| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 0 | 203,338 | +203,338 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 271,560 | 370,957 | +99,397 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 632,437 | 703,317 | +70,880 | 0.07 | 0.09 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 54,091 | +54,091 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 628,792 | 671,026 | +42,234 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 472,568 | 488,573 | +16,005 | 0.15 | 0.17 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 13,366 | +13,366 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 15,460 | 25,337 | +9,877 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 41,987 | 49,412 | +7,425 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 42,512 | 49,749 | +7,237 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,448 | 16,406 | +4,958 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 38,564 | 42,311 | +3,747 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 48,865 | 50,578 | +1,713 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 18,135 | 19,749 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 57,932 | 59,365 | +1,433 | 0.06 | 0.06 | -0.01 | buy |
| Main Street Group, LTD | 247 | 1,172 | +925 | 0.00 | 0.01 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 819 | +819 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 785 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 14,426 | 15,093 | +667 | 0.13 | 0.15 | +0.02 | buy |
| Sound Income Strategies, LLC | 1,923 | 2,568 | +645 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,315 | 2,908 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 44,725 | 45,228 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 22,156 | 22,582 | +426 | 0.09 | 0.10 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35,818 | 36,200 | +382 | 0.04 | 0.04 | +0.00 | buy |
| COMERICA BANK | 8,435 | 8,764 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 19,699 | 19,972 | +273 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 13,812 | 13,935 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 17,461 | 17,581 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 14,149 | 14,247 | +98 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 6,944 | 6,989 | +45 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,903 | 13,931 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 333 | 337 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 60,446 | 60,447 | +1 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 4,320 | 4,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 10,001 | 10,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 681,031 | 681,031 | 0 | 0.96 | 0.96 | +0.00 | hold |
| Darwin Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Pinnacle Bancorp, Inc. | 788 | 788 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOEY INVESTMENTS, INC | 3,207 | 3,207 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Key FInancial Inc | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carl P. Sherr & Co., LLC | 25,695 | 25,695 | 0 | 0.17 | 0.18 | +0.01 | hold |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 52,000 | 52,000 | 0 | 0.23 | 0.23 | +0.00 | hold |
| Spire Wealth Management | 617 | 617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gould Capital, LLC | 449 | 449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 16,637 | 16,637 | 0 | 0.14 | 0.15 | +0.01 | hold |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 16,190 | 16,190 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Compound Planning, Inc. | 11,504 | 11,504 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Financial Private Client, LLC | 561 | 561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZynergyRetirementPlanningLLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Safe Harbor Fiduciary, LLC | 21,539 | 21,539 | 0 | 0.28 | 0.29 | +0.01 | hold |
| BankPlus Trust Department | 8,900 | 8,900 | 0 | 0.04 | 0.04 | +0.00 | hold |
| REAP Financial Group, LLC | 4,108 | 4,108 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERIFLEX GROUP, INC. | 5,978 | 5,978 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Holos Integrated Wealth LLC | 216 | 216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2,058 | 2,058 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RICHARDS, MERRILL & PETERSON, INC. | 284 | 284 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 11,898 | 11,757 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,257 | 12,073 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 247 | 55 | -192 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 11,619 | 11,419 | -200 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 775 | 500 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Sovran Advisors, LLC | 85,019 | 84,646 | -373 | 0.15 | 0.14 | -0.02 | sell |
| Fairway Wealth LLC | 426 | 0 | -426 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 402,034 | 400,994 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,109 | 2,962 | -1,147 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 222,209 | 220,819 | -1,390 | 0.95 | 0.99 | +0.04 | sell |
| OSAIC HOLDINGS, INC. | 105,227 | 103,727 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,518 | 0 | -1,518 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 107,317 | 105,638 | -1,679 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 98,617 | 96,752 | -1,865 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 119,956 | 118,012 | -1,944 | 0.00 | 0.00 | -0.00 | sell |
| Second Line Capital, LLC | 49,618 | 45,144 | -4,474 | 0.17 | 0.15 | -0.02 | sell |
| Steward Partners Investment Advisory, LLC | 44,163 | 39,683 | -4,480 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 15,143 | 10,573 | -4,570 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 50,618 | 45,144 | -5,474 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 33,357 | 26,142 | -7,215 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 147,648 | 139,140 | -8,508 | 0.03 | 0.03 | +0.00 | sell |
| Prospera Financial Services Inc | 13,354 | 0 | -13,354 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 135,139 | 120,416 | -14,723 | 0.66 | 0.61 | -0.05 | sell |
| Calamos Advisors LLC | 56,963 | 41,148 | -15,815 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 773,593 | 721,413 | -52,180 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 317,445 | 256,382 | -61,063 | 0.00 | 0.00 | -0.00 | sell |