| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bramshill Investments, LLC | 2,608,260 | 6,346,276 | +3,738,016 | 1.41 | 2.71 | +1.30 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,328,492 | 5,029,911 | -298,581 | 2.40 | 1.79 | -0.61 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,894,894 | 2,816,024 | -78,870 | 0.83 | 0.73 | -0.10 | sell |
| GUGGENHEIM CAPITAL LLC | 2,175,021 | 2,338,947 | +163,926 | 0.13 | 0.13 | +0.00 | buy |
| MORGAN STANLEY | 1,989,472 | 1,736,960 | -252,512 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,528,049 | 1,409,009 | -119,040 | 0.00 | 0.00 | -0.00 | sell |
| Wagner Wealth Management, LLC | 160,412 | 973,505 | +813,093 | 0.29 | 1.56 | +1.27 | buy |
| Allspring Global Investments Holdings, LLC | 590,382 | 880,651 | +290,269 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 791,672 | 763,620 | -28,052 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 635,350 | 725,066 | +89,716 | 0.09 | 0.09 | +0.01 | buy |
| Gridiron Partners, LLC | 77,499 | 695,624 | +618,125 | 3.08 | 2.99 | -0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 700,827 | 666,158 | -34,669 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 701,680 | 614,799 | -86,881 | 0.02 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 478,448 | 576,865 | +98,417 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 545,378 | 537,892 | -7,486 | 0.00 | 0.00 | -0.00 | sell |
| GenTrust, LLC | 519,900 | 507,550 | -12,350 | 0.19 | 0.17 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 334,481 | 478,021 | +143,540 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 478,016 | +478,016 | 0.00 | 0.01 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 461,349 | 461,349 | 0 | 0.27 | 0.26 | -0.01 | hold |
| UBS Group AG | 467,058 | 446,265 | -20,793 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 444,166 | 405,412 | -38,754 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 54,415 | 348,771 | +294,356 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 411,495 | 339,643 | -71,852 | 2.50 | 1.93 | -0.58 | sell |
| BANK OF AMERICA CORP /DE/ | 404,140 | 324,825 | -79,315 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 292,780 | +292,780 | 0.00 | 0.93 | +0.93 | buy |
| Bank of New York Mellon Corp | 288,402 | 288,401 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 281,831 | 283,257 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 230,816 | 250,783 | +19,967 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 594,274 | 243,515 | -350,759 | 1.44 | 0.56 | -0.88 | sell |
| Lido Advisors, LLC | 233,486 | 233,485 | -1 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 217,663 | 220,053 | +2,390 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 213,025 | 214,566 | +1,541 | 0.46 | 0.44 | -0.02 | buy |
| Ellis Investment Partners, LLC | 419,761 | 213,498 | -206,263 | 0.60 | 0.28 | -0.32 | sell |
| ROYAL BANK OF CANADA | 307,615 | 195,670 | -111,945 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 538,950 | 173,654 | -365,296 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 193,713 | 172,383 | -21,330 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 182,942 | 169,680 | -13,262 | 0.11 | 0.10 | -0.01 | sell |
| Allen Mooney & Barnes Investment Advisors LLC | 103,025 | 160,482 | +57,457 | 0.13 | 0.18 | +0.06 | buy |
| Logan Stone Capital, LLC | 0 | 159,011 | +159,011 | 0.00 | 0.30 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 238,028 | 158,227 | -79,801 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 158,892 | 153,692 | -5,200 | 0.74 | 0.67 | -0.07 | sell |
| Cove Private Wealth, LLC | 148,389 | 148,388 | -1 | 0.37 | 0.33 | -0.04 | sell |
| Virtu Financial LLC | 0 | 147,472 | +147,472 | 0.00 | 0.04 | +0.04 | buy |
| StoneX Group Inc. | 129,433 | 145,193 | +15,760 | 0.04 | 0.05 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,474 | 138,232 | +93,758 | 0.02 | 0.07 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 112,358 | 133,806 | +21,448 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 144,234 | 102,815 | -41,419 | 0.08 | 0.05 | -0.03 | sell |
| Cypress Capital Group | 79,570 | 94,920 | +15,350 | 0.08 | 0.08 | +0.00 | buy |
| GeoWealth Management, LLC | 40,314 | 88,492 | +48,178 | 0.01 | 0.02 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 40,314 | 88,492 | +48,178 | 0.01 | 0.02 | +0.01 | buy |
| Cornerstone Advisory, LLC | 145,722 | 87,303 | -58,419 | 0.11 | 0.06 | -0.05 | sell |
| SEI INVESTMENTS CO | 85,988 | 83,361 | -2,627 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 93,372 | 80,236 | -13,136 | 0.00 | 0.00 | -0.00 | sell |
| DUNCKER STREETT & CO INC | 74,774 | 74,774 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Whipplewood Advisors, LLC | 73,017 | 73,225 | +208 | 0.38 | 0.35 | -0.03 | buy |
| Calamos Advisors LLC | 55,288 | 73,063 | +17,775 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 70,000 | 70,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 69,799 | 66,920 | -2,879 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Advisors, LLC | 89,113 | 66,699 | -22,414 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 57,507 | 64,977 | +7,470 | 0.32 | 0.33 | +0.01 | buy |
| Global Endowment Management, LP | 64,352 | 64,352 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Traynor Capital Management, Inc. | 159,988 | 61,781 | -98,207 | 0.07 | 0.03 | -0.05 | sell |
| Integrated Wealth Concepts LLC | 61,006 | 60,713 | -293 | 0.00 | 0.01 | +0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 60,224 | +60,224 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 134,170 | 57,582 | -76,588 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 31,476 | 55,432 | +23,956 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 38,597 | 55,063 | +16,466 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 50,946 | +50,946 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 47,740 | +47,740 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 72,157 | 46,929 | -25,228 | 0.00 | 0.00 | -0.00 | sell |
| Ceeto Capital Group, LLC | 38,804 | 43,804 | +5,000 | 0.09 | 0.10 | +0.01 | buy |
| Allworth Financial LP | 35,810 | 36,355 | +545 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 32,252 | 34,365 | +2,113 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 34,321 | 34,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOVEM GROUP | 32,135 | 34,233 | +2,098 | 0.03 | 0.03 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 37,400 | 31,400 | -6,000 | 0.05 | 0.04 | -0.01 | sell |
| MGO Private Wealth, LLC | 32,415 | 31,025 | -1,390 | 0.15 | 0.14 | -0.01 | sell |
| Joel Isaacson & Co., LLC | 30,699 | 30,981 | +282 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 27,333 | 30,833 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 30,506 | +30,506 | 0.00 | 0.00 | +0.00 | buy |
| River Street Advisors LLC | 29,237 | 29,237 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Alpha Cubed Investments, LLC | 28,785 | 29,201 | +416 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 13,740 | 28,740 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 26,640 | 26,640 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Kercheville Advisors, LLC | 26,422 | 26,422 | 0 | 0.06 | 0.05 | -0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 26,062 | +26,062 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 37,028 | 25,516 | -11,512 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 25,375 | 25,338 | -37 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 24,842 | 24,948 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 24,838 | 24,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATURAL INVESTMENTS, LLC | 24,275 | 24,275 | 0 | 0.05 | 0.05 | -0.00 | hold |
| NORTHERN TRUST CORP | 24,107 | 23,171 | -936 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 14,731 | 22,673 | +7,942 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 22,365 | 22,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 11,250 | 21,098 | +9,848 | 0.00 | 0.00 | +0.00 | buy |
| ACT Advisors, LLC. | 10,464 | 20,589 | +10,125 | 0.03 | 0.06 | +0.03 | buy |
| Beta Wealth Group, Inc. | 20,306 | 20,482 | +176 | 0.06 | 0.06 | -0.00 | buy |
| Marex Group plc | 12,220 | 20,400 | +8,180 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 19,873 | 19,873 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 19,500 | 19,500 | 0 | 0.01 | 0.00 | -0.00 | hold |