| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 516,553 | 1,248,835 | +732,282 | 0.20 | 0.52 | +0.32 | buy |
| CENTAURUS FINANCIAL, INC. | 150,161 | 229,619 | +79,458 | 0.08 | 0.13 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 53,877 | +53,877 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 47,635 | 95,650 | +48,015 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 99,091 | 135,486 | +36,395 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 178,766 | 213,349 | +34,583 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 256,522 | 287,676 | +31,154 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 219,264 | 245,720 | +26,456 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 73,924 | 96,580 | +22,656 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,881 | 25,425 | +22,544 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 94,495 | 115,996 | +21,501 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 0 | 16,350 | +16,350 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 114,859 | 127,819 | +12,960 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 12,800 | +12,800 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 12,575 | +12,575 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 409,656 | 418,119 | +8,463 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 235,050 | 240,860 | +5,810 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 22,437 | 24,637 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 10,180 | 11,980 | +1,800 | 0.01 | 0.00 | -0.00 | buy |
| Independence Bank of Kentucky | 0 | 1,171 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,338 | 2,504 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 252,397 | 253,447 | +1,050 | 0.02 | 0.02 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 29,109 | 29,980 | +871 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,118 | 17,486 | +368 | 0.00 | 0.00 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 20,366 | 20,710 | +344 | 0.04 | 0.04 | +0.00 | buy |
| Moser Wealth Advisors, LLC | 27,778 | 28,081 | +303 | 0.12 | 0.12 | +0.00 | buy |
| Sound Income Strategies, LLC | 983 | 1,012 | +29 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,254 | 1,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 15,364 | 15,364 | 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 | 0.01 | 0.01 | -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 |
| 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 | 0.07 | +0.01 | 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 | 0.02 | 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 |
| Farther Finance Advisors, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Family Firm, Inc. | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,343 | 10,234 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 12,914 | 12,356 | -558 | 0.00 | 0.00 | -0.00 | sell |
| Armor Investment Advisors, LLC | 23,671 | 23,018 | -653 | 0.09 | 0.08 | -0.01 | sell |
| Great Lakes Retirement, Inc. | 730 | 0 | -730 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 34,743 | 33,728 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 13,585 | 11,068 | -2,517 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 90,050 | 83,650 | -6,400 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 37,944 | 29,637 | -8,307 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 31,367 | 22,605 | -8,762 | 0.02 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 124,640 | 114,389 | -10,251 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 47,659 | 35,741 | -11,918 | 0.30 | 0.21 | -0.09 | sell |
| Walleye Capital LLC | 15,276 | 0 | -15,276 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 191,802 | 174,674 | -17,128 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 56,763 | 23,082 | -33,681 | 0.19 | 0.08 | -0.11 | sell |
| TRUIST FINANCIAL CORP | 133,700 | 95,852 | -37,848 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 53,690 | 0 | -53,690 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 437,078 | 368,829 | -68,249 | 0.03 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 185,296 | 93,253 | -92,043 | 0.00 | 0.00 | -0.00 | sell |
| One Capital Management, LLC | 121,420 | 0 | -121,420 | 0.03 | 0.00 | -0.03 | sell |