| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 208,201 | 558,618 | +350,417 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 201,004 | 432,967 | +231,963 | 0.78 | 1.83 | +1.05 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 883,403 | 1,028,022 | +144,619 | 0.66 | 0.78 | +0.11 | buy |
| UBS Group AG | 126,598 | 233,057 | +106,459 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 756,465 | 822,409 | +65,944 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 57,505 | +57,505 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 18,402 | 74,215 | +55,813 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 416,331 | 457,701 | +41,370 | 0.11 | 0.11 | +0.00 | buy |
| PFG Investments, LLC | 139,794 | 175,381 | +35,587 | 0.10 | 0.11 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 33,030 | +33,030 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 29,504 | 60,960 | +31,456 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 27,040 | +27,040 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 383,990 | 410,878 | +26,888 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,756 | 43,865 | +21,109 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 18,939 | +18,939 | 0.00 | 0.01 | +0.01 | buy |
| Leisure Capital Management | 12,583 | 30,153 | +17,570 | 0.06 | 0.12 | +0.06 | buy |
| IFG Advisory, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,672 | +14,672 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 11,375 | +11,375 | 0.00 | 0.01 | +0.01 | buy |
| Seelaus Asset Management LLC | 0 | 11,106 | +11,106 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 238,616 | 246,786 | +8,170 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 25,510 | 31,210 | +5,700 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 38,770 | 43,145 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 3,792 | +3,792 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,799 | 18,702 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 37,390 | 39,679 | +2,289 | 0.01 | 0.01 | -0.00 | buy |
| Breakwater Capital Group | 48,964 | 50,943 | +1,979 | 0.11 | 0.11 | -0.00 | buy |
| Cetera Investment Advisers | 18,795 | 20,576 | +1,781 | 0.00 | 0.00 | -0.00 | buy |
| Herold Advisors, Inc. | 38,680 | 38,734 | +54 | 0.09 | 0.09 | -0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 71,483 | 71,483 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEBSTER BANK, N. A. | 879 | 879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 26,000 | 26,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,448 | 4,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 23,368 | 23,368 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 5,036 | 5,036 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Westchester Capital Management, LLC | 26,125 | 26,125 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CWM, LLC | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ascent Wealth Partners, LLC | 52,247 | 52,247 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Tortoise Investment Management, LLC | 6,400 | 6,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Moors & Cabot, Inc. | 15,800 | 15,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealthspire Advisors, LLC | 23,636 | 23,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 400,576 | 400,576 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Avestar Capital, LLC | 10,568 | 10,568 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 6,290 | 6,290 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clear Creek Financial Management, LLC | 16,800 | 16,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 27,966 | 27,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 489 | 489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 2,492 | 2,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| David J Yvars Group | 37,050 | 37,050 | 0 | 0.26 | 0.24 | -0.02 | hold |
| GoalVest Advisory LLC | 15,000 | 15,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Opal Wealth Advisors, LLC | 26,130 | 26,130 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Spire Wealth Management | 12,329 | 12,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 146,886 | 146,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 12,343 | 12,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 15,206 | 15,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 797,635 | 797,635 | 0 | 0.24 | 0.25 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 385,440 | 385,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 598,900 | 598,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RMR Wealth Builders | 64,583 | 63,983 | -600 | 0.08 | 0.07 | -0.01 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 17,754 | 17,153 | -601 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 4,993 | 4,243 | -750 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,100 | 0 | -1,100 | 0.01 | 0.00 | -0.01 | sell |
| Mill Creek Capital Advisors, LLC | 13,500 | 12,123 | -1,377 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 2,077 | 0 | -2,077 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 5,758 | 3,623 | -2,135 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 15,680 | 12,130 | -3,550 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 7,892 | 4,010 | -3,882 | 0.02 | 0.01 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 53,256 | 46,089 | -7,167 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 127,326 | 118,039 | -9,287 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,322 | 69,022 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 184,529 | 174,922 | -9,607 | 0.10 | 0.09 | -0.01 | sell |
| NBT BANK N A /NY | 11,006 | 1,306 | -9,700 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Advisory Services, LLC | 10,750 | 0 | -10,750 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 24,200 | 12,710 | -11,490 | 0.19 | 0.09 | -0.09 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,399 | 0 | -12,399 | 0.00 | 0.00 | -0.00 | sell |
| Wellspring Financial Advisors, LLC | 55,596 | 42,596 | -13,000 | 0.07 | 0.05 | -0.03 | sell |
| CITADEL ADVISORS LLC | 13,784 | 0 | -13,784 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 17,300 | 0 | -17,300 | 0.00 | 0.00 | -0.00 | sell |
| Frisch Financial Group, Inc. | 37,410 | 19,274 | -18,136 | 0.13 | 0.06 | -0.07 | sell |
| COHEN & STEERS, INC. | 70,000 | 50,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 25,990 | 0 | -25,990 | 0.02 | 0.00 | -0.02 | sell |
| B. Riley Wealth Advisors, Inc. | 26,157 | 0 | -26,157 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,891 | 0 | -26,891 | 0.00 | 0.00 | -0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 56,538 | 27,500 | -29,038 | 0.12 | 0.08 | -0.04 | sell |
| Mathes Company, Inc. | 54,500 | 22,000 | -32,500 | 0.22 | 0.08 | -0.13 | sell |
| Stockman Wealth Management, Inc. | 40,862 | 0 | -40,862 | 0.07 | 0.00 | -0.07 | sell |
| SANDERS MORRIS HARRIS LLC | 42,700 | 0 | -42,700 | 0.08 | 0.00 | -0.08 | sell |
| STIFEL FINANCIAL CORP | 118,332 | 69,298 | -49,034 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 51,165 | 0 | -51,165 | 0.01 | 0.00 | -0.01 | sell |
| Next Capital Management LLC | 66,704 | 0 | -66,704 | 0.30 | 0.00 | -0.30 | sell |
| MORGAN STANLEY | 802,306 | 680,920 | -121,386 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,094,399 | 910,254 | -184,145 | 0.27 | 0.22 | -0.06 | sell |
| HighTower Advisors, LLC | 659,890 | 437,176 | -222,714 | 0.01 | 0.01 | -0.00 | sell |
| Alpine Global Management, LLC | 230,000 | 0 | -230,000 | 0.62 | 0.00 | -0.62 | sell |