| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LM Advisors LLC | 0 | 107,342 | +107,342 | 0.00 | 0.28 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 393,056 | 443,112 | +50,056 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 107,575 | 147,403 | +39,828 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 156,344 | 177,540 | +21,196 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 118,744 | 139,023 | +20,279 | 0.75 | 0.82 | +0.07 | buy |
| PFG Investments, LLC | 0 | 19,112 | +19,112 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 163,925 | 181,304 | +17,379 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 13,833 | +13,833 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 13,064 | +13,064 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 125,415 | 137,338 | +11,923 | 0.00 | 0.00 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 0 | 9,285 | +9,285 | 0.00 | 0.25 | +0.25 | buy |
| MORGAN STANLEY | 378,111 | 384,713 | +6,602 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 5,384 | +5,384 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 54,332 | 59,578 | +5,246 | 0.37 | 0.21 | -0.16 | buy |
| WEDBUSH SECURITIES INC | 0 | 5,210 | +5,210 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 16,261 | 19,014 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 50,106 | 52,365 | +2,259 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 25,715 | 27,837 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 5,624 | 7,016 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 760 | 2,110 | +1,350 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 15,805 | 16,904 | +1,099 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 6,125 | 7,009 | +884 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 7,162 | 7,610 | +448 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 16,822 | 16,992 | +170 | 0.16 | 0.18 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Owen LaRue, LLC | 9,358 | 9,441 | +83 | 0.36 | 0.24 | -0.12 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 2,637 | 2,677 | +40 | 0.06 | 0.06 | -0.00 | buy |
| Founders Financial Alliance, LLC | 10,174 | 10,181 | +7 | 0.16 | 0.13 | -0.03 | buy |
| Parallel Advisors, LLC | 371 | 377 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,383 | 7,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,063 | 1,063 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 590 | 590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 983 | 983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waterfront Wealth Inc. | 7,575 | 7,575 | 0 | 0.09 | 0.08 | -0.01 | hold |
| PSI Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nemes Rush Group LLC | 900 | 900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,628 | 3,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OPPENHEIMER & CO INC | 5,855 | 5,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 5,255 | 5,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 172 | 147 | -25 | 0.00 | 0.00 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 261 | 231 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| L.M. KOHN & COMPANY | 7,782 | 7,685 | -97 | 0.10 | 0.09 | -0.01 | sell |
| NewEdge Advisors, LLC | 17,334 | 17,199 | -135 | 0.01 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 18,003 | 17,863 | -140 | 0.02 | 0.02 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 7,236 | 7,062 | -174 | 0.27 | 0.24 | -0.04 | sell |
| SOA Wealth Advisors, LLC. | 3,290 | 3,052 | -238 | 0.03 | 0.03 | -0.00 | sell |
| Kestra Advisory Services, LLC | 28,993 | 28,746 | -247 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 5,437 | 5,187 | -250 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 26,602 | 26,279 | -323 | 0.11 | 0.11 | +0.00 | sell |
| LPL Financial LLC | 66,303 | 65,893 | -410 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 33,770 | 33,336 | -434 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,800 | 1,127 | -673 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 11,745 | 10,931 | -814 | 0.39 | 0.38 | -0.01 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 1,263 | 0 | -1,263 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,174 | 47,823 | -1,351 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 11,964 | 9,464 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,508 | 0 | -3,508 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 12,575 | 7,300 | -5,275 | 0.02 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,200 | 24,465 | -8,735 | 0.12 | 0.09 | -0.03 | sell |
| JANE STREET GROUP, LLC | 10,104 | 0 | -10,104 | 0.00 | 0.00 | -0.00 | sell |
| Summa Corp. | 13,047 | 0 | -13,047 | 0.37 | 0.00 | -0.37 | sell |
| AE Wealth Management LLC | 15,599 | 0 | -15,599 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,281 | 0 | -19,281 | 0.00 | 0.00 | -0.00 | sell |
| Nova R Wealth, Inc. | 377,766 | 357,869 | -19,897 | 9.63 | 7.74 | -1.88 | sell |
| Invesco Ltd. | 206,486 | 170,694 | -35,792 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 171,742 | 123,477 | -48,265 | 0.49 | 0.42 | -0.07 | sell |