| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 51,731 | 200,251 | +148,520 | 0.05 | 0.19 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 230,351 | 327,291 | +96,940 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 41,755 | +41,755 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 289,257 | 311,242 | +21,985 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 17,457 | +17,457 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 16,987 | +16,987 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 9,681 | +9,681 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 9,521 | +9,521 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 9,229 | +9,229 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,920 | 20,724 | +8,804 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 89,154 | 95,029 | +5,875 | 0.34 | 0.35 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,025 | 28,375 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,961 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 75,539 | 78,185 | +2,646 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,197 | 71,098 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,388 | 14,568 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 80,355 | 81,085 | +730 | 0.22 | 0.22 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 14,524 | 15,249 | +725 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 17,205 | 17,590 | +385 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 8,332 | 8,632 | +300 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,698 | 5,765 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 546 | 556 | +10 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 28,500 | 28,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Liberty Capital Management, Inc. | 25,480 | 25,480 | 0 | 0.15 | 0.15 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 23,075 | 23,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| HOEY INVESTMENTS, INC | 488 | 488 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| HARBOUR INVESTMENTS, INC. | 701 | 701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovack Advisors, Inc. | 12,901 | 12,900 | -1 | 0.04 | 0.03 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,275 | 59,057 | -218 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Heritage Bank, FSB | 13,713 | 13,332 | -381 | 0.20 | 0.20 | -0.01 | sell |
| Advisors Asset Management, Inc. | 26,081 | 25,661 | -420 | 0.01 | 0.01 | +0.00 | sell |
| Elequin Capital, LP | 958 | 0 | -958 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,428 | 7,347 | -1,081 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,698 | 4,500 | -1,198 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 95,488 | 94,230 | -1,258 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 372,005 | 370,730 | -1,275 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 1,564 | 0 | -1,564 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 27,896 | 25,923 | -1,973 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 23,046 | 20,563 | -2,483 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 36,732 | 33,902 | -2,830 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 15,394 | 11,286 | -4,108 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 91,189 | 86,784 | -4,405 | 0.08 | 0.07 | -0.01 | sell |
| ROYAL BANK OF CANADA | 90,711 | 84,573 | -6,138 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 16,583 | 10,298 | -6,285 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 11,875 | 3,475 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 10,120 | 0 | -10,120 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Advisory Services, LLC | 67,507 | 55,377 | -12,130 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 41,931 | 0 | -41,931 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 117,504 | 74,005 | -43,499 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 910,077 | 705,474 | -204,603 | 0.00 | 0.00 | -0.00 | sell |