| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gridiron Partners, LLC | 232,728 | 4,591,844 | +4,359,116 | 1.72 | 1.64 | -0.08 | buy |
| MORGAN STANLEY | 2,703,366 | 2,910,360 | +206,994 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,635,978 | 2,314,335 | -1,321,643 | 2.40 | 1.62 | -0.78 | sell |
| UBS Group AG | 1,955,927 | 1,964,682 | +8,755 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,469,883 | 1,815,317 | +345,434 | 0.14 | 0.17 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,986,149 | 1,634,451 | -351,698 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,423,011 | 1,466,530 | +43,519 | 0.69 | 0.65 | -0.03 | buy |
| MACKAY SHIELDS LLC | 2,411,254 | 1,165,469 | -1,245,785 | 0.92 | 0.49 | -0.43 | sell |
| BANK OF AMERICA CORP /DE/ | 1,275,220 | 1,149,627 | -125,593 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,047,013 | 1,114,736 | +67,723 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,014,706 | 1,024,581 | +9,875 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 758,483 | 948,269 | +189,786 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 607,480 | 670,364 | +62,884 | 0.78 | 0.81 | +0.03 | buy |
| Advisors Asset Management, Inc. | 520,702 | 573,577 | +52,875 | 0.11 | 0.12 | +0.01 | buy |
| Congress Park Capital LLC | 425,000 | 505,000 | +80,000 | 1.66 | 1.93 | +0.27 | buy |
| Allianz Asset Management GmbH | 470,900 | 470,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| McGowan Group Asset Management, Inc. | 407,364 | 444,999 | +37,635 | 0.61 | 0.68 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 433,333 | 427,406 | -5,927 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 385,314 | 413,484 | +28,170 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 337,648 | 409,595 | +71,947 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 379,088 | 408,089 | +29,001 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 449,781 | 394,447 | -55,334 | 0.01 | 0.01 | -0.00 | sell |
| StoneX Group Inc. | 385,003 | 386,036 | +1,033 | 0.22 | 0.21 | -0.02 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 381,462 | +381,462 | 0.00 | 0.84 | +0.84 | buy |
| HighTower Advisors, LLC | 360,211 | 357,792 | -2,419 | 0.01 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 341,556 | 320,656 | -20,900 | 0.09 | 0.08 | -0.01 | sell |
| COHEN & STEERS, INC. | 341,266 | 288,266 | -53,000 | 0.01 | 0.01 | -0.00 | sell |
| North Ground Capital | 160,949 | 273,600 | +112,651 | 2.45 | 2.06 | -0.39 | buy |
| Rockefeller Capital Management L.P. | 267,403 | 261,501 | -5,902 | 0.01 | 0.01 | -0.00 | sell |
| Palogic Value Management, L.P. | 224,241 | 250,201 | +25,960 | 1.13 | 1.30 | +0.18 | buy |
| J.W. COLE ADVISORS, INC. | 241,885 | 237,593 | -4,292 | 0.06 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 182,142 | 199,341 | +17,199 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 172,743 | 198,072 | +25,329 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY INVESTMENT GROUP | 241,512 | 194,441 | -47,071 | 1.22 | 0.95 | -0.27 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 180,180 | 184,610 | +4,430 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 183,082 | 183,142 | +60 | 1.38 | 1.32 | -0.06 | buy |
| Gould Capital, LLC | 172,692 | 181,344 | +8,652 | 1.38 | 1.38 | +0.00 | buy |
| NewEdge Advisors, LLC | 153,711 | 152,506 | -1,205 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 147,445 | 150,087 | +2,642 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 150,262 | 148,672 | -1,590 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 143,290 | 148,537 | +5,247 | 0.01 | 0.01 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 144,000 | +144,000 | 0.00 | 0.32 | +0.32 | buy |
| Kestra Advisory Services, LLC | 253,368 | 136,737 | -116,631 | 0.01 | 0.01 | -0.01 | sell |
| CoreCap Advisors, LLC | 149,145 | 133,858 | -15,287 | 0.07 | 0.06 | -0.01 | sell |
| Tyche Wealth Partners LLC | 120,263 | 123,681 | +3,418 | 0.29 | 0.27 | -0.02 | buy |
| Westchester Capital Management, LLC | 123,412 | 123,412 | 0 | 0.09 | 0.08 | -0.01 | hold |
| SMITH, MOORE & CO. | 103,750 | 117,540 | +13,790 | 0.10 | 0.11 | +0.01 | buy |
| Wealth Advisors of Tampa Bay, LLC | 115,252 | 115,252 | 0 | 0.52 | 0.47 | -0.05 | hold |
| PINNACLE ASSOCIATES LTD | 98,885 | 114,578 | +15,693 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 109,060 | 114,003 | +4,943 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 113,823 | 112,871 | -952 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 109,625 | 112,625 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 107,014 | 109,281 | +2,267 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 111,719 | 107,657 | -4,062 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 105,783 | 107,312 | +1,529 | 0.80 | 0.78 | -0.01 | buy |
| Capital Investment Advisors, LLC | 101,260 | 101,686 | +426 | 0.02 | 0.02 | -0.00 | buy |
| Arkadios Wealth Advisors | 88,542 | 99,924 | +11,382 | 0.03 | 0.03 | -0.00 | buy |
| Melone Private Wealth, LLC | 95,035 | 97,439 | +2,404 | 0.58 | 0.54 | -0.03 | buy |
| Smith Asset Management Co., LLC | 93,710 | 90,341 | -3,369 | 0.97 | 0.95 | -0.02 | sell |
| JANE STREET GROUP, LLC | 44,245 | 88,420 | +44,175 | 0.00 | 0.00 | +0.00 | buy |
| Broyhill Asset Management, LLC | 158,340 | 84,203 | -74,137 | 1.72 | 0.91 | -0.81 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79,427 | 84,025 | +4,598 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 75,307 | 80,608 | +5,301 | 0.02 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 73,693 | 76,034 | +2,341 | 0.01 | 0.01 | -0.00 | buy |
| Whipplewood Advisors, LLC | 69,461 | 74,439 | +4,978 | 0.46 | 0.60 | +0.15 | buy |
| WESBANCO BANK INC | 73,556 | 73,979 | +423 | 0.03 | 0.03 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 64,215 | 72,768 | +8,553 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 70,179 | 72,609 | +2,430 | 0.25 | 0.22 | -0.03 | buy |
| Focus Partners Wealth | 70,624 | 71,519 | +895 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 67,744 | 66,207 | -1,537 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 64,131 | 61,296 | -2,835 | 0.02 | 0.01 | -0.01 | sell |
| World Investment Advisors | 0 | 60,846 | +60,846 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 58,015 | 55,530 | -2,485 | 0.00 | 0.00 | -0.00 | sell |
| Mathes Company, Inc. | 55,000 | 55,000 | 0 | 0.24 | 0.24 | -0.00 | hold |
| InTrack Investment Management Inc | 64,131 | 53,506 | -10,625 | 0.51 | 0.39 | -0.12 | sell |
| Founders Financial Alliance, LLC | 52,211 | 52,955 | +744 | 0.14 | 0.12 | -0.02 | buy |
| FSA Advisors, Inc. | 42,644 | 52,662 | +10,018 | 0.41 | 0.51 | +0.10 | buy |
| HARBOUR INVESTMENTS, INC. | 49,370 | 52,638 | +3,268 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 48,505 | 49,352 | +847 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 47,853 | 47,885 | +32 | 0.01 | 0.01 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 37,131 | 47,149 | +10,018 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 43,535 | 43,535 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Sonora Investment Management Group, LLC | 43,279 | 43,279 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Ranch Capital Advisors Inc. | 42,125 | 42,654 | +529 | 0.22 | 0.20 | -0.02 | buy |
| Left Brain Wealth Management, LLC | 42,550 | 42,550 | 0 | 0.18 | 0.16 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 68,018 | 41,712 | -26,306 | 0.00 | 0.00 | -0.00 | sell |
| Rinkey Investments | 41,400 | 41,400 | 0 | 0.15 | 0.13 | -0.01 | hold |
| Integrated Wealth Concepts LLC | 40,935 | 41,029 | +94 | 0.00 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 51,133 | 40,807 | -10,326 | 0.01 | 0.01 | -0.00 | sell |
| Caldwell Trust Co | 40,533 | 40,533 | 0 | 0.05 | 0.05 | -0.00 | hold |
| &PARTNERS | 20,369 | 39,722 | +19,353 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 40,672 | 36,937 | -3,735 | 0.02 | 0.02 | -0.00 | sell |
| Pallas Capital Advisors LLC | 61,390 | 36,390 | -25,000 | 0.03 | 0.02 | -0.01 | sell |
| Sowell Financial Services LLC | 34,918 | 35,010 | +92 | 0.02 | 0.02 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,267 | 34,676 | +2,409 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 34,336 | 34,576 | +240 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 55,687 | 34,198 | -21,489 | 0.04 | 0.02 | -0.02 | sell |
| Steward Partners Investment Advisory, LLC | 39,379 | 33,768 | -5,611 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 31,684 | 31,754 | +70 | 0.00 | 0.00 | -0.00 | buy |