| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 368,829 | 470,241 | +101,412 | 0.02 | 0.03 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 229,619 | 310,230 | +80,611 | 0.13 | 0.16 | +0.03 | buy |
| MORGAN STANLEY | 418,119 | 495,535 | +77,416 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 72,906 | +72,906 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 213,349 | 257,639 | +44,290 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 31,116 | +31,116 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,248,835 | 1,275,940 | +27,105 | 0.52 | 0.51 | -0.00 | buy |
| ROYAL BANK OF CANADA | 127,819 | 152,425 | +24,606 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 96,580 | 120,390 | +23,810 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 287,676 | 304,143 | +16,467 | 0.00 | 0.00 | -0.00 | buy |
| Tudor Financial Inc. | 0 | 15,531 | +15,531 | 0.00 | 0.08 | +0.08 | buy |
| Element Wealth, LLC | 0 | 15,495 | +15,495 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,360 | +15,360 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 58,213 | 69,413 | +11,200 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 174,674 | 185,751 | +11,077 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 253,447 | 264,141 | +10,694 | 0.02 | 0.02 | +0.00 | buy |
| Financial Advocates Investment Management | 12,800 | 23,033 | +10,233 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 53,877 | 62,641 | +8,764 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 240,860 | 249,509 | +8,649 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 6,669 | +6,669 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 83,650 | 88,050 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 11,068 | 14,151 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 20,710 | 22,540 | +1,830 | 0.04 | 0.03 | -0.01 | buy |
| Geneos Wealth Management Inc. | 12,356 | 13,793 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 29,980 | 30,848 | +868 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 16,350 | 16,724 | +374 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 1,330 | 1,575 | +245 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,504 | 2,739 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,012 | 1,041 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 15,364 | 15,373 | +9 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 135,486 | 135,486 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Financial Gravity Companies, Inc. | 894 | 894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | 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. | 13,091 | 13,091 | 0 | 0.07 | 0.07 | -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 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 29,637 | 29,637 | 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 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,234 | 10,049 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 33,728 | 32,989 | -739 | 0.00 | 0.00 | -0.00 | sell |
| Armor Investment Advisors, LLC | 23,018 | 22,118 | -900 | 0.08 | 0.08 | -0.01 | sell |
| NBT BANK N A /NY | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Independence Bank of Kentucky | 1,171 | 0 | -1,171 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 115,996 | 114,811 | -1,185 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 1,254 | 0 | -1,254 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 22,605 | 21,047 | -1,558 | 0.01 | 0.01 | -0.00 | sell |
| CoreCap Advisors, LLC | 11,980 | 10,180 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Moser Wealth Advisors, LLC | 28,081 | 25,733 | -2,348 | 0.12 | 0.11 | -0.01 | sell |
| LPL Financial LLC | 245,720 | 240,082 | -5,638 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 24,637 | 16,311 | -8,326 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 93,253 | 84,499 | -8,754 | 0.00 | 0.00 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 8,800 | 0 | -8,800 | 0.02 | 0.00 | -0.02 | sell |
| Semus Wealth Partners LLC | 35,741 | 26,040 | -9,701 | 0.21 | 0.14 | -0.07 | sell |
| Virtu Financial LLC | 12,575 | 0 | -12,575 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 114,389 | 100,503 | -13,886 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 95,852 | 81,398 | -14,454 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 17,486 | 0 | -17,486 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 23,082 | 0 | -23,082 | 0.08 | 0.00 | -0.08 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,425 | 0 | -25,425 | 0.01 | 0.00 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 95,650 | 47,277 | -48,373 | 0.01 | 0.01 | -0.00 | sell |