| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 470,241 | 783,585 | +313,344 | 0.03 | 0.06 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 100,503 | 312,357 | +211,854 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 114,811 | 294,108 | +179,297 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 62,039 | +62,039 | 0.00 | 0.02 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 310,230 | 339,211 | +28,981 | 0.16 | 0.18 | +0.02 | buy |
| BlackRock, Inc. | 0 | 22,952 | +22,952 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 21,921 | +21,921 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 21,500 | +21,500 | 0.00 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 16,641 | +16,641 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 84,499 | 99,783 | +15,284 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 152,425 | 167,070 | +14,645 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,783 | +13,783 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 185,751 | 198,207 | +12,456 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 249,509 | 258,381 | +8,872 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,787 | 39,891 | +8,104 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 240,082 | 247,403 | +7,321 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 13,793 | 20,872 | +7,079 | 0.00 | 0.01 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 10,478 | 14,890 | +4,412 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 81,398 | 85,809 | +4,411 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 120,390 | 123,532 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,739 | 5,878 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 304,143 | 307,144 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,637 | 32,244 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,049 | 11,912 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 1,804 | +1,804 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 16,311 | 18,051 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 30,000 | 31,050 | +1,050 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 24,785 | 25,785 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 47,277 | 48,258 | +981 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 22,540 | 23,480 | +940 | 0.03 | 0.03 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 30,848 | 31,750 | +902 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 13,091 | 13,912 | +821 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 495,535 | 496,196 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 641 | +641 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 16,724 | 17,211 | +487 | 0.01 | 0.01 | +0.00 | buy |
| Moser Wealth Advisors, LLC | 25,733 | 26,048 | +315 | 0.11 | 0.12 | +0.01 | buy |
| Element Wealth, LLC | 15,495 | 15,747 | +252 | 0.07 | 0.07 | +0.00 | buy |
| Tudor Financial Inc. | 15,531 | 15,586 | +55 | 0.08 | 0.08 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,041 | 1,072 | +31 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 135,486 | 135,486 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,275,940 | 1,275,940 | 0 | 0.51 | 0.58 | +0.07 | hold |
| Creative Planning | 15,373 | 15,373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 6,669 | 6,669 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Lido Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Armor Investment Advisors, LLC | 22,118 | 22,118 | 0 | 0.08 | 0.08 | +0.00 | hold |
| FNY Investment Advisers, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollon Wealth Management, LLC | 69,413 | 69,413 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 488 | 488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 10,180 | 10,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 25,065 | 25,065 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMERIFLEX GROUP, INC. | 8,939 | 8,939 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Caldwell Trust Co | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 730 | 730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 22,600 | 22,600 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 524 | 0 | -524 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 21,047 | 20,322 | -725 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Advisors, LLC | 88,050 | 87,000 | -1,050 | 0.00 | 0.00 | +0.00 | sell |
| Synergy Asset Management, LLC | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 264,141 | 262,787 | -1,354 | 0.02 | 0.03 | +0.00 | sell |
| Raleigh Capital Management Inc. | 1,575 | 0 | -1,575 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Advisory Services, LLC | 14,151 | 11,930 | -2,221 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 23,033 | 20,600 | -2,433 | 0.01 | 0.01 | +0.00 | sell |
| Elm3 Financial Group, LLC | 25,083 | 21,885 | -3,198 | 0.18 | 0.17 | -0.01 | sell |
| Mariner, LLC | 32,989 | 28,761 | -4,228 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 26,040 | 19,531 | -6,509 | 0.14 | 0.12 | -0.03 | sell |
| Van Hulzen Asset Management, LLC | 7,000 | 0 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 62,641 | 52,157 | -10,484 | 0.00 | 0.00 | -0.00 | sell |
| Miller Financial Services LLC | 11,126 | 0 | -11,126 | 0.08 | 0.00 | -0.08 | sell |
| TWO SIGMA SECURITIES, LLC | 15,360 | 0 | -15,360 | 0.02 | 0.00 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 31,116 | 0 | -31,116 | 0.01 | 0.00 | -0.01 | sell |
| Strategic Financial Concepts, LLC | 72,906 | 10,000 | -62,906 | 0.01 | 0.02 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 257,639 | 181,708 | -75,931 | 0.00 | 0.00 | -0.00 | sell |