| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 46,500 | 271,560 | +225,060 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 234,909 | 402,034 | +167,125 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 477,883 | 628,792 | +150,909 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 628,093 | 773,593 | +145,500 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 580,372 | 632,437 | +52,065 | 0.05 | 0.07 | +0.01 | buy |
| Walleye Capital LLC | 0 | 41,987 | +41,987 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 65,431 | 105,227 | +39,796 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 448,218 | 472,568 | +24,350 | 0.15 | 0.15 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 0 | 22,156 | +22,156 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 81,328 | 98,617 | +17,289 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 15,460 | +15,460 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 13,354 | +13,354 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,257 | +12,257 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,448 | +11,448 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 47,754 | 56,963 | +9,209 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 6,944 | +6,944 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 142,320 | 147,648 | +5,328 | 0.03 | 0.03 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 46,592 | 50,618 | +4,026 | 0.01 | 0.01 | -0.00 | buy |
| Second Line Capital, LLC | 46,592 | 49,618 | +3,026 | 0.17 | 0.17 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,609 | 42,512 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,790 | 13,812 | +2,022 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Capital Management, Inc. | 12,520 | 14,426 | +1,906 | 0.14 | 0.13 | -0.01 | buy |
| Pathway Financial Advisers, LLC | 220,781 | 222,209 | +1,428 | 1.32 | 0.95 | -0.37 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,503 | 13,903 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,962 | 4,109 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 906 | 1,923 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 56,949 | 57,932 | +983 | 0.08 | 0.06 | -0.01 | buy |
| ST GERMAIN D J CO INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Fairway Wealth LLC | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 44,380 | 44,725 | +345 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 19,429 | 19,699 | +270 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 17,304 | 17,461 | +157 | 0.01 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 14,053 | 14,149 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 18,048 | 18,135 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 48,856 | 48,865 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 327 | 333 | +6 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| 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 | 0.77 | 0.96 | +0.18 | 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 |
| Steward Partners Investment Advisory, LLC | 44,163 | 44,163 | 0 | 0.01 | 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 | 0.24 | 0.23 | -0.01 | 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 |
| MELFA WEALTH MANAGEMENT, INC. | 16,637 | 16,637 | 0 | 0.15 | 0.14 | -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 |
| 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,315 | 2,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONTAG A & ASSOCIATES INC | 1,518 | 1,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 8,435 | 8,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 60,564 | 60,446 | -118 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 11,828 | 11,504 | -324 | 0.01 | 0.01 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 370 | 0 | -370 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 488 | 0 | -488 | 0.00 | 0.00 | -0.00 | sell |
| Safe Harbor Fiduciary, LLC | 22,039 | 21,539 | -500 | 0.27 | 0.28 | +0.01 | sell |
| NBC SECURITIES, INC. | 785 | 0 | -785 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 15,938 | 15,143 | -795 | 0.00 | 0.00 | -0.00 | sell |
| Flaharty Asset Management, LLC | 819 | 0 | -819 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 1,307 | 0 | -1,307 | 0.02 | 0.00 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 121,591 | 119,956 | -1,635 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 1,900 | 0 | -1,900 | 0.01 | 0.00 | -0.01 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,573 | 0 | -2,573 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 44,207 | 38,564 | -5,643 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 17,323 | 11,619 | -5,704 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,891 | 0 | -10,891 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 11,305 | 0 | -11,305 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,167 | 0 | -12,167 | 0.00 | 0.00 | -0.00 | sell |
| Innova Wealth Partners | 12,520 | 0 | -12,520 | 0.14 | 0.00 | -0.14 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,010 | 0 | -13,010 | 0.00 | 0.00 | -0.00 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 13,261 | 0 | -13,261 | 0.07 | 0.00 | -0.07 | sell |
| J.W. COLE ADVISORS, INC. | 18,144 | 0 | -18,144 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Advisory Services, LLC | 128,795 | 107,317 | -21,478 | 0.01 | 0.01 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 25,104 | 0 | -25,104 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 28,873 | 0 | -28,873 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 166,484 | 135,139 | -31,345 | 0.83 | 0.66 | -0.17 | sell |
| AQR Arbitrage LLC | 73,503 | 0 | -73,503 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 715,055 | 317,445 | -397,610 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 550,563 | 35,818 | -514,745 | 0.11 | 0.04 | -0.08 | sell |