| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 123,862 | +123,862 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 52,356 | +52,356 | 0.00 | 0.02 | +0.02 | buy |
| 1607 Capital Partners, LLC | 199,916 | 245,990 | +46,074 | 0.46 | 0.60 | +0.14 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 18,270 | 38,692 | +20,422 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 181,963 | 193,313 | +11,350 | 0.09 | 0.09 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 27,340 | 37,116 | +9,776 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 50,155 | 53,810 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 95,889 | 98,723 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,116 | 96,938 | +2,822 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 103,372 | 105,035 | +1,663 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 34,336 | 35,943 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 15,015 | 16,459 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 121,885 | 123,260 | +1,375 | 0.19 | 0.18 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 67,969 | 69,081 | +1,112 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,811 | 12,805 | +994 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 850 | +850 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 13,375 | 14,116 | +741 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 105,191 | 105,684 | +493 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 15,387 | 15,696 | +309 | 0.06 | 0.04 | -0.02 | buy |
| Dakota Wealth Management | 12,140 | 12,440 | +300 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 12,430 | 12,679 | +249 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,171 | 13,338 | +167 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 11,574 | 11,737 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 13,989 | 14,049 | +60 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 2,640 | 2,690 | +50 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,181 | 10,191 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 499 | 505 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 295 | 300 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 11,052 | 11,053 | +1 | 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 | 5,137 | 5,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 286 | 286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,800 | 4,800 | 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 |
| Rockefeller Capital Management L.P. | 18,322 | 18,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 665 | 665 | 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 | 0.06 | -0.01 | hold |
| COMERICA BANK | 6,152 | 6,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,770 | 13,602 | -168 | 0.07 | 0.07 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 43,357 | 43,114 | -243 | 0.06 | 0.05 | -0.00 | sell |
| NBC SECURITIES, INC. | 12,132 | 11,879 | -253 | 0.03 | 0.03 | -0.00 | sell |
| Shaker Financial Services, LLC | 22,527 | 21,739 | -788 | 0.23 | 0.22 | -0.01 | sell |
| NWF Advisory Services Inc. | 9,025 | 8,163 | -862 | 0.04 | 0.03 | -0.01 | sell |
| Winch Advisory Services, LLC | 1,265 | 0 | -1,265 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 32,728 | 31,448 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 18,446 | 16,818 | -1,628 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 73,318 | 70,482 | -2,836 | 0.30 | 0.30 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 185,097 | 181,063 | -4,034 | 0.01 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 82,050 | 76,092 | -5,958 | 0.05 | 0.05 | -0.01 | sell |
| UBS Group AG | 52,621 | 46,399 | -6,222 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 32,510 | 24,414 | -8,096 | 0.01 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,764 | 9,757 | -10,007 | 0.04 | 0.03 | -0.02 | sell |
| Karpus Management, Inc. | 723,450 | 706,855 | -16,595 | 0.52 | 0.52 | +0.00 | sell |
| Cornerstone Advisors, LLC | 353,941 | 322,348 | -31,593 | 0.37 | 0.34 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 171,614 | 136,497 | -35,117 | 0.00 | 0.00 | -0.00 | sell |