| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 360,646 | 476,262 | +115,616 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 39,633 | 127,738 | +88,105 | 0.17 | 3.28 | +3.11 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 56,809 | +56,809 | 0.00 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 739,654 | 794,786 | +55,132 | 0.35 | 0.33 | -0.03 | buy |
| HUB Investment Partners, LLC | 0 | 20,590 | +20,590 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 159,147 | 178,617 | +19,470 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 0 | 19,043 | +19,043 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 18,466 | +18,466 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 17,280 | +17,280 | 0.00 | 0.01 | +0.01 | buy |
| IFG Advisory, LLC | 0 | 6,390 | +6,390 | 0.00 | 0.24 | +0.24 | buy |
| Cetera Investment Advisers | 166,386 | 171,475 | +5,089 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 22,572 | 26,563 | +3,991 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 3,018 | +3,018 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 143,027 | 145,324 | +2,297 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,680 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 148,627 | 150,223 | +1,596 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 55,478 | 56,522 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 44,668 | 45,255 | +587 | 0.00 | 0.00 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 21,857 | 22,392 | +535 | 0.25 | 0.23 | -0.02 | buy |
| Intellus Advisors LLC | 17,494 | 17,914 | +420 | 0.03 | 0.03 | -0.00 | buy |
| Sound Income Strategies, LLC | 436 | 786 | +350 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 87,797 | 88,003 | +206 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 11,078 | 11,244 | +166 | 0.09 | 0.08 | -0.00 | buy |
| Aviance Capital Partners, LLC | 56,303 | 56,371 | +68 | 0.09 | 0.09 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,399 | 10,422 | +23 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 486,278 | 486,278 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROWN ADVISORY INC | 114,224 | 114,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 872 | 872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 19,673 | 19,673 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 17,000 | 17,000 | 0 | 0.17 | 0.15 | -0.02 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,131 | 19,131 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Spire Wealth Management | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 12,111 | 12,111 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Corient Private Wealth LLC | 24,281 | 24,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MSH Capital Advisors LLC | 18,105 | 18,105 | 0 | 0.06 | 0.05 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investment Partners Asset Management, Inc. | 35,180 | 35,133 | -47 | 0.32 | 0.29 | -0.03 | sell |
| Pinnacle Wealth Planning Services, Inc. | 247 | 0 | -247 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 487 | 0 | -487 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 41,117 | 40,578 | -539 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 41,710 | 41,169 | -541 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,007 | 0 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 213,185 | 212,078 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| Turim 21 Investimentos Ltda. | 1,263 | 0 | -1,263 | 0.01 | 0.00 | -0.01 | sell |
| Western Wealth Management, LLC | 27,993 | 26,234 | -1,759 | 0.02 | 0.01 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 7,881 | 5,881 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advocates LLC | 2,177 | 0 | -2,177 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 89,507 | 86,713 | -2,794 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 84,632 | 81,605 | -3,027 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 243,773 | 239,561 | -4,212 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 4,713 | 23 | -4,690 | 0.00 | 0.00 | -0.00 | sell |
| Hilton Capital Management, LLC | 49,960 | 44,460 | -5,500 | 0.05 | 0.04 | -0.01 | sell |
| Modern Wealth Management, LLC | 36,315 | 30,541 | -5,774 | 0.01 | 0.01 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 72,725 | 65,929 | -6,796 | 0.10 | 0.08 | -0.02 | sell |
| Arax Advisory Partners | 6,807 | 0 | -6,807 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 510,404 | 503,258 | -7,146 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 155,683 | 146,873 | -8,810 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 15,059 | 4,701 | -10,358 | 0.01 | 0.00 | -0.01 | sell |
| Savvy Advisors, Inc. | 95,237 | 73,768 | -21,469 | 0.04 | 0.03 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 282,995 | 259,729 | -23,266 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,600 | 32,466 | -25,134 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 132,252 | 105,470 | -26,782 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 835,336 | 788,127 | -47,209 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 463,516 | 399,780 | -63,736 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 273,199 | 204,566 | -68,633 | 0.06 | 0.04 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 669,557 | 529,898 | -139,659 | 0.07 | 0.06 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 709,180 | 474,381 | -234,799 | 0.00 | 0.00 | -0.00 | sell |