| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | 547,358 | +547,358 | 0.00 | 0.20 | +0.20 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 13,905 | 215,445 | +201,540 | 0.01 | 0.12 | +0.12 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 164,938 | +164,938 | 0.00 | 0.72 | +0.72 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 164,932 | +164,932 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,152,278 | 1,238,690 | +86,412 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 150,084 | 228,177 | +78,093 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 260,652 | 326,051 | +65,399 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 20,315 | 78,665 | +58,350 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 270,704 | 315,184 | +44,480 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,409 | 46,407 | +40,998 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 25,250 | +25,250 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 23,601 | +23,601 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 84,153 | 102,310 | +18,157 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 15,345 | +15,345 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 173,978 | 187,589 | +13,611 | 0.00 | 0.00 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 90,877 | 101,702 | +10,825 | 0.73 | 0.80 | +0.07 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,593 | +10,593 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 200 | 8,651 | +8,451 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 8,014 | +8,014 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,344 | 26,730 | +7,386 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 31,270 | 38,260 | +6,990 | 0.06 | 0.07 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 122,780 | 128,823 | +6,043 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 11,721 | 15,221 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 222,520 | 225,558 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,242 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 32,536 | 34,036 | +1,500 | 0.09 | 0.09 | -0.01 | buy |
| Cetera Investment Advisers | 27,730 | 29,107 | +1,377 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 243,593 | 244,536 | +943 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 760 | 1,038 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,336 | 10,338 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 4,328 | 4,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESTMENT PARTNERS, LTD. | 14,782 | 14,782 | 0 | 0.07 | 0.07 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 22,232 | 22,232 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 5,415 | 5,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 1,657 | 1,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walker Asset Management, LLC | 16,352 | 16,352 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 18,189 | 18,189 | 0 | 0.12 | 0.13 | +0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 85,146 | 85,146 | 0 | 0.63 | 0.62 | -0.01 | hold |
| River Street Advisors LLC | 10,750 | 10,750 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Tanglewood Legacy Advisors, LLC | 2,680 | 2,680 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Burford Brothers, Inc. | 17,500 | 17,500 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Tyche Wealth Partners LLC | 16,774 | 16,774 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Asset Planning,Inc | 1,875 | 1,875 | 0 | 0.02 | 0.02 | +0.00 | hold |
| US BANCORP \DE\ | 3,101 | 3,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 546 | 546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Finward Bancorp | 15,536 | 15,536 | 0 | 0.15 | 0.15 | -0.00 | hold |
| Invesco Ltd. | 39,367 | 39,187 | -180 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 49,902 | 49,111 | -791 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 74,735 | 73,842 | -893 | 0.01 | 0.01 | -0.00 | sell |
| Private Wealth Management Group, LLC | 965 | 0 | -965 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,160 | 0 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 38,263 | 37,075 | -1,188 | 0.15 | 0.14 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 13,939 | 12,414 | -1,525 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 98,966 | 96,906 | -2,060 | 0.00 | 0.00 | +0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 193,633 | 191,560 | -2,073 | 0.41 | 0.40 | -0.01 | sell |
| Pineridge Advisors LLC | 2,765 | 0 | -2,765 | 0.01 | 0.00 | -0.01 | sell |
| ST GERMAIN D J CO INC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 86,458 | 83,187 | -3,271 | 0.00 | 0.00 | -0.00 | sell |
| Measured Risk Portfolios, Inc. | 4,472 | 0 | -4,472 | 0.05 | 0.00 | -0.05 | sell |
| Pathway Financial Advisers, LLC | 4,937 | 0 | -4,937 | 0.02 | 0.00 | -0.02 | sell |
| Prospera Financial Services Inc | 25,848 | 18,186 | -7,662 | 0.01 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,004,022 | 994,397 | -9,625 | 0.04 | 0.04 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 67,123 | 54,439 | -12,684 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 32,000 | 17,000 | -15,000 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA HOLDINGS INC | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,000 | 0 | -20,000 | 0.02 | 0.00 | -0.02 | sell |
| HighTower Advisors, LLC | 36,421 | 15,721 | -20,700 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,524 | 0 | -25,524 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 132,013 | 89,052 | -42,961 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,146,514 | 1,041,130 | -105,384 | 0.10 | 0.11 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 122,780 | 10,900 | -111,880 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 1,110,045 | 283,962 | -826,083 | 0.02 | 0.01 | -0.02 | sell |