| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mariner, LLC | 836,175 | 1,110,045 | +273,870 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 879,558 | 1,004,022 | +124,464 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,046,171 | 1,152,278 | +106,107 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,098,178 | 1,146,514 | +48,336 | 0.10 | 0.10 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,524 | +25,524 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 75,566 | 98,966 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 20,315 | +20,315 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 160,717 | 173,978 | +13,261 | 0.00 | 0.00 | +0.00 | buy |
| River Street Advisors LLC | 0 | 10,750 | +10,750 | 0.00 | 0.06 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 113,490 | 122,780 | +9,290 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 40,820 | 49,902 | +9,082 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,322 | 19,344 | +9,022 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 76,663 | 84,153 | +7,490 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 5,409 | +5,409 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,733 | 27,730 | +4,997 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4,328 | +4,328 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 28,647 | 31,270 | +2,623 | 0.07 | 0.06 | -0.01 | buy |
| HighTower Advisors, LLC | 34,921 | 36,421 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 73,596 | 74,735 | +1,139 | 0.01 | 0.01 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 965 | +965 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 38,159 | 38,263 | +104 | 0.17 | 0.15 | -0.02 | buy |
| WEDBUSH SECURITIES INC | 22,167 | 22,232 | +65 | 0.01 | 0.01 | -0.00 | buy |
| Pineridge Advisors LLC | 2,714 | 2,765 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 1,138 | 1,160 | +22 | 0.00 | 0.00 | -0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 14,782 | 14,782 | 0 | 0.08 | 0.07 | -0.01 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 13,939 | 13,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 5,415 | 5,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 10,336 | 10,336 | 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 | 0.13 | 0.11 | -0.01 | hold |
| Fortitude Advisory Group L.L.C. | 18,189 | 18,189 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Burford Brothers, Inc. | 17,500 | 17,500 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Tyche Wealth Partners LLC | 16,774 | 16,774 | 0 | 0.05 | 0.04 | -0.01 | 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 | 0.02 | -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 |
| US BANCORP \DE\ | 3,281 | 3,101 | -180 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 85,563 | 85,146 | -417 | 0.70 | 0.63 | -0.07 | sell |
| Invesco Ltd. | 39,913 | 39,367 | -546 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,208 | 0 | -1,208 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,737 | 0 | -1,737 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 272,782 | 270,704 | -2,078 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 69,420 | 67,123 | -2,297 | 0.00 | 0.00 | -0.00 | sell |
| Tanglewood Legacy Advisors, LLC | 5,280 | 2,680 | -2,600 | 0.03 | 0.01 | -0.02 | sell |
| Keudell/Morrison Wealth Management | 36,223 | 32,536 | -3,687 | 0.12 | 0.09 | -0.03 | sell |
| Farther Finance Advisors, LLC | 4,927 | 200 | -4,727 | 0.00 | 0.00 | -0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 199,109 | 193,633 | -5,476 | 0.48 | 0.41 | -0.06 | sell |
| CIBC Private Wealth Group LLC | 8,959 | 0 | -8,959 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 35,174 | 25,848 | -9,326 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 11,268 | 0 | -11,268 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 13,112 | 0 | -13,112 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 13,345 | 0 | -13,345 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 15,345 | 0 | -15,345 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 279,598 | 260,652 | -18,946 | 0.01 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 19,045 | 0 | -19,045 | 0.02 | 0.00 | -0.02 | sell |
| LPL Financial LLC | 268,168 | 243,593 | -24,575 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 163,145 | 132,013 | -31,132 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 132,933 | 86,458 | -46,475 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 50,436 | 0 | -50,436 | 0.01 | 0.00 | -0.01 | sell |
| Pathway Financial Advisers, LLC | 60,371 | 4,937 | -55,434 | 0.00 | 0.02 | +0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 89,135 | 13,905 | -75,230 | 0.05 | 0.01 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 239,710 | 150,084 | -89,626 | 0.01 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 113,490 | 10,900 | -102,590 | 0.00 | 0.00 | -0.00 | sell |