| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 12,687 | 73,079 | +60,392 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 31,991 | 67,185 | +35,194 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 78,322 | 112,106 | +33,784 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 29,243 | +29,243 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 19,990 | +19,990 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 11,744 | +11,744 | 0.00 | 0.02 | +0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 364 | 11,980 | +11,616 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 703,716 | 708,495 | +4,779 | 0.00 | 0.00 | -0.00 | buy |
| Total Wealth Planning & Management, Inc. | 47,469 | 51,221 | +3,752 | 0.24 | 0.24 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,516 | 16,160 | +2,644 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,946 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 41,586 | 43,193 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 12,239 | 12,612 | +373 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 412,919 | 412,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 18,206 | 18,206 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 2,050 | 2,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 11,982 | 11,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 98,930 | 98,930 | 0 | 0.27 | 0.27 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 1,404 | 1,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,674 | 1,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westmount Partners, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 13,458 | 13,458 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,244 | 17,404 | -840 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 1,336 | 0 | -1,336 | 0.00 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 19,363 | 17,807 | -1,556 | 0.04 | 0.03 | -0.01 | sell |
| ECLECTIC ASSOCIATES INC /ADV | 14,602 | 11,913 | -2,689 | 0.01 | 0.01 | -0.01 | sell |
| NewEdge Advisors, LLC | 97,343 | 92,243 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 5,493 | 0 | -5,493 | 0.00 | 0.00 | -0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 10,401 | 0 | -10,401 | 0.01 | 0.00 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 11,507 | 0 | -11,507 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 11,762 | 0 | -11,762 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 19,068 | 0 | -19,068 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 136,908 | 116,701 | -20,207 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,098 | 0 | -21,098 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 423,874 | 393,627 | -30,247 | 0.86 | 0.81 | -0.05 | sell |
| GraniteShares Advisors LLC | 426,368 | 382,573 | -43,795 | 1.66 | 1.63 | -0.03 | sell |
| Rareview Capital LLC | 48,390 | 0 | -48,390 | 0.21 | 0.00 | -0.21 | sell |
| Invesco Ltd. | 369,965 | 287,219 | -82,746 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 187,883 | 40,231 | -147,652 | 0.20 | 0.05 | -0.15 | sell |
| GUGGENHEIM CAPITAL LLC | 702,855 | 502,714 | -200,141 | 0.03 | 0.02 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 251,902 | 0 | -251,902 | 0.04 | 0.00 | -0.04 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 467,620 | 68,096 | -399,524 | 0.34 | 0.05 | -0.29 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,430,965 | 2,991,187 | -439,778 | 0.43 | 0.36 | -0.07 | sell |