| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 900,089 | 925,089 | +25,000 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 773,877 | 780,331 | +6,454 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 662,082 | 619,335 | -42,747 | 0.07 | 0.05 | -0.02 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 602,122 | +602,122 | 0.00 | 0.12 | +0.12 | buy |
| Pathstone Holdings, LLC | 208,566 | 433,900 | +225,334 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 317,585 | 320,211 | +2,626 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 209,404 | 249,960 | +40,556 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 231,745 | 229,452 | -2,293 | 0.86 | 0.75 | -0.11 | sell |
| WELLS FARGO & COMPANY/MN | 107,146 | 228,855 | +121,709 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 142,765 | 197,520 | +54,755 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 197,862 | 196,979 | -883 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 277,498 | 186,275 | -91,223 | 0.26 | 0.21 | -0.05 | sell |
| Stratos Wealth Partners, LTD. | 165,348 | 164,863 | -485 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 121,326 | 120,812 | -514 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 109,992 | 92,086 | -17,906 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 46,855 | 90,975 | +44,120 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 86,676 | 88,070 | +1,394 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 88,816 | 87,912 | -904 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 87,415 | 87,415 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Logan Stone Capital, LLC | 72,864 | 83,884 | +11,020 | 0.27 | 0.23 | -0.04 | buy |
| Cetera Investment Advisers | 69,349 | 75,216 | +5,867 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 58,727 | 62,921 | +4,194 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 47,151 | 59,811 | +12,660 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 59,177 | 59,638 | +461 | 0.06 | 0.06 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 59,101 | 59,245 | +144 | 0.03 | 0.03 | -0.00 | buy |
| &PARTNERS | 53,668 | 58,771 | +5,103 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 29,056 | 55,536 | +26,480 | 0.01 | 0.01 | +0.00 | buy |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 52,000 | 52,000 | 0 | 0.19 | 0.17 | -0.02 | hold |
| TRUIST FINANCIAL CORP | 0 | 43,151 | +43,151 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 39,621 | 42,535 | +2,914 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 41,844 | +41,844 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 38,623 | 40,426 | +1,803 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,668 | 39,322 | +9,654 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 123,351 | 39,317 | -84,034 | 0.56 | 0.16 | -0.40 | sell |
| Aptus Capital Advisors, LLC | 38,161 | 38,173 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Second Line Capital, LLC | 37,165 | 37,173 | +8 | 0.09 | 0.09 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,447 | 36,411 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 35,920 | 35,920 | 0 | 0.01 | 0.01 | -0.00 | hold |
| XTX Topco Ltd | 24,656 | 35,605 | +10,949 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 34,316 | 34,316 | 0 | 0.09 | 0.07 | -0.02 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32,969 | 34,102 | +1,133 | 0.03 | 0.03 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 33,748 | 33,965 | +217 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,960 | 31,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 29,037 | 29,037 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,354 | 27,904 | +16,550 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 26,683 | 26,562 | -121 | 0.04 | 0.04 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 0 | 26,400 | +26,400 | 0.00 | 0.26 | +0.26 | buy |
| Carl P. Sherr & Co., LLC | 25,695 | 25,695 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Mezzasalma Advisors, LLC | 24,346 | 24,812 | +466 | 0.08 | 0.06 | -0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 24,421 | +24,421 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 22,162 | +22,162 | 0.00 | 0.02 | +0.02 | buy |
| Arlington Capital Management, Inc. | 19,999 | 21,440 | +1,441 | 0.15 | 0.17 | +0.02 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 20,687 | 20,687 | 0 | 0.16 | 0.14 | -0.01 | hold |
| Bramshill Investments, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 17,916 | 18,873 | +957 | 0.00 | 0.00 | -0.00 | buy |
| Connecticut Wealth Management, LLC | 18,742 | 18,742 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EP Wealth Advisors, LLC | 0 | 17,897 | +17,897 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 18,202 | 17,445 | -757 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 0 | 16,037 | +16,037 | 0.00 | 0.05 | +0.05 | buy |
| Abel Hall, LLC | 15,000 | 15,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Prime Capital Investment Advisors, LLC | 14,316 | 14,361 | +45 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 14,083 | +14,083 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,281 | 13,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 13,265 | 13,265 | 0 | 0.04 | 0.03 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 13,261 | 13,261 | 0 | 0.05 | 0.04 | -0.01 | hold |
| INTEGRITY ALLIANCE, LLC. | 13,329 | 13,171 | -158 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 11,101 | 13,037 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 13,019 | +13,019 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,514 | 12,660 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 11,504 | 11,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 11,190 | 11,190 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CAPTRUST FINANCIAL ADVISORS | 11,028 | 11,029 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 10,898 | +10,898 | 0.00 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 9,534 | +9,534 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 9,467 | 9,310 | -157 | 0.00 | 0.00 | -0.00 | sell |
| BankPlus Trust Department | 8,900 | 8,900 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FIFTH THIRD BANCORP | 8,814 | 7,920 | -894 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 4,317 | 4,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 4,246 | 4,246 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Arax Advisory Partners | 0 | 3,932 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,058 | 2,058 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 2,079 | 1,891 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 0 | 1,790 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 1,255 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 1,172 | 1,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFG Advisory, LLC | 0 | 956 | +956 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 924 | +924 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,598 | 849 | -749 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 788 | 788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 788 | 788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 785 | 785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gould Capital, LLC | 449 | 449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 336 | 336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Holos Integrated Wealth LLC | 216 | 216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 108 | 110 | +2 | 0.00 | 0.00 | -0.00 | buy |