| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,255,874 | 2,339,760 | +83,886 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,337,161 | 1,395,448 | +58,287 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 581,185 | 622,469 | +41,284 | 1.51 | 1.59 | +0.09 | buy |
| 1607 Capital Partners, LLC | 602,012 | 642,099 | +40,087 | 1.00 | 1.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 513,516 | 553,277 | +39,761 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 77,204 | 92,925 | +15,721 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 16,038 | 23,237 | +7,199 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 172,987 | 180,045 | +7,058 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 40,575 | 46,234 | +5,659 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 145,891 | 150,072 | +4,181 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 202,988 | 206,889 | +3,901 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,500 | 5,000 | +3,500 | 0.00 | 0.01 | +0.00 | buy |
| Wagner Wealth Management, LLC | 77,986 | 81,367 | +3,381 | 0.43 | 0.43 | -0.01 | buy |
| PFG Investments, LLC | 18,849 | 20,783 | +1,934 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 213,375 | 215,114 | +1,739 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 202,144 | 203,647 | +1,503 | 0.01 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 25,017 | 26,422 | +1,405 | 0.05 | 0.05 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 86,460 | 87,787 | +1,327 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 70,136 | 71,319 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,141 | 18,157 | +1,016 | 0.01 | 0.01 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 84,224 | 85,216 | +992 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,470 | 22,423 | +953 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 211 | 991 | +780 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,448 | 8,188 | +740 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 90,711 | 91,352 | +641 | 0.01 | 0.01 | -0.00 | buy |
| Nemes Rush Group LLC | 0 | 571 | +571 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 166,300 | 166,597 | +297 | 0.01 | 0.01 | -0.00 | buy |
| Good Life Advisors, LLC | 28,066 | 28,324 | +258 | 0.04 | 0.03 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 20,856 | 20,931 | +75 | 0.07 | 0.06 | -0.00 | buy |
| Dakota Wealth Management | 35,810 | 35,850 | +40 | 0.02 | 0.02 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,000 | 2,013 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 666 | 679 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 46 | 47 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Avantax Planning Partners, Inc. | 15,655 | 15,655 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMERCE BANK | 11,255 | 11,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 3,455 | 3,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,119 | 1,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,765 | 10,765 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Palogic Value Management, L.P. | 23,500 | 23,500 | 0 | 0.19 | 0.18 | -0.00 | hold |
| Quantedge Capital Pte Ltd | 10,300 | 10,300 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Formidable Asset Management, LLC | 18,657 | 18,657 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Anchor Investment Management, LLC | 1,683 | 1,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 110,000 | 110,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Geneos Wealth Management Inc. | 332 | 332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 1,162 | 1,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 92,351 | 92,351 | 0 | 0.30 | 0.29 | -0.00 | hold |
| 1776 Wealth LLC | 25,975 | 25,975 | 0 | 0.22 | 0.23 | +0.01 | hold |
| CoreCap Advisors, LLC | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 3,076 | 3,076 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Concurrent Investment Advisors, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fairman Group, LLC | 28,557 | 28,557 | 0 | 0.54 | 0.50 | -0.04 | hold |
| NWF Advisory Services Inc. | 14,967 | 14,967 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDGEWOOD MANAGEMENT LLC | 82,000 | 82,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 18,855 | 18,477 | -378 | 0.00 | 0.00 | -0.00 | sell |
| DENVER WEALTH MANAGEMENT, INC. | 19,201 | 18,811 | -390 | 0.18 | 0.17 | -0.01 | sell |
| WealthTrust Axiom LLC | 130,829 | 130,329 | -500 | 0.81 | 0.75 | -0.06 | sell |
| Allspring Global Investments Holdings, LLC | 46,399 | 45,667 | -732 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 20,073 | 19,096 | -977 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 36,704 | 35,725 | -979 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 23,943 | 22,443 | -1,500 | 0.18 | 0.17 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 110,477 | 108,935 | -1,542 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 2,351,408 | 2,349,631 | -1,777 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 6,395 | 4,384 | -2,011 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,313 | 32,953 | -2,360 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 22,591 | 20,191 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 303,549 | 300,369 | -3,180 | 0.04 | 0.04 | +0.00 | sell |
| MARYLAND CAPITAL ADVISORS INC. | 4,300 | 0 | -4,300 | 0.04 | 0.00 | -0.04 | sell |
| Logan Stone Capital, LLC | 88,696 | 79,927 | -8,769 | 0.43 | 0.39 | -0.04 | sell |
| Advisors Asset Management, Inc. | 297,734 | 287,645 | -10,089 | 0.11 | 0.10 | -0.01 | sell |
| BCR Wealth Strategies, LLC | 10,360 | 0 | -10,360 | 0.12 | 0.00 | -0.12 | sell |
| Cerity Partners LLC | 10,425 | 0 | -10,425 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,262 | 0 | -13,262 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 300,232 | 285,997 | -14,235 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 414,120 | 394,120 | -20,000 | 0.02 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 495,248 | 468,896 | -26,352 | 0.24 | 0.21 | -0.03 | sell |
| B. Riley Wealth Advisors, Inc. | 33,559 | 0 | -33,559 | 0.02 | 0.00 | -0.02 | sell |
| Shaker Financial Services, LLC | 257,575 | 197,963 | -59,612 | 1.94 | 1.45 | -0.49 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 93,709 | 21,942 | -71,767 | 0.15 | 0.04 | -0.10 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 179,696 | 88,789 | -90,907 | 0.06 | 0.03 | -0.03 | sell |
| Cornerstone Advisors, LLC | 1,329,051 | 1,195,167 | -133,884 | 1.00 | 0.92 | -0.09 | sell |