| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANCOCK WHITNEY CORP | 0 | 35,920 | +35,920 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 13,935 | 43,738 | +29,803 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 721,413 | 750,413 | +29,000 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Advisors, LLC | 203,338 | 231,762 | +28,424 | 0.11 | 0.10 | -0.01 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 27,922 | +27,922 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 671,026 | 687,451 | +16,425 | 0.00 | 0.00 | -0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 0 | 13,261 | +13,261 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 0 | 11,338 | +11,338 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 5,520 | +5,520 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 220,819 | 226,179 | +5,360 | 0.99 | 0.96 | -0.03 | buy |
| UBS Group AG | 42,311 | 47,611 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 139,140 | 143,936 | +4,796 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,623 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 3,024 | +3,024 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,142 | 28,567 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,573 | 12,815 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 337 | 1,844 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 13,366 | 13,992 | +626 | 0.01 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 45,228 | 45,838 | +610 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 39,683 | 40,130 | +447 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 22,582 | 23,017 | +435 | 0.10 | 0.09 | -0.01 | buy |
| Sowell Financial Services LLC | 19,972 | 20,251 | +279 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 17,581 | 17,727 | +146 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36,200 | 36,270 | +70 | 0.04 | 0.04 | -0.00 | buy |
| MAI Capital Management | 6,989 | 7,035 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 14,247 | 14,289 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 2,568 | 2,586 | +18 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 2,000 | 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 |
| CWM, LLC | 2,962 | 2,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Flaharty Asset Management, LLC | 819 | 819 | 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 | 0.18 | 0.17 | -0.01 | hold |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 52,000 | 52,000 | 0 | 0.23 | 0.22 | -0.01 | 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 |
| HB Wealth Management, LLC | 11,757 | 11,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 16,637 | 16,637 | 0 | 0.15 | 0.14 | -0.01 | hold |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 16,190 | 16,190 | 0 | 0.03 | 0.03 | -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 | 0.01 | 0.01 | -0.00 | hold |
| Safe Harbor Fiduciary, LLC | 21,539 | 21,539 | 0 | 0.29 | 0.27 | -0.03 | hold |
| BankPlus Trust Department | 8,900 | 8,900 | 0 | 0.04 | 0.03 | -0.00 | hold |
| REAP Financial Group, LLC | 4,108 | 4,108 | 0 | 0.01 | 0.01 | -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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 785 | 785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZynergyRetirementPlanningLLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Sovran Advisors, LLC | 84,646 | 84,446 | -200 | 0.14 | 0.12 | -0.02 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 284 | 0 | -284 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 8,764 | 8,384 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Global Financial Private Client, LLC | 561 | 0 | -561 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,908 | 2,315 | -593 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 118,012 | 117,246 | -766 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 60,447 | 59,570 | -877 | 0.01 | 0.01 | -0.00 | sell |
| Brookwood Investment Group LLC | 30,004 | 29,021 | -983 | 0.07 | 0.06 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 45,144 | 44,071 | -1,073 | 0.01 | 0.01 | -0.00 | sell |
| Second Line Capital, LLC | 45,144 | 44,071 | -1,073 | 0.15 | 0.13 | -0.02 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 488,573 | 487,494 | -1,079 | 0.17 | 0.15 | -0.02 | sell |
| Main Street Group, LTD | 1,172 | 55 | -1,117 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 19,749 | 18,538 | -1,211 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 15,093 | 13,810 | -1,283 | 0.15 | 0.16 | +0.01 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 4,320 | 3,000 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,931 | 12,530 | -1,401 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 96,752 | 95,288 | -1,464 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 59,365 | 56,310 | -3,055 | 0.06 | 0.05 | -0.01 | sell |
| Calamos Advisors LLC | 41,148 | 37,856 | -3,292 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 5,978 | 0 | -5,978 | 0.03 | 0.00 | -0.03 | sell |
| Cetera Investment Advisers | 50,578 | 39,711 | -10,867 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 11,419 | 0 | -11,419 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 25,337 | 13,347 | -11,990 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 12,073 | 0 | -12,073 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 103,727 | 90,935 | -12,792 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 49,749 | 35,973 | -13,776 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,406 | 0 | -16,406 | 0.02 | 0.00 | -0.02 | sell |
| Kestra Advisory Services, LLC | 105,638 | 87,985 | -17,653 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 400,994 | 379,957 | -21,037 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 49,412 | 13,906 | -35,506 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 256,382 | 217,780 | -38,602 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 703,317 | 656,281 | -47,036 | 0.09 | 0.07 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 54,091 | 0 | -54,091 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 120,416 | 21,096 | -99,320 | 0.61 | 0.10 | -0.51 | sell |
| WELLS FARGO & COMPANY/MN | 370,957 | 228,647 | -142,310 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 681,031 | 340,115 | -340,916 | 0.96 | 0.48 | -0.48 | sell |