| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 19,043 | 160,858 | +141,815 | 0.09 | 0.66 | +0.57 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 116,532 | +116,532 | 0.00 | 0.10 | +0.10 | buy |
| Logan Stone Capital, LLC | 0 | 96,225 | +96,225 | 0.00 | 0.27 | +0.27 | buy |
| READYSTATE ASSET MANAGEMENT LP | 17,280 | 77,863 | +60,583 | 0.01 | 0.04 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 58,782 | +58,782 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 503,258 | 560,909 | +57,651 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 56,809 | 104,426 | +47,617 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 178,617 | 209,371 | +30,754 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 45,255 | 69,122 | +23,867 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 0 | 16,084 | +16,084 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 0 | 13,911 | +13,911 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 11,052 | +11,052 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,471 | +10,471 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 794,786 | 804,218 | +9,432 | 0.33 | 0.28 | -0.05 | buy |
| UBS Group AG | 105,470 | 111,933 | +6,463 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,578 | 46,906 | +6,328 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 145,324 | 151,524 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 171,475 | 176,559 | +5,084 | 0.00 | 0.00 | -0.00 | buy |
| Intellus Advisors LLC | 17,914 | 22,349 | +4,435 | 0.03 | 0.04 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,001 | +4,001 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,466 | 35,545 | +3,079 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 56,522 | 59,137 | +2,615 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 81,605 | 83,982 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 26,563 | 28,138 | +1,575 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 56,371 | 57,813 | +1,442 | 0.09 | 0.08 | -0.01 | buy |
| Quarry LP | 3,018 | 4,059 | +1,041 | 0.01 | 0.01 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 22,392 | 23,330 | +938 | 0.23 | 0.22 | -0.02 | buy |
| David J Yvars Group | 11,244 | 11,451 | +207 | 0.08 | 0.07 | -0.01 | buy |
| CoreCap Advisors, LLC | 4,701 | 4,734 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Modern Wealth Management, LLC | 30,541 | 30,574 | +33 | 0.01 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,422 | 10,446 | +24 | 0.00 | 0.00 | -0.00 | buy |
| COUNTRY TRUST BANK | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Investment Partners Asset Management, Inc. | 35,133 | 35,133 | 0 | 0.29 | 0.26 | -0.03 | hold |
| AdvisorNet Financial, Inc | 872 | 872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFG Advisory, LLC | 6,390 | 6,390 | 0 | 0.24 | 0.00 | -0.24 | hold |
| Rockefeller Capital Management L.P. | 5,881 | 5,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 17,000 | 17,000 | 0 | 0.15 | 0.13 | -0.01 | hold |
| Marks Group Wealth Management, Inc | 65,929 | 65,929 | 0 | 0.08 | 0.08 | -0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,131 | 19,131 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HUB Investment Partners, LLC | 20,590 | 20,590 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 146,873 | 146,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 24,281 | 24,262 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Sound Income Strategies, LLC | 786 | 0 | -786 | 0.00 | 0.00 | -0.00 | sell |
| MSH Capital Advisors LLC | 18,105 | 17,105 | -1,000 | 0.05 | 0.04 | -0.01 | sell |
| Hilton Capital Management, LLC | 44,460 | 43,260 | -1,200 | 0.04 | 0.04 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 86,713 | 85,220 | -1,493 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,680 | 0 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 26,234 | 24,441 | -1,793 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 41,169 | 37,675 | -3,494 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,466 | 14,722 | -3,744 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 259,729 | 255,741 | -3,988 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 19,673 | 14,472 | -5,201 | 0.01 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 88,003 | 82,456 | -5,547 | 0.01 | 0.01 | -0.00 | sell |
| Activest Wealth Management | 12,111 | 0 | -12,111 | 0.03 | 0.00 | -0.03 | sell |
| Capital Investment Advisors, LLC | 204,566 | 182,383 | -22,183 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 474,381 | 451,612 | -22,769 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 788,127 | 763,231 | -24,896 | 0.01 | 0.01 | -0.00 | sell |
| Savvy Advisors, Inc. | 73,768 | 36,598 | -37,170 | 0.03 | 0.01 | -0.02 | sell |
| ROYAL BANK OF CANADA | 212,078 | 172,448 | -39,630 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 529,898 | 485,492 | -44,406 | 0.06 | 0.04 | -0.01 | sell |
| Stolper Co | 127,738 | 42,229 | -85,509 | 3.28 | 0.14 | -3.13 | sell |
| WELLS FARGO & COMPANY/MN | 476,262 | 367,465 | -108,797 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 150,223 | 31,419 | -118,804 | 0.01 | 0.00 | -0.01 | sell |