| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 35,219 | 68,561 | +33,342 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 22,331 | +22,331 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 109,387 | 118,583 | +9,196 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 0 | 8,869 | +8,869 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 109,699 | 116,683 | +6,984 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 248,949 | 255,176 | +6,227 | 0.51 | 0.51 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 99,758 | 103,000 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 180,722 | 183,701 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 8 | 1,930 | +1,922 | 0.02 | 0.00 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 101,865 | 103,658 | +1,793 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 12,440 | 14,190 | +1,750 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 9,384 | 10,709 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 70,236 | 71,405 | +1,169 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 53,908 | 54,805 | +897 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 300 | 1,175 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 870 | +870 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 18,619 | 19,212 | +593 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 73,859 | 74,359 | +500 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 17,252 | 17,544 | +292 | 0.04 | 0.03 | -0.01 | buy |
| TD Capital Management LLC | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 14,111 | 14,175 | +64 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 2,744 | 2,801 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 307 | 313 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 16,365 | 16,365 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 922 | 922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,137 | 1,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 286 | 286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,007 | 1,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,939 | 22,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ASHTON THOMAS SECURITIES, LLC | 10,690 | 10,690 | 0 | 0.07 | 0.07 | -0.00 | hold |
| COMERICA BANK | 5,602 | 5,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 13,175 | 13,174 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 10,410 | 10,371 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 12,938 | 12,886 | -52 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 18,322 | 18,223 | -99 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 21,585 | 21,357 | -228 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 11,052 | 10,702 | -350 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11,349 | 10,849 | -500 | 0.05 | 0.05 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,180 | 9,659 | -521 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 31,444 | 30,850 | -594 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 42,802 | 42,143 | -659 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 850 | 0 | -850 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 124,004 | 123,074 | -930 | 0.16 | 0.16 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 33,091 | 31,989 | -1,102 | 0.01 | 0.01 | +0.00 | sell |
| Shaker Financial Services, LLC | 42,950 | 41,701 | -1,249 | 0.42 | 0.40 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 42,763 | 41,009 | -1,754 | 0.05 | 0.04 | -0.00 | sell |
| UBS Group AG | 41,292 | 37,894 | -3,398 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 12,614 | 8,938 | -3,676 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 46,887 | 41,220 | -5,667 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 124,895 | 119,144 | -5,751 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 68,482 | 61,098 | -7,384 | 0.28 | 0.25 | -0.03 | sell |
| Bank of New York Mellon Corp | 12,402 | 0 | -12,402 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 61,387 | 47,988 | -13,399 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 14,946 | 0 | -14,946 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 198,428 | 174,519 | -23,909 | 0.09 | 0.08 | -0.01 | sell |
| Cornerstone Advisors, LLC | 275,963 | 247,321 | -28,642 | 0.28 | 0.26 | -0.02 | sell |
| Karpus Management, Inc. | 695,488 | 659,449 | -36,039 | 0.52 | 0.53 | +0.01 | sell |