| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 46,126 | 245,178 | +199,052 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 535,084 | 694,257 | +159,173 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 38,087 | 112,951 | +74,864 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 424,437 | 476,307 | +51,870 | 0.90 | 1.06 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 290,742 | 333,409 | +42,667 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 27,700 | +27,700 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 24,217 | +24,217 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 21,500 | +21,500 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 49,098 | 66,373 | +17,275 | 0.01 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 14,350 | 28,350 | +14,000 | 0.01 | 0.02 | +0.01 | buy |
| ARBOR TRUST WEALTH ADVISORS, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 12,620 | 24,346 | +11,726 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 602,756 | 614,282 | +11,526 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 36,640 | 48,140 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 53,691 | 63,643 | +9,952 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 9,388 | +9,388 | 0.00 | 0.01 | +0.01 | buy |
| WealthBridge Capital Management, LLC | 41,751 | 47,300 | +5,549 | 0.08 | 0.10 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,089 | 59,747 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 92,189 | 94,097 | +1,908 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 60,167 | 61,464 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 21,000 | 22,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 11,743 | 11,836 | +93 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 12,470 | 12,561 | +91 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 96,020 | 96,049 | +29 | 0.42 | 0.42 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,256 | 13,268 | +12 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 2,124 | 2,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 5,400 | 5,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TCTC Holdings, LLC | 10,020 | 10,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Investment Advisors LLC | 13,606 | 13,606 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bridgewater Advisors Inc. | 76,102 | 76,102 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Capital Analysts, LLC | 1,059 | 1,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mascoma Wealth Management LLC | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 33,748 | 33,748 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AE Wealth Management LLC | 11,935 | 11,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Bank | 14,400 | 14,400 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Financial Advocates Investment Management | 18,039 | 18,039 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 12,018 | 12,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,144 | 2,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arkos Global Advisors | 37,000 | 37,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Jupiter Wealth Management LLC | 20,000 | 20,000 | 0 | 0.06 | 0.07 | +0.00 | hold |
| HOHIMER WEALTH MANAGEMENT, LLC | 14,395 | 14,395 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Procyon Advisors, LLC | 12,803 | 12,803 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Concord Wealth Partners | 1,554 | 1,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 17,464 | 17,464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Disciplined Equity Management, Inc. | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 2,749 | 2,749 | 0 | 0.03 | 0.00 | -0.03 | hold |
| Farther Finance Advisors, LLC | 4,710 | 4,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burford Brothers, Inc. | 25,850 | 25,850 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Tyche Wealth Partners LLC | 39,722 | 39,722 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Northwest Financial Advisors | 1,247 | 1,247 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hilltop National Bank | 1,780 | 1,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 7,149 | 7,149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,322 | 5,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY HOLDING CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 41,537 | 41,537 | 0 | 0.10 | 0.10 | +0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 12,400 | 12,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 253,067 | 253,067 | 0 | 0.11 | 0.11 | -0.00 | hold |
| CoreCap Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 84,786 | 84,363 | -423 | 0.00 | 0.00 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 10,670 | 10,207 | -463 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 18,764 | 18,285 | -479 | 0.06 | 0.07 | +0.00 | sell |
| FNY Investment Advisers, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 27,890 | 26,919 | -971 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,277 | 13,000 | -1,277 | 0.00 | 0.00 | -0.00 | sell |
| Joseph P. Lucia & Associates, LLC | 50,726 | 48,451 | -2,275 | 0.16 | 0.15 | -0.01 | sell |
| CENTRAL TRUST Co | 3,565 | 0 | -3,565 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 38,353 | 32,518 | -5,835 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,020 | 17,106 | -5,914 | 0.00 | 0.00 | -0.00 | sell |
| Ruedi Wealth Management, Inc. | 7,164 | 0 | -7,164 | 0.02 | 0.00 | -0.02 | sell |
| Capital Investment Advisors, LLC | 90,016 | 80,846 | -9,170 | 0.01 | 0.01 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,286 | 0 | -10,286 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 45,312 | 34,696 | -10,616 | 0.01 | 0.01 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 10,754 | 0 | -10,754 | 0.04 | 0.00 | -0.04 | sell |
| KENNEDY INVESTMENT GROUP | 271,252 | 259,521 | -11,731 | 0.87 | 0.81 | -0.05 | sell |
| Mariner, LLC | 26,280 | 14,024 | -12,256 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 54,365 | 39,825 | -14,540 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Counsel, LLC | 15,000 | 0 | -15,000 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 15,180 | 0 | -15,180 | 0.01 | 0.00 | -0.01 | sell |
| Keudell/Morrison Wealth Management | 133,709 | 118,158 | -15,551 | 0.24 | 0.21 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,655 | 34,970 | -16,685 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 140,208 | 122,270 | -17,938 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 584,023 | 563,913 | -20,110 | 0.00 | 0.00 | -0.00 | sell |
| Stonebrook Private Inc. | 21,661 | 0 | -21,661 | 0.04 | 0.00 | -0.04 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 23,993 | 0 | -23,993 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 184,929 | 159,036 | -25,893 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 344,037 | 318,029 | -26,008 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 28,251 | 0 | -28,251 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 96,573 | 62,154 | -34,419 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 35,945 | 0 | -35,945 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 120,682 | 51,893 | -68,789 | 0.00 | 0.00 | -0.00 | sell |