| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 54,791 | 208,566 | +153,775 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 750,413 | 900,089 | +149,676 | 0.02 | 0.02 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 87,415 | +87,415 | 0.00 | 0.13 | +0.13 | buy |
| 1607 Capital Partners, LLC | 213,229 | 277,498 | +64,269 | 0.18 | 0.26 | +0.08 | buy |
| Calamos Advisors LLC | 0 | 58,727 | +58,727 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 260,103 | 317,585 | +57,482 | 0.05 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 729,916 | 773,877 | +43,961 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 104,509 | 142,765 | +38,256 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 34,316 | +34,316 | 0.00 | 0.09 | +0.09 | buy |
| Logan Stone Capital, LLC | 39,695 | 72,864 | +33,169 | 0.12 | 0.27 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 31,960 | +31,960 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 29,037 | +29,037 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,070 | 46,855 | +25,785 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,656 | +24,656 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 15,878 | 39,621 | +23,743 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 143,865 | 165,348 | +21,483 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 88,634 | 109,992 | +21,358 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,747 | 29,668 | +16,921 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 53,051 | 69,349 | +16,298 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 92,284 | 107,146 | +14,862 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 73,100 | 86,676 | +13,576 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 13,265 | +13,265 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,028 | +11,028 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 114,265 | 123,351 | +9,086 | 0.46 | 0.56 | +0.10 | buy |
| FIFTH THIRD BANCORP | 0 | 8,814 | +8,814 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,109 | 10,514 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 48,708 | 53,668 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 4,317 | +4,317 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 16,637 | 20,687 | +4,050 | 0.12 | 0.16 | +0.03 | buy |
| Pathway Financial Advisers, LLC | 229,043 | 231,745 | +2,702 | 0.84 | 0.86 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 2,591 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 207,166 | 209,404 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 49 | 1,598 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 57,863 | 59,101 | +1,238 | 0.03 | 0.03 | +0.00 | buy |
| Main Street Group, LTD | 0 | 1,172 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 23,895 | 24,346 | +451 | 0.07 | 0.08 | +0.01 | buy |
| Mariner, LLC | 13,667 | 13,881 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 18,074 | 18,202 | +128 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 13,204 | 13,329 | +125 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Capital Management, Inc. | 19,892 | 19,999 | +107 | 0.16 | 0.15 | -0.01 | buy |
| MAI Capital Management | 7,328 | 7,375 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,279 | 1,303 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 996 | 1,015 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 71 | 77 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 9,464 | 9,467 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 106 | 108 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 336 | 336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Darwin Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connecticut Wealth Management, LLC | 18,742 | 18,742 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 788 | 788 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 108 | 108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 13,261 | 13,261 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Carl P. Sherr & Co., LLC | 25,695 | 25,695 | 0 | 0.15 | 0.16 | +0.01 | hold |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 52,000 | 52,000 | 0 | 0.19 | 0.19 | +0.00 | hold |
| Spire Wealth Management | 617 | 617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Asset Management, LLC | 788 | 788 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gould Capital, LLC | 449 | 449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Preservation Advisors, LLC | 359 | 359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compound Planning, Inc. | 11,504 | 11,504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BankPlus Trust Department | 8,900 | 8,900 | 0 | 0.03 | 0.03 | +0.00 | hold |
| AMERIFLEX GROUP, INC. | 4,246 | 4,246 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Holos Integrated Wealth LLC | 216 | 216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 500 | 500 | 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 |
| HANCOCK WHITNEY CORP | 35,920 | 35,920 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NBC SECURITIES, INC. | 785 | 785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,969 | 2,962 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 37,483 | 37,447 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 14,373 | 14,316 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 26,832 | 26,683 | -149 | 0.04 | 0.04 | +0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,459 | 11,101 | -358 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 38,997 | 38,623 | -374 | 0.00 | 0.00 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 420 | 0 | -420 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 34,339 | 33,748 | -591 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 18,754 | 17,916 | -838 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 48,234 | 47,151 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| Sovran Advisors, LLC | 60,290 | 59,177 | -1,113 | 0.07 | 0.06 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 3,207 | 2,079 | -1,128 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,530 | 11,354 | -1,176 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34,294 | 32,969 | -1,325 | 0.03 | 0.03 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 124,096 | 121,326 | -2,770 | 0.00 | 0.00 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 41,099 | 38,161 | -2,938 | 0.00 | 0.00 | -0.00 | sell |
| Second Line Capital, LLC | 41,099 | 37,165 | -3,934 | 0.11 | 0.09 | -0.01 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 16,190 | 11,190 | -5,000 | 0.02 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 98,142 | 88,816 | -9,326 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 39,582 | 29,056 | -10,526 | 0.01 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 11,572 | 0 | -11,572 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 11,757 | 0 | -11,757 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 13,388 | 0 | -13,388 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 15,001 | 0 | -15,001 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 16,833 | 0 | -16,833 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,788 | 0 | -21,788 | 0.02 | 0.00 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 692,562 | 662,082 | -30,480 | 0.06 | 0.07 | +0.00 | sell |