| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 41,701 | 86,048 | +44,347 | 0.40 | 0.85 | +0.45 | buy |
| Hennion & Walsh Asset Management, Inc. | 41,009 | 82,200 | +41,191 | 0.04 | 0.09 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,003 | +29,003 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 24,193 | +24,193 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 31,989 | 55,562 | +23,573 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 21,556 | +21,556 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 116,683 | 136,590 | +19,907 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 18,223 | 29,223 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 7,763 | +7,763 | 0.00 | 0.03 | +0.03 | buy |
| Sowell Financial Services LLC | 0 | 7,477 | +7,477 | 0.00 | 0.01 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 123,074 | 129,445 | +6,371 | 0.16 | 0.17 | +0.01 | buy |
| Advisors Asset Management, Inc. | 174,519 | 178,998 | +4,479 | 0.08 | 0.09 | +0.01 | buy |
| LPL Financial LLC | 118,583 | 121,887 | +3,304 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 74,359 | 77,219 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,801 | 4,865 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 54,805 | 56,780 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,709 | 12,174 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 17,544 | 18,966 | +1,422 | 0.03 | 0.04 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 21,357 | 22,701 | +1,344 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,075 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 71,405 | 72,477 | +1,072 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 12,886 | 13,148 | +262 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 8,869 | 8,938 | +69 | 0.05 | 0.06 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 14,175 | 14,240 | +65 | 0.02 | 0.02 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,930 | 1,968 | +38 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,659 | 9,668 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 313 | 319 | +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 |
| TD Capital Management LLC | 283 | 283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 286 | 286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Formidable Asset Management, LLC | 61,098 | 61,098 | 0 | 0.25 | 0.25 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 10,371 | 10,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 10,702 | 10,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,175 | 1,175 | 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 |
| Cetera Investment Advisers | 8,938 | 8,881 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 14,190 | 14,115 | -75 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,849 | 10,708 | -141 | 0.05 | 0.05 | -0.00 | sell |
| COMERICA BANK | 5,602 | 5,413 | -189 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 255,176 | 254,765 | -411 | 0.51 | 0.56 | +0.06 | sell |
| NewEdge Advisors, LLC | 13,174 | 12,654 | -520 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 870 | 0 | -870 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,007 | 0 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 19,212 | 18,140 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,137 | 1 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 103,658 | 102,006 | -1,652 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 68,561 | 65,797 | -2,764 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 103,000 | 95,563 | -7,437 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 41,220 | 33,713 | -7,507 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,939 | 12,944 | -9,995 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 42,143 | 31,677 | -10,466 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 37,894 | 26,999 | -10,895 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 119,144 | 106,873 | -12,271 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 30,850 | 18,077 | -12,773 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 659,449 | 644,155 | -15,294 | 0.53 | 0.56 | +0.04 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 22,331 | 400 | -21,931 | 0.01 | 0.00 | -0.01 | sell |
| AQR Arbitrage LLC | 47,988 | 23,412 | -24,576 | 0.03 | 0.01 | -0.01 | sell |
| Cornerstone Advisors, LLC | 247,321 | 217,561 | -29,760 | 0.26 | 0.20 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 183,701 | 45,624 | -138,077 | 0.00 | 0.00 | -0.00 | sell |