| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 328,120 | 752,019 | +423,899 | 0.14 | 0.30 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 1,259,071 | 1,490,043 | +230,972 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 105,535 | 216,330 | +110,795 | 0.02 | 0.04 | +0.02 | buy |
| WEALTH ALLIANCE, LLC | 0 | 63,403 | +63,403 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 420,363 | 481,341 | +60,978 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 162,762 | 216,352 | +53,590 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 997,612 | 1,041,990 | +44,378 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 400,476 | 440,774 | +40,298 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 37,639 | +37,639 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 39,217 | 76,079 | +36,862 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 68,874 | 89,475 | +20,601 | 0.11 | 0.14 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 134,218 | 151,747 | +17,529 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 56,608 | 70,211 | +13,603 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 25,388 | 36,678 | +11,290 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 39,832 | 49,832 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,735 | +6,735 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 50,328 | 56,737 | +6,409 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 4,198 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 80,172 | 83,457 | +3,285 | 0.01 | 0.01 | -0.00 | buy |
| Bernard Wealth Management Corp. | 2,900 | 5,300 | +2,400 | 0.01 | 0.02 | +0.01 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,755 | 10,920 | +165 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 4,228 | 4,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,003 | 7,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 5,415 | 5,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 6,251 | 6,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CX Institutional | 8,014 | 8,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 10,541 | 10,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 1,657 | 1,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 395 | 395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 191,560 | 191,560 | 0 | 0.34 | 0.34 | -0.01 | hold |
| Walker Asset Management, LLC | 16,352 | 16,352 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 18,189 | 18,189 | 0 | 0.11 | 0.11 | +0.00 | hold |
| River Street Advisors LLC | 10,750 | 10,750 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Tanglewood Legacy Advisors, LLC | 2,680 | 2,680 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 543 | 543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burford Brothers, Inc. | 17,500 | 17,500 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Tyche Wealth Partners LLC | 16,774 | 16,774 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Asset Planning,Inc | 1,875 | 1,875 | 0 | 0.01 | 0.02 | +0.00 | hold |
| US BANCORP \DE\ | 3,101 | 3,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 3,000 | 3,000 | 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 | 0.13 | 0.13 | +0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 85,146 | 85,097 | -49 | 0.56 | 0.55 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 111,235 | 111,090 | -145 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 23,932 | 23,308 | -624 | 0.01 | 0.01 | -0.00 | sell |
| Prospera Financial Services Inc | 11,224 | 10,320 | -904 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 16,787 | 15,721 | -1,066 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 18,200 | 17,100 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 37,166 | 34,603 | -2,563 | 0.12 | 0.12 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 3,935 | 930 | -3,005 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,337 | 0 | -3,337 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 3,684 | 0 | -3,684 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 15,345 | 10,325 | -5,020 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 210,484 | 205,328 | -5,156 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 100,040 | 94,864 | -5,176 | 0.00 | 0.00 | -0.00 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 107,905 | 102,676 | -5,229 | 0.71 | 0.68 | -0.03 | sell |
| NOMURA HOLDINGS INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,338 | 0 | -10,338 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 193,252 | 182,634 | -10,618 | 0.89 | 1.48 | +0.58 | sell |
| MML INVESTORS SERVICES, LLC | 12,336 | 0 | -12,336 | 0.00 | 0.00 | -0.00 | sell |
| INVESTMENT PARTNERS, LTD. | 14,782 | 0 | -14,782 | 0.06 | 0.00 | -0.06 | sell |
| Bank of New York Mellon Corp | 30,206 | 14,944 | -15,262 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 18,589 | 0 | -18,589 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 18,895 | 0 | -18,895 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 67,398 | 44,588 | -22,810 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 120,170 | 94,883 | -25,287 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 26,525 | 0 | -26,525 | 0.21 | 0.00 | -0.21 | sell |
| MORGAN STANLEY | 298,046 | 268,634 | -29,412 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 35,814 | 0 | -35,814 | 0.02 | 0.00 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 235,797 | 190,936 | -44,861 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 87,183 | 0 | -87,183 | 0.02 | 0.00 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 101,762 | 0 | -101,762 | 0.06 | 0.00 | -0.06 | sell |
| GUGGENHEIM CAPITAL LLC | 849,838 | 717,995 | -131,843 | 0.07 | 0.06 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 138,894 | 0 | -138,894 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 162,762 | 14,491 | -148,271 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 184,633 | 34,134 | -150,499 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 522,806 | 209,009 | -313,797 | 0.14 | 0.05 | -0.09 | sell |