| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 164,932 | 328,120 | +163,188 | 0.08 | 0.14 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,730 | 184,633 | +157,903 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 244,536 | 400,476 | +155,940 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 138,894 | +138,894 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 105,535 | +105,535 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 326,051 | 420,363 | +94,312 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,439 | 111,235 | +56,796 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 187,589 | 235,797 | +48,208 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 46,407 | 87,183 | +40,776 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 128,823 | 162,762 | +33,939 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 38,260 | 68,874 | +30,614 | 0.07 | 0.11 | +0.04 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 164,938 | 193,252 | +28,314 | 0.72 | 0.89 | +0.18 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 0 | 26,525 | +26,525 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 1,238,690 | 1,259,071 | +20,381 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,895 | +18,895 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,589 | +18,589 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 12,336 | +12,336 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,541 | +10,541 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 30,000 | 39,832 | +9,832 | 0.00 | 0.00 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 34,036 | 41,691 | +7,655 | 0.09 | 0.10 | +0.01 | buy |
| Bank of New York Mellon Corp | 23,601 | 30,206 | +6,605 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 73,842 | 80,172 | +6,330 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 0 | 6,251 | +6,251 | 0.00 | 0.00 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 101,702 | 107,905 | +6,203 | 0.80 | 0.71 | -0.09 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,242 | 7,003 | +4,761 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 14,200 | 18,200 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 3,935 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 3,684 | +3,684 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,337 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 994,397 | 997,612 | +3,215 | 0.04 | 0.04 | -0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Bernard Wealth Management Corp. | 0 | 2,900 | +2,900 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 22,232 | 23,932 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 49,111 | 50,328 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 15,721 | 16,787 | +1,066 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,593 | 10,755 | +162 | 0.00 | 0.00 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 37,075 | 37,166 | +91 | 0.14 | 0.12 | -0.01 | buy |
| Invesco Ltd. | 39,187 | 39,217 | +30 | 0.00 | 0.00 | -0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 14,782 | 14,782 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Janney Montgomery Scott LLC | 15,345 | 15,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 5,415 | 5,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 10,338 | 10,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CX Institutional | 8,014 | 8,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 1,657 | 1,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 191,560 | 191,560 | 0 | 0.40 | 0.34 | -0.06 | hold |
| Walker Asset Management, LLC | 16,352 | 16,352 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Fortitude Advisory Group L.L.C. | 18,189 | 18,189 | 0 | 0.13 | 0.11 | -0.02 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 85,146 | 85,146 | 0 | 0.62 | 0.56 | -0.06 | hold |
| River Street Advisors LLC | 10,750 | 10,750 | 0 | 0.06 | 0.05 | -0.01 | 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 | 0.08 | -0.01 | 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 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 3,101 | 3,101 | 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 |
| ROTHSCHILD INVESTMENT LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 1,038 | 1,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Finward Bancorp | 15,536 | 15,536 | 0 | 0.15 | 0.13 | -0.02 | hold |
| MAI Capital Management | 4,328 | 4,228 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 279 | 0 | -279 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 546 | 0 | -546 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 102,310 | 100,040 | -2,270 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 29,107 | 25,388 | -3,719 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 18,186 | 11,224 | -6,962 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 8,651 | 543 | -8,108 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,414 | 0 | -12,414 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 225,558 | 210,484 | -15,074 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 15,221 | 0 | -15,221 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 315,184 | 298,046 | -17,138 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 547,358 | 522,806 | -24,552 | 0.20 | 0.14 | -0.06 | sell |
| Advisor Resource Council | 25,250 | 0 | -25,250 | 0.02 | 0.00 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 96,906 | 67,398 | -29,508 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 89,052 | 56,608 | -32,444 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 78,665 | 35,814 | -42,851 | 0.04 | 0.02 | -0.03 | sell |
| UBS Group AG | 83,187 | 0 | -83,187 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 228,177 | 134,218 | -93,959 | 0.01 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 215,445 | 101,762 | -113,683 | 0.12 | 0.06 | -0.07 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 128,823 | 10,900 | -117,923 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 283,962 | 120,170 | -163,792 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,041,130 | 849,838 | -191,292 | 0.11 | 0.07 | -0.03 | sell |