| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 1,676,943 | +1,676,943 | 0.00 | 0.02 | +0.02 | buy |
| Bramshill Investments, LLC | 6,346,276 | 7,577,061 | +1,230,785 | 2.71 | 4.94 | +2.24 | buy |
| Arkadios Wealth Advisors | 0 | 1,088,510 | +1,088,510 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 324,825 | 830,277 | +505,452 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 763,620 | 1,036,811 | +273,191 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,338,947 | 2,582,043 | +243,096 | 0.13 | 0.16 | +0.03 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 292,780 | 510,050 | +217,270 | 0.93 | 1.70 | +0.78 | buy |
| Summit Trail Advisors, LLC | 14,177 | 144,819 | +130,642 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 446,265 | 576,055 | +129,790 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 666,158 | 789,358 | +123,200 | 0.00 | 0.00 | +0.00 | buy |
| Wagner Wealth Management, LLC | 973,505 | 1,082,412 | +108,907 | 1.56 | 1.65 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 478,021 | 563,269 | +85,248 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 172,383 | 244,918 | +72,535 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 405,412 | 470,765 | +65,353 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 0 | 50,258 | +50,258 | 0.00 | 0.08 | +0.08 | buy |
| Baird Financial Group, Inc. | 0 | 43,014 | +43,014 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 37,383 | +37,383 | 0.00 | 0.16 | +0.16 | buy |
| BTG Pactual Asset Management US LLC | 0 | 37,342 | +37,342 | 0.00 | 0.03 | +0.03 | buy |
| Williams & Novak, LLC | 339,643 | 371,143 | +31,500 | 1.93 | 2.12 | +0.19 | buy |
| HARBOUR INVESTMENTS, INC. | 13,659 | 41,833 | +28,174 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 27,084 | +27,084 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 725,066 | 750,161 | +25,095 | 0.09 | 0.09 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 283,257 | 308,095 | +24,838 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 88,492 | 110,379 | +21,887 | 0.02 | 0.03 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 21,875 | +21,875 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 133,806 | 155,257 | +21,451 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 576,865 | 597,586 | +20,721 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 243,515 | 264,164 | +20,649 | 0.56 | 0.58 | +0.02 | buy |
| ROYAL BANK OF CANADA | 195,670 | 215,850 | +20,180 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 19,639 | +19,639 | 0.00 | 0.00 | +0.00 | buy |
| Canal Capital Management, LLC | 0 | 19,373 | +19,373 | 0.00 | 0.02 | +0.02 | buy |
| Wakefield Asset Management LLLP | 214,566 | 233,500 | +18,934 | 0.44 | 0.47 | +0.03 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 0 | 15,444 | +15,444 | 0.00 | 0.01 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH EFFECTS LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 64,977 | 79,086 | +14,109 | 0.33 | 0.40 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 13,950 | +13,950 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 0 | 10,761 | +10,761 | 0.00 | 0.04 | +0.04 | buy |
| Stratos Wealth Partners, LTD. | 30,506 | 40,006 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 173,654 | 182,824 | +9,170 | 0.00 | 0.00 | +0.00 | buy |
| Clear Point Advisors Inc. | 0 | 8,015 | +8,015 | 0.00 | 0.28 | +0.28 | buy |
| Cypress Capital Group | 94,920 | 102,720 | +7,800 | 0.08 | 0.09 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 18,343 | 24,536 | +6,193 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 16,145 | 22,074 | +5,929 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 66,699 | 72,509 | +5,810 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 80,236 | 85,903 | +5,667 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 19,873 | 25,473 | +5,600 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 226 | 5,767 | +5,541 | 0.00 | 0.00 | +0.00 | buy |
| Ellis Investment Partners, LLC | 213,498 | 218,539 | +5,041 | 0.28 | 0.29 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 18,438 | 23,120 | +4,682 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 83,361 | 87,554 | +4,193 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 21,098 | 25,000 | +3,902 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 537,892 | 541,290 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 19,367 | 22,135 | +2,768 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 233,485 | 235,786 | +2,301 | 0.01 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 17,624 | 19,820 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 55,063 | 57,063 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 30,833 | 32,546 | +1,713 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 1,488 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 60,713 | 61,713 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| ACT Advisors, LLC. | 20,589 | 21,408 | +819 | 0.06 | 0.07 | +0.01 | buy |
| Focus Partners Wealth | 55,432 | 56,120 | +688 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 0 | 686 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 36,355 | 36,917 | +562 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 34,233 | 34,704 | +471 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,163 | 1,606 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 30,981 | 31,334 | +353 | 0.01 | 0.01 | +0.00 | buy |
| Beta Wealth Group, Inc. | 20,482 | 20,798 | +316 | 0.06 | 0.07 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,000 | 1,268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 400 | 650 | +250 | 0.00 | 0.00 | +0.00 | buy |
| GenTrust, LLC | 507,550 | 507,761 | +211 | 0.17 | 0.17 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,657 | 11,837 | +180 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 24,948 | 25,057 | +109 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 6,928 | 7,035 | +107 | 0.00 | 0.00 | +0.00 | buy |
| River Street Advisors LLC | 29,237 | 29,243 | +6 | 0.08 | 0.07 | -0.01 | buy |
| DUNCKER STREETT & CO INC | 74,774 | 74,774 | 0 | 0.10 | 0.11 | +0.01 | hold |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 461,349 | 461,349 | 0 | 0.26 | 0.25 | -0.01 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 15,050 | 15,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 22,673 | 22,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 70,000 | 70,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 1,038 | 1,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 18,167 | 18,167 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Global Endowment Management, LP | 64,352 | 64,352 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Palogic Value Management, L.P. | 11,400 | 11,400 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Prospera Financial Services Inc | 34,321 | 34,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudock, Inc. | 15,324 | 15,324 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Financial Management Professionals, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Koshinski Asset Management, Inc. | 102,815 | 102,815 | 0 | 0.05 | 0.05 | -0.00 | hold |
| IFP Advisors, Inc | 3,221 | 3,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Seelaus Asset Management LLC | 15,854 | 15,854 | 0 | 0.09 | 0.09 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ceeto Capital Group, LLC | 43,804 | 43,804 | 0 | 0.10 | 0.10 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 2,217 | 2,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 31,400 | 31,400 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATURAL INVESTMENTS, LLC | 24,275 | 24,275 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Hunter Perkins Capital Management, LLC | 26,640 | 26,640 | 0 | 0.05 | 0.05 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |