| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mariner, LLC | 630,100 | 836,175 | +206,075 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,001,627 | 1,098,178 | +96,551 | 0.08 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 976,674 | 1,046,171 | +69,497 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 172,199 | 239,710 | +67,511 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 822,810 | 879,558 | +56,748 | 0.04 | 0.04 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 4,820 | 60,371 | +55,551 | 0.02 | 0.00 | -0.02 | buy |
| Invesco Ltd. | 0 | 39,913 | +39,913 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 253,744 | 279,598 | +25,854 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 30,441 | 40,820 | +10,379 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,336 | +10,336 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,322 | +10,322 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 262,953 | 272,782 | +9,829 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 67,003 | 75,566 | +8,563 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 105,640 | 113,490 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,253 | 69,420 | +7,167 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 157,091 | 163,145 | +6,054 | 0.01 | 0.01 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 24,603 | 28,647 | +4,044 | 0.06 | 0.07 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,543 | 13,939 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,663 | 22,733 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,790 | 5,415 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 7,145 | 8,959 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,737 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,105 | 15,345 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 267,241 | 268,168 | +927 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,101 | 3,281 | +180 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 38,081 | 38,159 | +78 | 0.17 | 0.17 | -0.00 | buy |
| Larson Financial Group LLC | 1,122 | 1,138 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 4,924 | 4,927 | +3 | 0.00 | 0.00 | -0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 14,782 | 14,782 | 0 | 0.08 | 0.08 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 22,167 | 22,167 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 34,921 | 34,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 1,657 | 1,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,208 | 1,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 199,109 | 199,109 | 0 | 0.50 | 0.48 | -0.02 | hold |
| Walker Asset Management, LLC | 16,352 | 16,352 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 18,189 | 18,189 | 0 | 0.13 | 0.14 | +0.02 | hold |
| Tanglewood Legacy Advisors, LLC | 5,280 | 5,280 | 0 | 0.03 | 0.03 | +0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 19,045 | 19,045 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Burford Brothers, Inc. | 17,500 | 17,500 | 0 | 0.12 | 0.11 | -0.00 | hold |
| Tyche Wealth Partners LLC | 16,774 | 16,774 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Pineridge Advisors LLC | 2,714 | 2,714 | 0 | 0.01 | 0.01 | +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 |
| ROTHSCHILD INVESTMENT LLC | 32,000 | 32,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| COMERICA BANK | 760 | 760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 11,721 | 11,721 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FINANCIAL COUNSELORS INC | 13,112 | 13,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CBIZ Investment Advisory Services, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 85,649 | 85,563 | -86 | 0.69 | 0.70 | +0.01 | sell |
| PFG Investments, LLC | 13,542 | 13,345 | -197 | 0.01 | 0.01 | -0.00 | sell |
| IFP Advisors, Inc | 728 | 0 | -728 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 77,723 | 76,663 | -1,060 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 2,084 | 0 | -2,084 | 0.01 | 0.00 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 77,331 | 73,596 | -3,735 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 165,743 | 160,717 | -5,026 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 17,021 | 11,268 | -5,753 | 0.00 | 0.00 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 43,517 | 36,223 | -7,294 | 0.15 | 0.12 | -0.03 | sell |
| Prospera Financial Services Inc | 43,600 | 35,174 | -8,426 | 0.01 | 0.01 | -0.00 | sell |
| Hexagon Capital Partners LLC | 11,460 | 0 | -11,460 | 0.03 | 0.00 | -0.03 | sell |
| Advisors Asset Management, Inc. | 141,011 | 50,436 | -90,575 | 0.03 | 0.01 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 105,640 | 10,900 | -94,740 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 264,477 | 132,933 | -131,544 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 914,847 | 89,135 | -825,712 | 0.50 | 0.05 | -0.45 | sell |