| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 409,762 | 451,762 | +42,000 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 302,804 | 311,497 | +8,693 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 459,627 | 288,184 | -171,443 | 0.85 | 0.63 | -0.21 | sell |
| GUGGENHEIM CAPITAL LLC | 192,463 | 275,471 | +83,008 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 274,615 | 264,693 | -9,922 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 229,387 | 208,989 | -20,398 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 169,532 | 191,409 | +21,877 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 200,207 | 187,235 | -12,972 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 175,754 | 182,552 | +6,798 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 87,227 | 88,759 | +1,532 | 0.01 | 0.01 | -0.00 | buy |
| Shaker Financial Services, LLC | 44,315 | 75,240 | +30,925 | 0.36 | 0.57 | +0.22 | buy |
| 1776 Wealth LLC | 63,930 | 62,864 | -1,066 | 0.62 | 0.58 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 59,341 | 60,108 | +767 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,164 | 54,323 | -1,841 | 0.00 | 0.00 | -0.00 | sell |
| SEAMOUNT FINANCIAL GROUP INC | 58,657 | 49,104 | -9,553 | 0.95 | 0.68 | -0.27 | sell |
| Hennion & Walsh Asset Management, Inc. | 19,224 | 45,825 | +26,601 | 0.02 | 0.04 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 37,018 | 44,154 | +7,136 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 43,204 | +43,204 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 39,051 | 40,789 | +1,738 | 0.37 | 0.35 | -0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 37,875 | +37,875 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 36,442 | 36,893 | +451 | 0.00 | 0.00 | -0.00 | buy |
| Capital Analysts, LLC | 32,337 | 35,493 | +3,156 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 38,479 | 34,942 | -3,537 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 32,703 | 34,478 | +1,775 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 28,788 | 29,447 | +659 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 29,542 | 26,249 | -3,293 | 0.00 | 0.00 | -0.00 | sell |
| Revisor Wealth Management LLC | 47,242 | 24,339 | -22,903 | 0.63 | 0.45 | -0.19 | sell |
| Janney Montgomery Scott LLC | 0 | 23,352 | +23,352 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 21,660 | 21,793 | +133 | 0.01 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 22,707 | 21,116 | -1,591 | 0.03 | 0.03 | -0.01 | sell |
| Palogic Value Management, L.P. | 20,500 | 20,500 | 0 | 0.18 | 0.16 | -0.01 | hold |
| Cetera Investment Advisers | 19,613 | 19,878 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 0 | 18,275 | +18,275 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 16,332 | 18,250 | +1,918 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,890 | 17,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 17,475 | +17,475 | 0.00 | 0.14 | +0.14 | buy |
| Cerity Partners LLC | 18,401 | 16,529 | -1,872 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 17,400 | 16,500 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Mathes Company, Inc. | 16,500 | 16,500 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Walleye Capital LLC | 0 | 14,825 | +14,825 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 13,522 | +13,522 | 0.00 | 0.01 | +0.01 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 10,950 | 10,950 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Atria Wealth Solutions, Inc. | 11,404 | 10,711 | -693 | 0.00 | 0.00 | -0.00 | sell |
| Fiduciary Alliance LLC | 0 | 10,350 | +10,350 | 0.00 | 0.02 | +0.02 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 7,704 | +7,704 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,565 | 6,669 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,445 | 5,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,123 | 2,884 | +761 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,800 | 2,800 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MeadowBrook Investment Advisors LLC | 1,220 | 1,770 | +550 | 0.02 | 0.03 | +0.01 | buy |
| Westside Investment Management, Inc. | 0 | 1,667 | +1,667 | 0.00 | 0.01 | +0.01 | buy |
| Investors Research Corp | 1,200 | 1,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MCF Advisors LLC | 1,129 | 1,148 | +19 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 861 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 855 | 855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 837 | 851 | +14 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 863 | 803 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 100 | 780 | +680 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 685 | 690 | +5 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 653 | +653 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,943 | 0 | -13,943 | 0.03 | 0.00 | -0.03 | sell |
| Aviance Capital Partners, LLC | 9,425 | 0 | -9,425 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 12,901 | 0 | -12,901 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 26,396 | 0 | -26,396 | 0.02 | 0.00 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 179,052 | 0 | -179,052 | 0.02 | 0.00 | -0.02 | sell |
| Kestra Advisory Services, LLC | 22,201 | 0 | -22,201 | 0.00 | 0.00 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 5,371 | 0 | -5,371 | 0.04 | 0.00 | -0.04 | sell |
| Pathway Financial Advisers, LLC | 2,968 | 0 | -2,968 | 0.03 | 0.00 | -0.03 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |