 11,419 | 12,419 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 909 | 1,818 | +909 | 0.00 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 21,275 | 21,978 | +703 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 1,768 | 1,830 | +62 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,185 | 11,246 | +61 | 0.13 | 0.12 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,787 | 4,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,855 | 1,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 805 | 805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,681 | 11,681 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Heron Bay Capital Management | 35,114 | 35,114 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Coppell Advisory Solutions LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 21,729 | 21,729 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cyndeo Wealth Partners, LLC | 63,409 | 63,409 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Centurion Wealth Management LLC | 21,729 | 21,729 | 0 | 0.11 | 0.11 | -0.01 | hold |
| TD Waterhouse Canada Inc. | 667 | 667 | 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 |
| NWF Advisory Services Inc. | 75,446 | 75,446 | 0 | 0.19 | 0.17 | -0.02 | hold |
| US BANCORP \DE\ | 1,474 | 1,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 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 |
| Windsor Capital Management, LLC | 21,695 | 21,621 | -74 | 0.08 | 0.08 | +0.00 | sell |
| Cetera Investment Advisers | 13,756 | 13,352 | -404 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 23,938 | 23,402 | -536 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 22,935 | 22,348 | -587 | 0.00 | 0.00 | +0.00 | sell |
| LGT Financial Advisors LLC | 672 | 0 | -672 | 0.01 | 0.00 | -0.01 | sell |
| Larson Financial Group LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 844 | 0 | -844 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 16,500 | 15,619 | -881 | 0.06 | 0.02 | -0.03 | sell |
| FourThought Financial Partners, LLC | 55,285 | 54,047 | -1,238 | 0.08 | 0.08 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 27,005 | 25,633 | -1,372 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 33,018 | 31,558 | -1,460 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,822 | 10,990 | -1,832 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34,288 | 32,161 | -2,127 | 0.05 | 0.05 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 38,876 | 35,881 | -2,995 | 0.20 | 0.19 | -0.01 | sell |
| OPPENHEIMER & CO INC | 16,997 | 13,997 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 20,294 | 17,017 | -3,277 | 0.04 | 0.03 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 15,003 | 11,716 | -3,287 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 38,860 | 34,709 | -4,151 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 28,910 | 23,306 | -5,604 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 135,346 | 128,401 | -6,945 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 10,099 | 99 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| FCA CORP /TX | 106,807 | 96,531 | -10,276 | 0.42 | 0.38 | -0.04 | sell |
| IEQ CAPITAL, LLC | 10,570 | 0 | -10,570 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 10,998 | 0 | -10,998 | 0.01 | 0.00 | -0.01 | sell |
| CALTON & ASSOCIATES, INC. | 11,580 | 0 | -11,580 | 0.18 | 0.00 | -0.18 | sell |
| UBS Group AG | 242,901 | 231,128 | -11,773 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 12,408 | 279 | -12,129 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 25,304 | 13,034 | -12,270 | 0.01 | 0.01 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,993 | 0 | -13,993 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 17,538 | 0 | -17,538 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 22,668 | 0 | -22,668 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 167,749 | 117,726 | -50,023 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 361,484 | 286,373 | -75,111 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 252,787 | 156,032 | -96,755 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 445,792 | 320,996 | -124,796 | 0.10 | 0.07 | -0.03 | sell |
| MORGAN STANLEY | 2,268,989 | 1,997,342 | -271,647 | 0.00 | 0.00 | -0.00 | sell |