| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 398,609 | 435,893 | +37,284 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,165 | 48,017 | +32,852 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 48,436 | 76,415 | +27,979 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 390,831 | 409,909 | +19,078 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 865 | 13,795 | +12,930 | 0.01 | 0.07 | +0.06 | buy |
| Invesco Ltd. | 230,401 | 240,067 | +9,666 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 9,486 | +9,486 | 0.00 | 0.00 | +0.00 | buy |
| Prairie Wealth Advisors, Inc. | 57,843 | 65,048 | +7,205 | 0.71 | 0.73 | +0.02 | buy |
| Cetera Investment Advisers | 23,813 | 25,775 | +1,962 | 0.00 | 0.00 | -0.00 | buy |
| NFP Retirement, Inc. | 106,370 | 108,239 | +1,869 | 0.21 | 0.20 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,410 | 46,210 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 11,198 | 12,898 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 45,594 | 46,813 | +1,219 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 75,821 | 76,971 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,241 | 31,162 | +921 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 8,771 | 9,374 | +603 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,765 | 5,359 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 18,787 | 19,361 | +574 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 15,241 | 15,616 | +375 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 43,279 | 43,573 | +294 | 0.24 | 0.16 | -0.08 | buy |
| Sigma Planning Corp | 9,100 | 9,350 | +250 | 0.01 | 0.01 | -0.00 | buy |
| M3 Advisory Group, LLC | 9,206 | 9,357 | +151 | 0.17 | 0.16 | -0.01 | buy |
| MAI Capital Management | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 2,221 | 2,257 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 678 | 689 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 584 | 593 | +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 | -0.01 | 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 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 221 | 221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 4,167 | 4,167 | 0 | 0.01 | 0.01 | -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 |
| Wilmington Savings Fund Society, FSB | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,634 | 9,589 | -45 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,765 | 4,500 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 24,099 | 23,540 | -559 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 39,615 | 39,015 | -600 | 0.67 | 0.65 | -0.03 | sell |
| ROYAL BANK OF CANADA | 72,299 | 71,442 | -857 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,932 | 12,557 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,342 | 68,810 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 23,483 | 21,222 | -2,261 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 6,941 | 4,675 | -2,266 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 77,655 | 74,980 | -2,675 | 0.04 | 0.04 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 18,156 | 14,892 | -3,264 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 18,044 | 13,109 | -4,935 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 46,952 | 39,940 | -7,012 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 8,392 | 8 | -8,384 | 0.02 | 0.02 | +0.00 | sell |
| LPL Financial LLC | 54,178 | 45,498 | -8,680 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,229 | 0 | -9,229 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 24,808 | 15,382 | -9,426 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 115,359 | 105,777 | -9,582 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Heritage Bank, FSB | 10,137 | 0 | -10,137 | 0.12 | 0.00 | -0.12 | sell |
| PRINCIPAL SECURITIES, INC. | 68,680 | 46,547 | -22,133 | 0.04 | 0.02 | -0.02 | sell |
| Cornerstone Advisors, LLC | 173,752 | 150,875 | -22,877 | 0.17 | 0.14 | -0.03 | sell |
| MORGAN STANLEY | 731,604 | 668,937 | -62,667 | 0.00 | 0.00 | -0.00 | sell |