| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 27,788 | 427,102 | +399,314 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 234,966 | 334,062 | +99,096 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 354,420 | 421,042 | +66,622 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 453,897 | 516,706 | +62,809 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 144,500 | 168,963 | +24,463 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 14,474 | 33,254 | +18,780 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 184,941 | 202,335 | +17,394 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 317,312 | 331,460 | +14,148 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 231,271 | 245,409 | +14,138 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,755 | 56,026 | +13,271 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 11,904 | +11,904 | 0.00 | 0.01 | +0.01 | buy |
| AMERIFLEX GROUP, INC. | 8,939 | 17,878 | +8,939 | 0.04 | 0.06 | +0.02 | buy |
| Janney Montgomery Scott LLC | 52,114 | 59,593 | +7,479 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 11,251 | 16,314 | +5,063 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 11,281 | 14,621 | +3,340 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 188,587 | 191,716 | +3,129 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 8,905 | 10,605 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,142 | 16,552 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,293 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,046 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| Financial Freedom, LLC | 0 | 875 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 23,245 | 23,926 | +681 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 17,714 | 18,232 | +518 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,005 | 11,505 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 448 | +448 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 1,199 | 1,449 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Tudor Financial Inc. | 15,643 | 15,685 | +42 | 0.07 | 0.07 | -0.00 | buy |
| Element Wealth, LLC | 15,763 | 15,804 | +41 | 0.06 | 0.06 | -0.00 | buy |
| Costello Asset Management, INC | 1,836 | 1,868 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Cypress Capital Group | 58,213 | 58,213 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Allworth Financial LP | 4,100 | 4,100 | 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 |
| Armor Investment Advisors, LLC | 22,118 | 22,118 | 0 | 0.07 | 0.06 | -0.01 | hold |
| FNY Investment Advisers, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 488 | 488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 13,912 | 13,912 | 0 | 0.07 | 0.06 | -0.00 | hold |
| PFG Investments, LLC | 21,500 | 21,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 24,785 | 24,785 | 0 | 0.00 | 0.00 | -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 |
| Elm3 Financial Group, LLC | 27,833 | 27,693 | -140 | 0.19 | 0.19 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 425 | 0 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 20,541 | 19,738 | -803 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 208,863 | 207,832 | -1,031 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 34,151 | 33,022 | -1,129 | 0.01 | 0.01 | +0.00 | sell |
| Lido Advisors, LLC | 20,000 | 18,815 | -1,185 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 30,247 | 28,794 | -1,453 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 94,400 | 92,450 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 22,106 | 19,911 | -2,195 | 0.03 | 0.02 | -0.00 | sell |
| StoneX Group Inc. | 25,503 | 22,995 | -2,508 | 0.01 | 0.01 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 32,687 | 29,445 | -3,242 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 132,689 | 129,254 | -3,435 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 84,998 | 81,461 | -3,537 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 57,883 | 54,262 | -3,621 | 0.01 | 0.01 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 357,970 | 353,484 | -4,486 | 0.17 | 0.14 | -0.03 | sell |
| Semus Wealth Partners LLC | 18,111 | 10,190 | -7,921 | 0.10 | 0.05 | -0.05 | sell |
| Strategic Financial Concepts, LLC | 10,200 | 0 | -10,200 | 0.01 | 0.00 | -0.01 | sell |
| Sonora Investment Management Group, LLC | 25,065 | 13,895 | -11,170 | 0.02 | 0.01 | -0.01 | sell |
| Elequin Capital, LP | 15,336 | 0 | -15,336 | 0.02 | 0.00 | -0.02 | sell |
| Creative Planning | 15,373 | 0 | -15,373 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 18,749 | 0 | -18,749 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 22,413 | 0 | -22,413 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 26,816 | 0 | -26,816 | 0.00 | 0.00 | -0.00 | sell |
| Herold Advisors, Inc. | 28,780 | 0 | -28,780 | 0.05 | 0.00 | -0.05 | sell |
| SYNOVUS FINANCIAL CORP | 47,151 | 15,098 | -32,053 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 34,931 | 0 | -34,931 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 37,026 | 0 | -37,026 | 0.11 | 0.00 | -0.11 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 134,825 | 93,567 | -41,258 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 866,680 | 795,078 | -71,602 | 0.06 | 0.05 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 428,412 | 308,255 | -120,157 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,281,563 | 331,520 | -950,043 | 0.59 | 0.16 | -0.43 | sell |