| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,235,752 | 1,283,608 | +47,856 | 0.00 | 0.00 | -0.00 | buy |
| Mission Hills Financial Advisory, LLC | 1,268,336 | 1,210,014 | -58,322 | 7.73 | 6.35 | -1.37 | sell |
| GUGGENHEIM CAPITAL LLC | 1,178,335 | 1,121,385 | -56,950 | 0.11 | 0.09 | -0.03 | sell |
| LPL Financial LLC | 687,771 | 734,767 | +46,996 | 0.00 | 0.00 | -0.00 | buy |
| GHE, LLC | 649,542 | 678,497 | +28,955 | 3.21 | 3.06 | -0.15 | buy |
| WELLS FARGO & COMPANY/MN | 503,762 | 579,370 | +75,608 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 488,526 | 516,606 | +28,080 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 483,975 | 490,377 | +6,402 | 0.08 | 0.07 | -0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 355,256 | 428,965 | +73,709 | 0.21 | 0.24 | +0.03 | buy |
| Elevated Capital Advisors, LLC | 399,746 | 411,339 | +11,593 | 1.20 | 1.35 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 275,557 | 279,038 | +3,481 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 250,450 | 256,359 | +5,909 | 0.21 | 0.11 | -0.10 | buy |
| Smith Asset Management Co., LLC | 244,440 | 242,388 | -2,052 | 2.50 | 2.28 | -0.22 | sell |
| Cetera Investment Advisers | 215,931 | 219,714 | +3,783 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 199,521 | 205,916 | +6,395 | 0.04 | 0.04 | -0.00 | buy |
| AG Asset Advisory, LLC | 171,926 | 177,270 | +5,344 | 1.70 | 1.71 | +0.02 | buy |
| Venture Visionary Partners LLC | 173,373 | 173,373 | 0 | 0.07 | 0.06 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 159,024 | 173,021 | +13,997 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 183,602 | 171,246 | -12,356 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 164,619 | 160,192 | -4,427 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 136,941 | 145,358 | +8,417 | 0.03 | 0.03 | -0.00 | buy |
| Astoria Portfolio Advisors LLC. | 126,866 | 129,436 | +2,570 | 0.33 | 0.26 | -0.06 | buy |
| Kestra Advisory Services, LLC | 120,628 | 114,029 | -6,599 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 78,213 | 88,244 | +10,031 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 82,445 | 78,021 | -4,424 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 80,735 | 77,289 | -3,446 | 0.11 | 0.10 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 73,837 | 70,797 | -3,040 | 0.06 | 0.05 | -0.01 | sell |
| Westbourne Investment Advisors, Inc. | 64,000 | 70,500 | +6,500 | 0.22 | 0.23 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 70,000 | 70,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 78,653 | 68,421 | -10,232 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 0 | 60,658 | +60,658 | 0.00 | 0.15 | +0.15 | buy |
| Janney Montgomery Scott LLC | 0 | 59,457 | +59,457 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 122,072 | 59,045 | -63,027 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 74,337 | 58,714 | -15,623 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 0 | 50,569 | +50,569 | 0.00 | 0.19 | +0.19 | buy |
| Lido Advisors, LLC | 18,836 | 44,123 | +25,287 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 49,520 | 43,170 | -6,350 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 37,477 | 41,325 | +3,848 | 0.01 | 0.01 | -0.00 | buy |
| IHT Wealth Management, LLC | 45,282 | 38,454 | -6,828 | 0.01 | 0.01 | -0.00 | sell |
| RMG Wealth Management LLC | 0 | 35,765 | +35,765 | 0.00 | 0.04 | +0.04 | buy |
| LongView Wealth Management | 45,005 | 34,759 | -10,246 | 0.14 | 0.11 | -0.03 | sell |
| OPPENHEIMER & CO INC | 34,596 | 33,976 | -620 | 0.01 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 22,816 | 33,755 | +10,939 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 41,094 | 33,670 | -7,424 | 0.00 | 0.00 | -0.00 | sell |
| Elm3 Financial Group, LLC | 34,667 | 32,586 | -2,081 | 0.35 | 0.27 | -0.08 | sell |
| Kingsview Wealth Management, LLC | 20,036 | 32,036 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 32,641 | 31,807 | -834 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,563 | 30,942 | -2,621 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 29,619 | 30,013 | +394 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 29,527 | 29,918 | +391 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 27,363 | +27,363 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 26,771 | 26,771 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,672 | 25,672 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 26,687 | 25,652 | -1,035 | 0.03 | 0.02 | -0.00 | sell |
| Rathbones Group PLC | 24,500 | 24,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 21,301 | 21,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWAM LLC | 23,724 | 20,663 | -3,061 | 0.02 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 18,705 | 20,000 | +1,295 | 0.00 | 0.00 | -0.00 | buy |
| ShoreHaven Wealth Partners, LLC | 20,000 | 20,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Rockefeller Capital Management L.P. | 19,372 | 19,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 506 | 18,441 | +17,935 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,402 | 17,625 | -1,777 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 16,579 | 17,404 | +825 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 17,149 | +17,149 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 11,729 | 17,050 | +5,321 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 14,621 | 16,188 | +1,567 | 0.00 | 0.00 | -0.00 | buy |
| First Heartland Consultants, Inc. | 14,755 | 14,755 | 0 | 0.01 | 0.01 | -0.00 | hold |
| StoneX Group Inc. | 18,566 | 14,248 | -4,318 | 0.01 | 0.01 | -0.01 | sell |
| Regal Investment Advisors LLC | 12,686 | 14,029 | +1,343 | 0.01 | 0.01 | -0.00 | buy |
| Symphony Financial Services, Inc. | 13,980 | 13,586 | -394 | 0.09 | 0.07 | -0.01 | sell |
| Detalus Advisors, LLC | 12,990 | 12,990 | 0 | 0.04 | 0.03 | -0.01 | hold |
| FIFTH THIRD BANCORP | 13,006 | 12,871 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 12,123 | 12,123 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 11,479 | 11,986 | +507 | 0.00 | 0.00 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 11,978 | +11,978 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,151 | 11,456 | +305 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 11,253 | 11,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 11,120 | 11,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 18,527 | 10,064 | -8,463 | 0.01 | 0.00 | -0.01 | sell |
| Busey Bank | 0 | 10,021 | +10,021 | 0.00 | 0.00 | +0.00 | buy |
| Collaborative Wealth Managment Inc. | 0 | 10,014 | +10,014 | 0.00 | 0.05 | +0.05 | buy |
| Keystone Financial Group | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NBC SECURITIES, INC. | 9,000 | 9,200 | +200 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,284 | 8,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 6,820 | 7,081 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 5,260 | +5,260 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 4,300 | 4,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 4,192 | 4,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MPWM ADVISORY SOLUTIONS, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.02 | +0.02 | buy |
| BOK Financial Private Wealth, Inc. | 3,412 | 3,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 2,666 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 2,071 | 2,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,835 | 1,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,920 | 1,804 | -116 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clearstead Advisors, LLC | 1,155 | 1,155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOMPKINS FINANCIAL CORP | 729 | 729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |