| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 11,860 | 260,103 | +248,243 | 0.00 | 0.05 | +0.04 | buy |
| 1607 Capital Partners, LLC | 0 | 213,229 | +213,229 | 0.00 | 0.18 | +0.18 | buy |
| ORG Partners LLC | 0 | 120,000 | +120,000 | 0.00 | 0.27 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 86,098 | +86,098 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 37,131 | 99,738 | +62,607 | 0.02 | 0.06 | +0.03 | buy |
| Pathstone Holdings, LLC | 0 | 54,791 | +54,791 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 39,695 | +39,695 | 0.00 | 0.12 | +0.12 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 509,810 | 540,241 | +30,431 | 0.14 | 0.12 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 21,788 | +21,788 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 84,033 | 104,509 | +20,476 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 107,681 | 124,096 | +16,415 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 98,453 | 114,265 | +15,812 | 0.45 | 0.46 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 15,001 | +15,001 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 13,388 | +13,388 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 13,204 | +13,204 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,747 | +12,747 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,459 | +11,459 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 237 | 7,699 | +7,462 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 48,347 | 53,051 | +4,704 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 88,226 | 92,284 | +4,058 | 0.00 | 0.00 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 1,000 | 4,246 | +3,246 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 95,016 | 98,142 | +3,126 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 140,997 | 143,865 | +2,868 | 0.02 | 0.02 | -0.00 | buy |
| Arlington Capital Management, Inc. | 17,149 | 19,892 | +2,743 | 0.15 | 0.16 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,204 | 5,109 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 46,856 | 48,708 | +1,852 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 56,416 | 57,863 | +1,447 | 0.04 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,084 | 21,070 | +986 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 228,126 | 229,043 | +917 | 0.89 | 0.84 | -0.04 | buy |
| Mezzasalma Advisors, LLC | 23,445 | 23,895 | +450 | 0.08 | 0.07 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 7,080 | 7,328 | +248 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 17,848 | 18,074 | +226 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 13,445 | 13,667 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 18,654 | 18,754 | +100 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 9,403 | 9,464 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 14,330 | 14,373 | +43 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 15,846 | 15,878 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,255 | 1,279 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 442 | 453 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,962 | 2,969 | +7 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 103 | 106 | +3 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Allworth Financial LP | 1,500 | 1,500 | 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 |
| Connecticut Wealth Management, LLC | 18,742 | 18,742 | 0 | 0.01 | 0.01 | -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 | 0.05 | -0.00 | hold |
| Carl P. Sherr & Co., LLC | 25,695 | 25,695 | 0 | 0.16 | 0.15 | -0.01 | hold |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 52,000 | 52,000 | 0 | 0.21 | 0.19 | -0.02 | 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 | 0.13 | 0.12 | -0.01 | hold |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 16,190 | 16,190 | 0 | 0.03 | 0.02 | -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 | 0.00 | 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 |
| ROTHSCHILD INVESTMENT LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 8,665 | 8,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 81 | 49 | -32 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 132 | 0 | -132 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,864 | 2,000 | -864 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 40,429 | 38,997 | -1,432 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 2,604 | 996 | -1,608 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 28,766 | 26,832 | -1,934 | 0.05 | 0.04 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36,270 | 34,294 | -1,976 | 0.04 | 0.03 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 43,274 | 41,099 | -2,175 | 0.01 | 0.00 | -0.00 | sell |
| Second Line Capital, LLC | 43,274 | 41,099 | -2,175 | 0.12 | 0.11 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 13,757 | 11,572 | -2,185 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 2,591 | 0 | -2,591 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 20,525 | 16,833 | -3,692 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 42,514 | 37,483 | -5,031 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 93,768 | 88,634 | -5,134 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 10,000 | 0 | -10,000 | 0.10 | 0.00 | -0.10 | sell |
| LPL Financial LLC | 347,341 | 336,685 | -10,656 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 45,589 | 34,339 | -11,250 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 61,719 | 48,234 | -13,485 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,863 | 0 | -14,863 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 91,227 | 73,100 | -18,127 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 712,373 | 692,562 | -19,811 | 0.07 | 0.06 | -0.01 | sell |
| Advisors Asset Management, Inc. | 59,707 | 39,582 | -20,125 | 0.01 | 0.01 | -0.01 | sell |
| Sovran Advisors, LLC | 80,669 | 60,290 | -20,379 | 0.09 | 0.07 | -0.03 | sell |