| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 278,500 | 343,762 | +65,262 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 97,819 | 129,081 | +31,262 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 103,368 | 131,260 | +27,892 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 25,543 | +25,543 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 12,777 | +12,777 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 12,188 | +12,188 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,512 | 64,514 | +12,002 | 0.09 | 0.10 | +0.02 | buy |
| Invesco Ltd. | 300,033 | 311,856 | +11,823 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 211,039 | 220,017 | +8,978 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 8,328 | +8,328 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 10,060 | 15,411 | +5,351 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,102 | 24,301 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 25,876 | 29,218 | +3,342 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 15,969 | 18,571 | +2,602 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 43,746 | 45,937 | +2,191 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 16,350 | 18,450 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| Capital Analysts, LLC | 42,384 | 44,145 | +1,761 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 19,202 | 20,621 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,378 | 6,575 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 36,263 | 37,274 | +1,011 | 0.33 | 0.33 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 635 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 78,379 | 79,008 | +629 | 0.58 | 0.61 | +0.03 | buy |
| UBS Group AG | 9,673 | 10,284 | +611 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 21,959 | 22,034 | +75 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 1,918 | 1,944 | +26 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 1,091 | 1,111 | +20 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 809 | 823 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 3,108 | 3,116 | +8 | 0.02 | 0.02 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 1,585 | 1,585 | 0 | 0.03 | 0.03 | +0.00 | hold |
| North Star Investment Management Corp. | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Palogic Value Management, L.P. | 20,500 | 20,500 | 0 | 0.17 | 0.17 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 459,627 | 459,627 | 0 | 0.62 | 0.68 | +0.06 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 74,723 | 74,723 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 17,300 | 17,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 16,025 | 16,025 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 1,200 | 1,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sound Income Strategies, LLC | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 855 | 855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 26,396 | 26,396 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 10,950 | 10,950 | 0 | 0.09 | 0.09 | -0.00 | hold |
| RPO LLC | 166,051 | 166,051 | 0 | 4.67 | 2.58 | -2.09 | hold |
| CoreCap Advisors, LLC | 865 | 865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 5,371 | 5,371 | 0 | 0.04 | 0.03 | -0.00 | hold |
| SEAMOUNT FINANCIAL GROUP INC | 59,141 | 59,141 | 0 | 0.99 | 0.93 | -0.07 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 86,851 | 86,778 | -73 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,907 | 55,457 | -450 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 41,404 | 40,534 | -870 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 49,042 | 47,006 | -2,036 | 0.02 | 0.02 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 13,638 | 11,404 | -2,234 | 0.00 | 0.00 | -0.00 | sell |
| 1776 Wealth LLC | 66,241 | 63,885 | -2,356 | 0.60 | 0.55 | -0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,445 | 5,445 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 27,145 | 22,933 | -4,212 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,362 | 17,890 | -4,472 | 0.00 | 0.00 | -0.00 | sell |
| Mathes Company, Inc. | 21,500 | 16,500 | -5,000 | 0.15 | 0.12 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 36,630 | 30,534 | -6,096 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 204,682 | 186,827 | -17,855 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 60,017 | 38,200 | -21,817 | 0.00 | 0.00 | -0.00 | sell |
| Revisor Wealth Management LLC | 83,515 | 58,389 | -25,126 | 0.70 | 0.78 | +0.08 | sell |
| LPL Financial LLC | 313,681 | 284,288 | -29,393 | 0.00 | 0.00 | -0.00 | sell |