| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 0 | 84,033 | +84,033 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 21,096 | 98,453 | +77,357 | 0.10 | 0.45 | +0.35 | buy |
| Invesco Ltd. | 687,451 | 753,289 | +65,838 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 656,281 | 712,373 | +56,092 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 217,780 | 250,524 | +32,744 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 13,347 | 37,131 | +23,784 | 0.01 | 0.02 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 487,494 | 509,810 | +22,316 | 0.15 | 0.14 | -0.01 | buy |
| Connecticut Wealth Management, LLC | 0 | 18,742 | +18,742 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 14,863 | +14,863 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 47,611 | 61,719 | +14,108 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 11,860 | +11,860 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 231,762 | 242,462 | +10,700 | 0.10 | 0.11 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 0 | 9,403 | +9,403 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 39,711 | 48,347 | +8,636 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 40,130 | 45,589 | +5,459 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 35,973 | 40,429 | +4,456 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 13,810 | 17,149 | +3,339 | 0.16 | 0.15 | -0.01 | buy |
| Kestra Advisory Services, LLC | 87,985 | 91,227 | +3,242 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 43,738 | 46,856 | +3,118 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 12,815 | 15,846 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 90,935 | 93,768 | +2,833 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,591 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,338 | 13,445 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 226,179 | 228,126 | +1,947 | 0.96 | 0.89 | -0.08 | buy |
| Farther Finance Advisors, LLC | 0 | 1,255 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,315 | 3,204 | +889 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 2,864 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 23,017 | 23,445 | +428 | 0.09 | 0.08 | -0.01 | buy |
| COMERICA BANK | 8,384 | 8,665 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 20,251 | 20,525 | +274 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 59,570 | 59,707 | +137 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 17,727 | 17,848 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 18,538 | 18,654 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 56,310 | 56,416 | +106 | 0.05 | 0.04 | -0.01 | buy |
| MAI Capital Management | 7,035 | 7,080 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 14,289 | 14,330 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 2,586 | 2,604 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 437 | 442 | +5 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 102 | 103 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 750,413 | 750,413 | 0 | 0.02 | 0.02 | -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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,530 | 12,530 | 0 | 0.00 | 0.00 | -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 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 13,261 | 13,261 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Carl P. Sherr & Co., LLC | 25,695 | 25,695 | 0 | 0.17 | 0.16 | -0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36,270 | 36,270 | 0 | 0.04 | 0.04 | +0.00 | hold |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 52,000 | 52,000 | 0 | 0.22 | 0.21 | -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 |
| Ameritas Advisory Services, LLC | 1,000 | 1,000 | 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 | 0.14 | 0.13 | -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 | 0.00 | -0.00 | hold |
| BankPlus Trust Department | 8,900 | 8,900 | 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 |
| 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 |
| Main Street Group, LTD | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 13,992 | 13,757 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 29,021 | 28,766 | -255 | 0.06 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 95,288 | 95,016 | -272 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,844 | 1,500 | -344 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 44,071 | 43,274 | -797 | 0.01 | 0.01 | -0.00 | sell |
| Second Line Capital, LLC | 44,071 | 43,274 | -797 | 0.13 | 0.12 | -0.02 | sell |
| Flaharty Asset Management, LLC | 819 | 0 | -819 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 27,922 | 26,776 | -1,146 | 0.06 | 0.05 | -0.01 | sell |
| Stratos Wealth Partners, LTD. | 143,936 | 140,997 | -2,939 | 0.03 | 0.02 | -0.00 | sell |
| Elequin Capital, LP | 3,024 | 0 | -3,024 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 45,838 | 42,514 | -3,324 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 3,623 | 237 | -3,386 | 0.00 | 0.00 | -0.00 | sell |
| Sovran Advisors, LLC | 84,446 | 80,669 | -3,777 | 0.12 | 0.09 | -0.03 | sell |
| REAP Financial Group, LLC | 4,108 | 0 | -4,108 | 0.01 | 0.00 | -0.01 | sell |
| Larson Financial Group LLC | 5,520 | 81 | -5,439 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 28,567 | 20,084 | -8,483 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 117,246 | 107,681 | -9,565 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 13,906 | 0 | -13,906 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 379,957 | 347,341 | -32,616 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 37,856 | 0 | -37,856 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 228,647 | 88,226 | -140,421 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 340,115 | 0 | -340,115 | 0.48 | 0.00 | -0.48 | sell |