| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 996,194 | +996,194 | 0.00 | 0.25 | +0.25 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34,736 | 407,801 | +373,065 | 0.04 | 0.10 | +0.06 | buy |
| Arete Wealth Advisors, LLC | 291,784 | 600,039 | +308,255 | 0.28 | 0.31 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 298,611 | +298,611 | 0.00 | 0.85 | +0.85 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 289,143 | +289,143 | 0.00 | 0.10 | +0.10 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 117,536 | +117,536 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 383,441 | 492,836 | +109,395 | 0.09 | 0.11 | +0.02 | buy |
| Cable Car Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 1.27 | +1.27 | buy |
| Yakira Capital Management, Inc. | 0 | 84,189 | +84,189 | 0.00 | 0.38 | +0.38 | buy |
| Shaker Financial Services, LLC | 0 | 41,596 | +41,596 | 0.00 | 0.18 | +0.18 | buy |
| Walleye Capital LLC | 0 | 31,814 | +31,814 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 328,444 | 341,488 | +13,044 | 0.36 | 0.35 | -0.02 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 12,971 | +12,971 | 0.00 | 0.06 | +0.06 | buy |
| Encompass More Asset Management | 0 | 11,905 | +11,905 | 0.00 | 0.05 | +0.05 | buy |
| Quarry LP | 0 | 11,351 | +11,351 | 0.00 | 0.04 | +0.04 | buy |
| Capital Investment Advisors, LLC | 0 | 10,134 | +10,134 | 0.00 | 0.00 | +0.00 | buy |
| Centurion Wealth Management LLC | 21,729 | 31,843 | +10,114 | 0.10 | 0.12 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 24,892 | 34,580 | +9,688 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 426,860 | 434,996 | +8,136 | 0.00 | 0.00 | -0.00 | buy |
| FCA CORP /TX | 133,619 | 141,610 | +7,991 | 0.51 | 0.51 | +0.00 | buy |
| Sage Capital Management, LLC | 24,200 | 31,700 | +7,500 | 0.15 | 0.18 | +0.03 | buy |
| Baird Financial Group, Inc. | 281,995 | 289,309 | +7,314 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 52,590 | 59,847 | +7,257 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 739,141 | 745,259 | +6,118 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,100 | 3,795 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,302 | 13,802 | +2,500 | 0.09 | 0.11 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 22,129 | 24,079 | +1,950 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 99 | 1,370 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,195 | 47,090 | +895 | 0.00 | 0.00 | -0.00 | buy |
| Oxbow Advisors, LLC | 22,764 | 23,409 | +645 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Capital Wealth Advisors | 20,154 | 20,678 | +524 | 0.16 | 0.26 | +0.09 | buy |
| Global Retirement Partners, LLC | 724 | 1,124 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 40 | 423 | +383 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 21,772 | 22,134 | +362 | 0.00 | 0.00 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 4,803 | 5,055 | +252 | 0.05 | 0.05 | -0.00 | buy |
| Windsor Capital Management, LLC | 22,092 | 22,286 | +194 | 0.08 | 0.08 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 11,247 | 11,415 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 4,982 | 5,127 | +145 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,978 | 5,087 | +109 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,983 | 12,029 | +46 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,938 | 1,956 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 77,625 | 77,632 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 35,884 | 35,885 | +1 | 0.15 | 0.13 | -0.02 | buy |
| North Star Investment Management Corp. | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 262 | 262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 21,000 | 21,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| McIlrath & Eck, LLC | 805 | 805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,681 | 11,681 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 837 | 837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 909 | 909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heron Bay Capital Management | 35,114 | 35,114 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cyndeo Wealth Partners, LLC | 63,409 | 63,409 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 495 | 495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,474 | 1,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,326 | 18,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OPPENHEIMER & CO INC | 13,297 | 13,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 20,271 | 20,213 | -58 | 0.02 | 0.01 | -0.00 | sell |
| Venturi Wealth Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 22,356 | 22,177 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 14,080 | 13,475 | -605 | 0.01 | 0.01 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 15,432 | 14,751 | -681 | 0.01 | 0.01 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 10,396 | 9,681 | -715 | 0.00 | 0.00 | -0.00 | sell |
| Stolper Co | 56,996 | 56,166 | -830 | 0.24 | 0.22 | -0.02 | sell |
| IFP Advisors, Inc | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 74,951 | 73,951 | -1,000 | 0.14 | 0.13 | -0.02 | sell |
| Modern Wealth Management, LLC | 58,750 | 57,667 | -1,083 | 0.05 | 0.04 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 11,703 | 10,575 | -1,128 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 61,640 | 60,265 | -1,375 | 0.01 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 16,441 | 14,630 | -1,811 | 0.03 | 0.02 | -0.00 | sell |
| Mariner, LLC | 20,447 | 17,271 | -3,176 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 17,278 | 13,946 | -3,332 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 3,550 | 0 | -3,550 | 0.03 | 0.00 | -0.03 | sell |
| Beacon Pointe Advisors, LLC | 27,373 | 23,073 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 62,034 | 56,437 | -5,597 | 0.05 | 0.04 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 123,297 | 116,873 | -6,424 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 128,465 | 120,724 | -7,741 | 0.25 | 0.23 | -0.02 | sell |
| UBS Group AG | 152,864 | 144,611 | -8,253 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 23,650 | 13,150 | -10,500 | 0.03 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 162,995 | 151,954 | -11,041 | 0.00 | 0.00 | -0.00 | sell |
| Trust Investment Advisors | 11,190 | 0 | -11,190 | 0.08 | 0.00 | -0.08 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 15,555 | 0 | -15,555 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 19,116 | 0 | -19,116 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 199,318 | 176,212 | -23,106 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 698,747 | 670,431 | -28,316 | 0.06 | 0.06 | -0.00 | sell |
| AQR Arbitrage LLC | 79,361 | 0 | -79,361 | 0.02 | 0.00 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 140,335 | 41,363 | -98,972 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,703,792 | 1,570,542 | -133,250 | 0.00 | 0.00 | -0.00 | sell |