| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 516,553 | +516,553 | 0.00 | 0.20 | +0.20 | buy |
| One Capital Management, LLC | 0 | 121,420 | +121,420 | 0.00 | 0.03 | +0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 79,165 | 150,161 | +70,996 | 0.05 | 0.08 | +0.03 | buy |
| Strategic Financial Concepts, LLC | 0 | 53,690 | +53,690 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 395,763 | 437,078 | +41,315 | 0.02 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 154,475 | 178,766 | +24,291 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 218,710 | 235,050 | +16,340 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 15,276 | +15,276 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 182,386 | 191,802 | +9,416 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 125,052 | 133,700 | +8,648 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 4,641 | 12,914 | +8,273 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 244,704 | 252,397 | +7,693 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 402,932 | 409,656 | +6,724 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 250,603 | 256,522 | +5,919 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 179,671 | 185,296 | +5,625 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,881 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 123,024 | 124,640 | +1,616 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 46,602 | 47,635 | +1,033 | 0.01 | 0.01 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 28,275 | 29,109 | +834 | 0.01 | 0.01 | -0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 94,000 | 94,495 | +495 | 0.00 | 0.00 | -0.00 | buy |
| Moser Wealth Advisors, LLC | 27,488 | 27,778 | +290 | 0.13 | 0.12 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 73,809 | 73,924 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 955 | 983 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Family Firm, Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 99,091 | 99,091 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,254 | 1,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 58,213 | 58,213 | 0 | 0.02 | 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 | 0.01 | +0.00 | hold |
| Sonora Investment Management Group, LLC | 25,065 | 25,065 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Raleigh Capital Management Inc. | 1,330 | 1,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 13,091 | 13,091 | 0 | 0.06 | 0.06 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 24,785 | 24,785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 8,800 | 8,800 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Caldwell Trust Co | 1,500 | 1,500 | 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 | 0.02 | 0.02 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,338 | 1,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,401 | 10,343 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 91 | 9 | -82 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 17,424 | 17,118 | -306 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 20,675 | 20,366 | -309 | 0.05 | 0.04 | -0.01 | sell |
| FNY Investment Advisers, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 14,602 | 13,585 | -1,017 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 38,970 | 37,944 | -1,026 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 117,785 | 114,859 | -2,926 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 25,475 | 22,437 | -3,038 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 37,943 | 34,743 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 224,446 | 219,264 | -5,182 | 0.00 | 0.00 | -0.00 | sell |
| Armor Investment Advisors, LLC | 30,003 | 23,671 | -6,332 | 0.12 | 0.09 | -0.03 | sell |
| NewEdge Advisors, LLC | 98,700 | 90,050 | -8,650 | 0.01 | 0.01 | -0.00 | sell |
| Western Wealth Management, LLC | 40,936 | 31,367 | -9,569 | 0.03 | 0.02 | -0.01 | sell |
| Creative Planning | 27,019 | 15,364 | -11,655 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,523 | 0 | -14,523 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 16,751 | 0 | -16,751 | 0.01 | 0.00 | -0.01 | sell |
| Semus Wealth Partners LLC | 65,900 | 47,659 | -18,241 | 0.47 | 0.30 | -0.17 | sell |
| PFG Investments, LLC | 20,675 | 0 | -20,675 | 0.01 | 0.00 | -0.01 | sell |
| Moors & Cabot, Inc. | 35,000 | 0 | -35,000 | 0.02 | 0.00 | -0.02 | sell |
| Janney Montgomery Scott LLC | 48,154 | 0 | -48,154 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 162,570 | 56,763 | -105,807 | 0.54 | 0.19 | -0.35 | sell |