| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 200,251 | 243,854 | +43,603 | 0.19 | 0.22 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 327,291 | 353,878 | +26,587 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 20,601 | +20,601 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 19,614 | +19,614 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 17,573 | +17,573 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 13,404 | +13,404 | 0.00 | 0.02 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 0 | 12,075 | +12,075 | 0.00 | 0.07 | +0.07 | buy |
| Sigma Planning Corp | 0 | 10,120 | +10,120 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 17,590 | 25,493 | +7,903 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 95,029 | 102,339 | +7,310 | 0.35 | 0.19 | -0.16 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,057 | 64,274 | +5,217 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 94,230 | 99,139 | +4,909 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 370,730 | 375,579 | +4,849 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 14,568 | 19,193 | +4,625 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 705,474 | 709,690 | +4,216 | 0.00 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 81,085 | 84,920 | +3,835 | 0.22 | 0.21 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,347 | 11,061 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 3,600 | +3,600 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 20,563 | 23,104 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 16,987 | 18,237 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 10,298 | 11,298 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 74,005 | 74,972 | +967 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 500 | 1,000 | +500 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 20,724 | 21,187 | +463 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Kessler Investment Group, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 646 | 657 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 556 | 566 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Liberty Capital Management, Inc. | 25,480 | 25,480 | 0 | 0.15 | 0.14 | -0.01 | hold |
| IFP Advisors, Inc | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Midwest Heritage Bank, FSB | 13,332 | 13,332 | 0 | 0.20 | 0.15 | -0.05 | hold |
| RFP Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4,750 | 4,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 8,632 | 8,632 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 701 | 701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 488 | 448 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 25,661 | 25,554 | -107 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 25,923 | 25,518 | -405 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,765 | 5,310 | -455 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 15,249 | 14,524 | -725 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 86,784 | 85,784 | -1,000 | 0.07 | 0.05 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,765 | 4,500 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,375 | 25,425 | -2,950 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,961 | 0 | -2,961 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 33,902 | 30,914 | -2,988 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 3,475 | 375 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 55,377 | 51,842 | -3,535 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 11,286 | 7,236 | -4,050 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 28,500 | 23,400 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 84,573 | 79,336 | -5,237 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,229 | 0 | -9,229 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 9,521 | 0 | -9,521 | 0.03 | 0.00 | -0.03 | sell |
| HighTower Advisors, LLC | 9,681 | 0 | -9,681 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,755 | 30,385 | -11,370 | 0.08 | 0.06 | -0.02 | sell |
| Kovack Advisors, Inc. | 12,900 | 0 | -12,900 | 0.03 | 0.00 | -0.03 | sell |
| JPMORGAN CHASE & CO | 17,457 | 0 | -17,457 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 125,020 | 105,328 | -19,692 | 0.10 | 0.07 | -0.03 | sell |
| CAPTRUST FINANCIAL ADVISORS | 23,075 | 0 | -23,075 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 71,098 | 32,483 | -38,615 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 78,185 | 35,592 | -42,593 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 311,242 | 253,001 | -58,241 | 0.00 | 0.00 | -0.00 | sell |