| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 31,068 | 71,656 | +40,588 | 0.02 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 276,948 | 314,900 | +37,952 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 30,064 | +30,064 | 0.00 | 0.40 | +0.40 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,415 | 31,368 | +23,953 | 0.02 | 0.09 | +0.07 | buy |
| LPL Financial LLC | 80,673 | 102,956 | +22,283 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 121,122 | 132,792 | +11,670 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 10,495 | +10,495 | 0.00 | 0.04 | +0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 8,121 | +8,121 | 0.00 | 0.01 | +0.01 | buy |
| Formidable Asset Management, LLC | 0 | 6,058 | +6,058 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 307,743 | 313,230 | +5,487 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 7,999 | 11,079 | +3,080 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 17,366 | 20,297 | +2,931 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 47,805 | 50,651 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 9,594 | 11,766 | +2,172 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 4,019 | 6,055 | +2,036 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 265,349 | 267,273 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 12,910 | 14,716 | +1,806 | 0.04 | 0.04 | -0.00 | buy |
| Aviance Capital Partners, LLC | 42,017 | 43,702 | +1,685 | 0.20 | 0.21 | +0.01 | buy |
| Janney Montgomery Scott LLC | 265,194 | 266,744 | +1,550 | 0.03 | 0.03 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 7,094 | 8,164 | +1,070 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 2,399 | 3,435 | +1,036 | 0.03 | 0.04 | +0.01 | buy |
| EP Wealth Advisors, LLC | 8,391 | 9,420 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 3,542 | 4,217 | +675 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 11,497 | 11,924 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,348 | 19,697 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 6,598 | 6,845 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,270 | 1,470 | +200 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,341 | 14,475 | +134 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,730 | 15,834 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 2,833 | 2,874 | +41 | 0.05 | 0.05 | +0.00 | buy |
| Allworth Financial LP | 523 | 530 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,992 | 21,993 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,131 | 1,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOTCO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,276 | 20,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 144 | 144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Market Strategies LLC | 11,092 | 11,092 | 0 | 0.27 | 0.23 | -0.04 | hold |
| Whitcomb & Hess, Inc. | 12,591 | 12,591 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 2,937 | 2,937 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Beacon Capital Management, LLC | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Envestnet Portfolio Solutions, Inc. | 6,921 | 6,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 1,091 | 1,091 | 0 | 0.00 | 0.00 | +0.00 | hold |
| L.M. KOHN & COMPANY | 10,298 | 10,240 | -58 | 0.09 | 0.09 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 42,876 | 42,727 | -149 | 0.00 | 0.00 | +0.00 | sell |
| LVZ, Inc. | 17,755 | 17,590 | -165 | 0.08 | 0.08 | +0.00 | sell |
| Strategic Blueprint, LLC | 11,000 | 10,650 | -350 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,211 | 5,286 | -925 | 0.00 | 0.00 | -0.00 | sell |
| Owen LaRue, LLC | 7,283 | 6,270 | -1,013 | 0.15 | 0.13 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,267 | 22,006 | -1,261 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 88,929 | 86,010 | -2,919 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 30,436 | 27,236 | -3,200 | 0.02 | 0.02 | -0.00 | sell |
| Global Assets Advisory, LLC | 41,509 | 0 | -41,509 | 0.06 | 0.00 | -0.06 | sell |
| OSAIC HOLDINGS, INC. | 100,543 | 39,085 | -61,458 | 0.01 | 0.00 | -0.00 | sell |