| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 312,357 | 428,412 | +116,055 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 247,403 | 354,420 | +107,017 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 783,585 | 866,680 | +83,095 | 0.06 | 0.06 | -0.00 | buy |
| Cypress Capital Group | 0 | 58,213 | +58,213 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 99,783 | 144,500 | +44,717 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 37,026 | +37,026 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 34,931 | +34,931 | 0.00 | 0.00 | +0.00 | buy |
| Herold Advisors, Inc. | 0 | 28,780 | +28,780 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 22,413 | +22,413 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 339,211 | 357,970 | +18,759 | 0.18 | 0.17 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 18,749 | +18,749 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 167,070 | 184,941 | +17,871 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 641 | 15,336 | +14,695 | 0.00 | 0.02 | +0.02 | buy |
| Geneos Wealth Management Inc. | 20,872 | 34,151 | +13,279 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 198,207 | 208,863 | +10,656 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 307,144 | 317,312 | +10,168 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 123,532 | 132,689 | +9,157 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 87,000 | 94,400 | +7,400 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 181,708 | 188,587 | +6,879 | 0.00 | 0.00 | -0.00 | buy |
| Elm3 Financial Group, LLC | 21,885 | 27,833 | +5,948 | 0.17 | 0.19 | +0.03 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,275,940 | 1,281,563 | +5,623 | 0.58 | 0.59 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,878 | 11,005 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 22,952 | 26,816 | +3,864 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,912 | 15,142 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,891 | 42,755 | +2,864 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 11,930 | 14,474 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 28,761 | 30,247 | +1,486 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 21,921 | 23,245 | +1,324 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 1,199 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 31,750 | 32,687 | +937 | 0.01 | 0.00 | -0.00 | buy |
| WealthPlan Investment Management, LLC | 17,211 | 17,714 | +503 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 20,322 | 20,541 | +219 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 10,000 | 10,200 | +200 | 0.02 | 0.01 | -0.00 | buy |
| Tudor Financial Inc. | 15,586 | 15,643 | +57 | 0.08 | 0.07 | -0.01 | buy |
| Costello Asset Management, INC | 1,804 | 1,836 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Element Wealth, LLC | 15,747 | 15,763 | +16 | 0.07 | 0.06 | -0.01 | buy |
| 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 |
| Sowell Financial Services LLC | 16,641 | 16,641 | 0 | 0.01 | 0.01 | -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 | 0.07 | -0.01 | hold |
| FNY Investment Advisers, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 488 | 488 | 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 |
| Fortitude Advisory Group L.L.C. | 13,912 | 13,912 | 0 | 0.08 | 0.07 | -0.01 | hold |
| PFG Investments, LLC | 21,500 | 21,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 8,939 | 8,939 | 0 | 0.03 | 0.04 | +0.01 | 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 | 0.02 | 0.02 | +0.00 | hold |
| Janney Montgomery Scott LLC | 52,157 | 52,114 | -43 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 135,486 | 134,825 | -661 | 0.01 | 0.01 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 85,809 | 84,998 | -811 | 0.00 | 0.00 | -0.00 | sell |
| Financial Gravity Companies, Inc. | 894 | 0 | -894 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 25,785 | 24,785 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 1,072 | 0 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 48,258 | 47,151 | -1,107 | 0.01 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 10,180 | 8,905 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 23,480 | 22,106 | -1,374 | 0.03 | 0.03 | -0.01 | sell |
| Semus Wealth Partners LLC | 19,531 | 18,111 | -1,420 | 0.12 | 0.10 | -0.02 | sell |
| INTEGRITY ALLIANCE, LLC. | 14,890 | 11,281 | -3,609 | 0.01 | 0.01 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 62,039 | 57,883 | -4,156 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 32,244 | 27,788 | -4,456 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 31,050 | 25,503 | -5,547 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 18,051 | 11,251 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| Moser Wealth Advisors, LLC | 26,048 | 18,428 | -7,620 | 0.12 | 0.07 | -0.04 | sell |
| XTX Topco Ltd | 13,783 | 0 | -13,783 | 0.01 | 0.00 | -0.01 | sell |
| Financial Advocates Investment Management | 20,600 | 0 | -20,600 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 258,381 | 231,271 | -27,110 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 496,196 | 453,897 | -42,299 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 69,413 | 11,200 | -58,213 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 294,108 | 234,966 | -59,142 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 262,787 | 0 | -262,787 | 0.03 | 0.00 | -0.03 | sell |