| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 41,547 | 550,563 | +509,016 | 0.05 | 0.11 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 528,073 | 580,372 | +52,299 | 0.04 | 0.05 | +0.01 | buy |
| COHEN & STEERS, INC. | 583,093 | 628,093 | +45,000 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 28,873 | +28,873 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 25,104 | +25,104 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 27,670 | 46,500 | +18,830 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 17,323 | +17,323 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 15,938 | +15,938 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 126,870 | 142,320 | +15,450 | 0.02 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,010 | +13,010 | 0.00 | 0.00 | +0.00 | buy |
| Innova Wealth Partners | 0 | 12,520 | +12,520 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,167 | +12,167 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 11,790 | +11,790 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,891 | +10,891 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 40,932 | 47,754 | +6,822 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,315 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 63,419 | 65,431 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 1,900 | +1,900 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 42,578 | 44,380 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 1,307 | +1,307 | 0.00 | 0.02 | +0.02 | buy |
| Sound Income Strategies, LLC | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 819 | +819 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 120,791 | 121,591 | +800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,025 | 39,609 | +584 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 16,101 | 16,637 | +536 | 0.13 | 0.15 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 81,014 | 81,328 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 19,165 | 19,429 | +264 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 17,921 | 18,144 | +223 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 46,377 | 46,592 | +215 | 0.01 | 0.01 | -0.00 | buy |
| Second Line Capital, LLC | 46,377 | 46,592 | +215 | 0.17 | 0.17 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 60,417 | 60,564 | +147 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 17,193 | 17,304 | +111 | 0.00 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 56,845 | 56,949 | +104 | 0.07 | 0.08 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 13,959 | 14,053 | +94 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,467 | 12,503 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 321 | 327 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,573 | 2,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| CIBC Private Wealth Group LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 10,001 | 10,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 681,031 | 681,031 | 0 | 0.62 | 0.77 | +0.16 | hold |
| CWM, LLC | 2,962 | 2,962 | 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 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 13,261 | 13,261 | 0 | 0.06 | 0.07 | +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 | 0.22 | 0.24 | +0.02 | 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 |
| HB Wealth Management, LLC | 11,898 | 11,898 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 16,190 | 16,190 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Main Street Group, LTD | 247 | 247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compound Planning, Inc. | 11,828 | 11,828 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 370 | 370 | 0 | 0.00 | 0.00 | +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 |
| REAP Financial Group, LLC | 4,108 | 4,108 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 775 | 775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 114 | 114 | 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 |
| 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 |
| Russell Investments Group, Ltd. | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 44,194 | 44,163 | -31 | 0.01 | 0.01 | -0.00 | sell |
| Creekmur Asset Management LLC | 199 | 0 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 467 | 0 | -467 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 537 | 0 | -537 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 49,394 | 48,856 | -538 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 9,635 | 8,435 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 45,541 | 44,207 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| First PREMIER Bank | 1,402 | 0 | -1,402 | 0.00 | 0.00 | -0.00 | sell |
| Lynx Investment Advisory | 1,456 | 0 | -1,456 | 0.01 | 0.00 | -0.01 | sell |
| CoreCap Advisors, LLC | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 2,500 | 0 | -2,500 | 0.02 | 0.00 | -0.02 | sell |
| Pathway Financial Advisers, LLC | 223,925 | 220,781 | -3,144 | 0.95 | 1.32 | +0.38 | sell |
| MONTAG A & ASSOCIATES INC | 4,992 | 1,518 | -3,474 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 15,105 | 11,305 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 22,506 | 18,048 | -4,458 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,678 | 0 | -11,678 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 140,791 | 128,795 | -11,996 | 0.01 | 0.01 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 13,928 | 0 | -13,928 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 15,400 | 0 | -15,400 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 252,406 | 234,909 | -17,497 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 484,495 | 448,218 | -36,277 | 0.16 | 0.15 | -0.01 | sell |
| Walleye Capital LLC | 43,634 | 0 | -43,634 | 0.01 | 0.00 | -0.01 | sell |
| Arlington Capital Management, Inc. | 56,229 | 12,520 | -43,709 | 0.58 | 0.14 | -0.44 | sell |
| MORGAN STANLEY | 760,869 | 715,055 | -45,814 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 212,585 | 166,484 | -46,101 | 1.01 | 0.83 | -0.18 | sell |
| TWO SIGMA INVESTMENTS, LP | 51,814 | 0 | -51,814 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 558,352 | 477,883 | -80,469 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 170,825 | 73,503 | -97,322 | 0.05 | 0.02 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 98,451 | 0 | -98,451 | 0.10 | 0.00 | -0.10 | sell |
| CITADEL ADVISORS LLC | 154,656 | 0 | -154,656 | 0.00 | 0.00 | -0.00 | sell |