| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 709,690 | 744,119 | +34,429 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 12,075 | 42,846 | +30,771 | 0.07 | 0.22 | +0.15 | buy |
| Cornerstone Advisors, LLC | 243,854 | 274,130 | +30,276 | 0.22 | 0.25 | +0.03 | buy |
| LPL Financial LLC | 25,493 | 53,852 | +28,359 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 375,579 | 392,461 | +16,882 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,193 | 34,381 | +15,188 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 10,400 | +10,400 | 0.00 | 0.03 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 9,954 | +9,954 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 9,229 | +9,229 | 0.00 | 0.00 | +0.00 | buy |
| M3 Advisory Group, LLC | 0 | 9,066 | +9,066 | 0.00 | 0.17 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 32,483 | 40,912 | +8,429 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 99,139 | 107,206 | +8,067 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 353,878 | 361,680 | +7,802 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,601 | 22,450 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,425 | 26,900 | +1,475 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 167 | 1,367 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Prairie Wealth Advisors, Inc. | 51,360 | 52,343 | +983 | 0.52 | 0.59 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,274 | 65,197 | +923 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 3,600 | 4,100 | +500 | 0.04 | 0.05 | +0.01 | buy |
| NFP Retirement, Inc. | 102,339 | 102,696 | +357 | 0.19 | 0.19 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,061 | 11,407 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 18,237 | 18,537 | +300 | 0.00 | 0.00 | +0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,104 | 23,385 | +281 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 14,524 | 14,602 | +78 | 0.01 | 0.01 | +0.00 | buy |
| Creekmur Asset Management LLC | 657 | 668 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 566 | 575 | +9 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 23,400 | 23,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Liberty Capital Management, Inc. | 25,480 | 25,480 | 0 | 0.14 | 0.13 | -0.00 | hold |
| Sigma Planning Corp | 10,120 | 10,120 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kessler Investment Group, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 448 | 448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RFP Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 800 | 800 | 0 | 0.01 | 0.01 | -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 |
| COMERICA BANK | 7,236 | 7,139 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 460 | 0 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 25,554 | 25,090 | -464 | 0.01 | 0.01 | +0.00 | sell |
| Janney Montgomery Scott LLC | 11,298 | 10,698 | -600 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,310 | 4,685 | -625 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,310 | 4,500 | -810 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 30,914 | 30,081 | -833 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Heritage Bank, FSB | 13,332 | 12,137 | -1,195 | 0.15 | 0.14 | -0.02 | sell |
| NewEdge Advisors, LLC | 21,187 | 19,804 | -1,383 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 25,518 | 23,691 | -1,827 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 85,784 | 83,184 | -2,600 | 0.05 | 0.04 | -0.00 | sell |
| Kestra Advisory Services, LLC | 51,842 | 48,740 | -3,102 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 79,336 | 73,983 | -5,353 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 74,972 | 68,225 | -6,747 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 35,592 | 22,961 | -12,631 | 0.01 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 13,404 | 0 | -13,404 | 0.02 | 0.00 | -0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 17,573 | 0 | -17,573 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 19,614 | 0 | -19,614 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 105,328 | 83,813 | -21,515 | 0.07 | 0.05 | -0.02 | sell |
| Invesco Ltd. | 253,001 | 229,929 | -23,072 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,385 | 0 | -30,385 | 0.06 | 0.00 | -0.06 | sell |
| FourThought Financial Partners, LLC | 84,920 | 0 | -84,920 | 0.21 | 0.00 | -0.21 | sell |