| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,452,913 | 2,094,732 | +641,819 | 0.91 | 1.33 | +0.41 | buy |
| COHEN & STEERS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,595,778 | 1,700,683 | +104,905 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 774,116 | 850,688 | +76,572 | 0.12 | 0.12 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 66,363 | +66,363 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 80,471 | 142,283 | +61,812 | 0.18 | 0.35 | +0.16 | buy |
| Kestra Advisory Services, LLC | 44,734 | 104,364 | +59,630 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 259,302 | 312,619 | +53,317 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,933,376 | 1,976,318 | +42,942 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 527,575 | 567,864 | +40,289 | 0.02 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 19,271 | 59,305 | +40,034 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 789,358 | 827,436 | +38,078 | 0.00 | 0.00 | -0.00 | buy |
| RiverTree Advisors, LLC | 412,596 | 445,503 | +32,907 | 2.43 | 2.48 | +0.05 | buy |
| Arlington Capital Management, Inc. | 0 | 30,849 | +30,849 | 0.00 | 0.15 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 291,291 | 315,768 | +24,477 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 950,732 | 972,894 | +22,162 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 35,400 | 55,875 | +20,475 | 0.05 | 0.07 | +0.02 | buy |
| FIFTH THIRD BANCORP | 0 | 18,527 | +18,527 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 407,894 | 426,270 | +18,376 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 293,744 | 311,780 | +18,036 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 118,103 | 134,063 | +15,960 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 14,877 | +14,877 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 13,772 | +13,772 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 1,590,547 | 1,603,142 | +12,595 | 0.00 | 0.00 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 0 | 12,499 | +12,499 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 126,877 | 138,857 | +11,980 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 18,115 | 29,608 | +11,493 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 55,672 | 66,892 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,170 | +11,170 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 9,980 | +9,980 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 260,341 | 268,180 | +7,839 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 200,347 | 207,661 | +7,314 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 478,291 | 484,229 | +5,938 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 79,275 | 84,627 | +5,352 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 82,831 | 87,674 | +4,843 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,581 | +4,581 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 55,067 | 59,530 | +4,463 | 0.02 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 260,849 | 265,297 | +4,448 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 11,198 | 14,999 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,719 | 41,930 | +3,211 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,848 | +2,848 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 212,904 | 214,889 | +1,985 | 0.52 | 0.54 | +0.02 | buy |
| CITIGROUP INC | 37,668 | 38,715 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 158,318 | 159,356 | +1,038 | 0.10 | 0.10 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 26,881 | 27,881 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 46,097 | 46,968 | +871 | 0.28 | 0.27 | -0.01 | buy |
| Twin Lakes Capital Management, LLC | 39,129 | 39,985 | +856 | 0.16 | 0.16 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 10,502 | 11,322 | +820 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 23,352 | 24,127 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 646 | +646 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 30,413 | 31,030 | +617 | 0.15 | 0.15 | +0.00 | buy |
| Jacobi Capital Management LLC | 28,344 | 28,837 | +493 | 0.02 | 0.01 | -0.00 | buy |
| Capital CS Group, LLC | 21,250 | 21,673 | +423 | 0.31 | 0.39 | +0.08 | buy |
| Joseph P. Lucia & Associates, LLC | 52,790 | 53,178 | +388 | 0.18 | 0.17 | -0.01 | buy |
| Sowell Financial Services LLC | 17,497 | 17,881 | +384 | 0.01 | 0.01 | -0.00 | buy |
| CFO4Life Group, LLC | 14,534 | 14,852 | +318 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,322 | 32,607 | +285 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 9,127 | 9,327 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Decker Retirement Planning Inc. | 10 | 200 | +190 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 26,032 | 26,190 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Enterprises, LLC | 20,465 | 20,610 | +145 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 115,556 | 115,655 | +99 | 0.01 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 10,690 | 10,780 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 10,407 | 10,494 | +87 | 0.00 | 0.00 | -0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 10,407 | 10,494 | +87 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 18,853 | 18,903 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisory, LLC | 20,053 | 20,097 | +44 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 1,139 | 1,164 | +25 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 1,154 | 1,179 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 1,564 | 1,586 | +22 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 665 | 680 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 45,100 | 45,100 | 0 | 0.10 | 0.11 | +0.01 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 335 | 335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Busey Bank | 11,113 | 11,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cohen Klingenstein LLC | 114,690 | 114,690 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Parkside Financial Bank & Trust | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,925 | 1,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 4,950 | 4,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annex Advisory Services, LLC | 24,004 | 24,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Investment Advisors LLC | 17,250 | 17,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 19,450 | 19,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camelot Portfolios, LLC | 45,400 | 45,400 | 0 | 0.26 | 0.30 | +0.04 | hold |
| LVZ, Inc. | 15,490 | 15,490 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Arax Advisory Partners | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 50,030 | 50,030 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tiller Private Wealth, Inc. | 50,600 | 50,600 | 0 | 0.17 | 0.16 | -0.01 | hold |
| IHT Wealth Management, LLC | 12,049 | 12,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 780 | 780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 23,000 | 23,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CreativeOne Wealth, LLC | 30,783 | 30,783 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ESL Trust Services, LLC | 1,150 | 1,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 11,359 | 11,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Detalus Advisors, LLC | 10,875 | 10,875 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Avory & Company, LLC | 45,682 | 45,682 | 0 | 0.27 | 0.52 | +0.25 | hold |
| WCG Wealth Advisors LLC | 70,177 | 70,177 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 17,284 | 17,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEST MICHIGAN ADVISORS, LLC | 12,865 | 12,865 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Worth Asset Management, LLC | 15,870 | 15,870 | 0 | 0.06 | 0.05 | -0.01 | hold |