| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 361,680 | 390,831 | +29,151 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,900 | 44,410 | +17,510 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 15,165 | +15,165 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 34,381 | 46,952 | +12,571 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 8,771 | +8,771 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 107,206 | 115,359 | +8,153 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 68,225 | 75,821 | +7,596 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,912 | 48,436 | +7,524 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 392,461 | 398,609 | +6,148 | 0.00 | 0.00 | +0.00 | buy |
| Prairie Wealth Advisors, Inc. | 52,343 | 57,843 | +5,500 | 0.59 | 0.71 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,197 | 70,342 | +5,145 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 102,696 | 106,370 | +3,674 | 0.19 | 0.21 | +0.02 | buy |
| Larson Financial Group LLC | 1,367 | 4,167 | +2,800 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,407 | 13,932 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 2,221 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,450 | 23,813 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 865 | +865 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 23,385 | 24,099 | +714 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 14,602 | 15,241 | +639 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,698 | 11,198 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 229,929 | 230,401 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 42,846 | 43,279 | +433 | 0.22 | 0.24 | +0.02 | buy |
| LPL Financial LLC | 53,852 | 54,178 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 18,537 | 18,787 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,081 | 30,241 | +160 | 0.00 | 0.00 | +0.00 | buy |
| M3 Advisory Group, LLC | 9,066 | 9,206 | +140 | 0.17 | 0.17 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,685 | 4,765 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 668 | 678 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 575 | 584 | +9 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 23,400 | 23,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 9,229 | 9,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Liberty Capital Management, Inc. | 25,480 | 25,480 | 0 | 0.13 | 0.14 | +0.01 | 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 |
| McIlrath & Eck, LLC | 126 | 126 | 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 |
| 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 |
| HARBOUR INVESTMENTS, INC. | 701 | 701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RFP Financial Group LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 171 | 0 | -171 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 7,139 | 6,941 | -198 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 23,691 | 23,483 | -208 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 8,632 | 8,392 | -240 | 0.02 | 0.02 | +0.00 | sell |
| Advisors Asset Management, Inc. | 25,090 | 24,808 | -282 | 0.01 | 0.01 | +0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,954 | 9,634 | -320 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,685 | 4,333 | -352 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 10,120 | 9,100 | -1,020 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 73,983 | 72,299 | -1,684 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 19,804 | 18,044 | -1,760 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Heritage Bank, FSB | 12,137 | 10,137 | -2,000 | 0.14 | 0.12 | -0.02 | sell |
| Kestra Advisory Services, LLC | 48,740 | 45,594 | -3,146 | 0.01 | 0.01 | +0.00 | sell |
| Register Financial Advisors LLC | 4,100 | 0 | -4,100 | 0.05 | 0.00 | -0.05 | sell |
| D.A. DAVIDSON & CO. | 22,961 | 18,156 | -4,805 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 83,184 | 77,655 | -5,529 | 0.04 | 0.04 | +0.00 | sell |
| Kovack Advisors, Inc. | 10,400 | 0 | -10,400 | 0.03 | 0.00 | -0.03 | sell |
| MORGAN STANLEY | 744,119 | 731,604 | -12,515 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 83,813 | 68,680 | -15,133 | 0.05 | 0.04 | -0.01 | sell |
| Cornerstone Advisors, LLC | 274,130 | 173,752 | -100,378 | 0.25 | 0.17 | -0.08 | sell |