| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,069,659 | 9,031,373 | +2,961,714 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 713,294 | 1,111,921 | +398,627 | 1.82 | 2.62 | +0.79 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 381,673 | +381,673 | 0.00 | 0.05 | +0.05 | buy |
| Congress Park Capital LLC | 3,121,323 | 3,477,794 | +356,471 | 7.21 | 7.20 | -0.01 | buy |
| Advisors Asset Management, Inc. | 1,552,425 | 1,827,295 | +274,870 | 0.19 | 0.21 | +0.02 | buy |
| Atlas Wealth LLC | 0 | 271,569 | +271,569 | 0.00 | 0.30 | +0.30 | buy |
| North Ground Capital | 0 | 222,501 | +222,501 | 0.00 | 2.05 | +2.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 474,087 | 691,859 | +217,772 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,576,414 | 1,782,406 | +205,992 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 1,795,370 | 1,999,420 | +204,050 | 0.71 | 0.72 | +0.01 | buy |
| Kanen Wealth Management LLC | 813,234 | 959,147 | +145,913 | 2.20 | 1.80 | -0.40 | buy |
| BANK OF AMERICA CORP /DE/ | 1,915,221 | 2,029,187 | +113,966 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,493,861 | 2,604,993 | +111,132 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 2,782,303 | 2,892,702 | +110,399 | 0.25 | 0.17 | -0.08 | buy |
| LOOMIS SAYLES & CO L P | 2,897,039 | 2,973,326 | +76,287 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Advisors, LLC | 223,845 | 277,570 | +53,725 | 0.01 | 0.01 | +0.00 | buy |
| GraniteShares Advisors LLC | 309,750 | 356,400 | +46,650 | 1.68 | 1.76 | +0.08 | buy |
| Kovack Advisors, Inc. | 168,666 | 208,325 | +39,659 | 0.07 | 0.08 | +0.01 | buy |
| CHOREO, LLC | 101,280 | 138,875 | +37,595 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 612 | 36,442 | +35,830 | 0.00 | 0.01 | +0.01 | buy |
| M Holdings Securities, Inc. | 0 | 26,139 | +26,139 | 0.00 | 0.03 | +0.03 | buy |
| Advisory Services Network, LLC | 125,266 | 149,412 | +24,146 | 0.01 | 0.01 | +0.00 | buy |
| Almitas Capital LLC | 411,628 | 435,208 | +23,580 | 0.70 | 0.80 | +0.10 | buy |
| ROYAL BANK OF CANADA | 1,279,118 | 1,301,970 | +22,852 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 23,187 | 41,800 | +18,613 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 186,804 | 204,292 | +17,488 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 17,166 | +17,166 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,638 | +15,638 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 97,973 | 113,279 | +15,306 | 0.02 | 0.02 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 13,337 | +13,337 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 34,368 | 47,474 | +13,106 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 12,705 | +12,705 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 56,080 | 68,718 | +12,638 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,480 | 28,766 | +12,286 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,933 | +11,933 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 10,061 | +10,061 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 165,262 | 174,914 | +9,652 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,038 | 27,669 | +9,631 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 45,781 | 54,980 | +9,199 | 0.15 | 0.16 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 55,550 | 62,823 | +7,273 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 406,970 | 414,174 | +7,204 | 0.22 | 0.20 | -0.02 | buy |
| Arax Advisory Partners | 0 | 6,770 | +6,770 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 12,133 | 18,627 | +6,494 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 239,614 | 245,449 | +5,835 | 0.03 | 0.03 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 51,693 | 57,298 | +5,605 | 0.10 | 0.10 | -0.00 | buy |
| OPPENHEIMER & CO INC | 49,355 | 54,139 | +4,784 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 15,728 | 20,242 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 4,377 | +4,377 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 15,270 | 19,094 | +3,824 | 0.00 | 0.00 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 18,978 | 22,637 | +3,659 | 0.09 | 0.10 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 12,624 | 15,820 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 14,986 | 18,033 | +3,047 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 40,414 | 43,300 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 60,908 | 63,592 | +2,684 | 0.33 | 0.34 | +0.01 | buy |
| CALTON & ASSOCIATES, INC. | 31,445 | 33,125 | +1,680 | 0.03 | 0.04 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 13,184 | 14,695 | +1,511 | 0.02 | 0.03 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 39,582 | 41,091 | +1,509 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 31,703 | 33,188 | +1,485 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 25,248 | 26,598 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 44,438 | 45,443 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,214 | 6,201 | +987 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 2,871 | 3,721 | +850 | 0.02 | 0.02 | +0.00 | buy |
| Western Wealth Management, LLC | 11,974 | 12,269 | +295 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,827 | 1,884 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 14,653 | 14,710 | +57 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 150 | 154 | +4 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 20,312 | 20,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 12,436 | 12,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 26,010 | 26,010 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 726 | 726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 853,263 | 853,263 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Edgemoor Investment Advisors, Inc. | 68,421 | 68,421 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 30,119 | 30,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 21,835 | 21,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,897 | 2,897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Camelot Portfolios, LLC | 16,550 | 16,550 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Blackhawk Capital Partners LLC. | 75,620 | 75,620 | 0 | 0.21 | 0.19 | -0.02 | hold |
| New England Private Wealth Advisors LLC | 52,431 | 52,431 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 73,895 | 73,895 | 0 | 0.25 | 0.25 | +0.00 | hold |
| M.E. ALLISON & CO., INC. | 10,788 | 10,788 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Brick & Kyle, Associates | 15,120 | 15,120 | 0 | 0.04 | 0.04 | 0.00 | hold |
| Koshinski Asset Management, Inc. | 40,838 | 40,838 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Grove Bank & Trust | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Matisse Capital | 250,000 | 250,000 | 0 | 0.80 | 0.77 | -0.04 | hold |
| Bogart Wealth, LLC | 1,578 | 1,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 11,741 | 11,741 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Capital Management LLC | 23,402 | 23,402 | 0 | 0.05 | 0.05 | -0.00 | hold |
| RVW Wealth, LLC | 40,349 | 40,349 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IEQ CAPITAL, LLC | 10,378 | 10,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 87,400 | 87,400 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CoreFirst Bank & Trust | 2,076 | 2,076 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Snowden Capital Advisors LLC | 17,453 | 17,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investment Advisory Group, LLC | 17,984 | 17,984 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Centurion Wealth Management LLC | 23,924 | 23,924 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 107,219 | 107,219 | 0 | 0.46 | 0.44 | -0.02 | hold |
| Cassaday & Co Wealth Management LLC | 5,400 | 5,400 | 0 | 0.00 | 0.00 | -0.00 | hold |