| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 21,739 | 42,950 | +21,211 | 0.22 | 0.42 | +0.20 | buy |
| Bank of New York Mellon Corp | 0 | 12,402 | +12,402 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,414 | 33,091 | +8,677 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 37,116 | 42,802 | +5,686 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,800 | 10,410 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 193,313 | 198,428 | +5,115 | 0.09 | 0.09 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,818 | 21,585 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 105,035 | 109,699 | +4,664 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 105,684 | 109,387 | +3,703 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 98,723 | 101,865 | +3,142 | 0.00 | 0.00 | -0.00 | buy |
| 1607 Capital Partners, LLC | 245,990 | 248,949 | +2,959 | 0.60 | 0.51 | -0.09 | buy |
| WELLS FARGO & COMPANY/MN | 96,938 | 99,758 | +2,820 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 16,459 | 18,619 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,805 | 14,946 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 15,696 | 17,252 | +1,556 | 0.04 | 0.04 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 69,081 | 70,236 | +1,155 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 11,737 | 12,614 | +877 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 123,260 | 124,004 | +744 | 0.18 | 0.16 | -0.02 | buy |
| Mutual Advisors, LLC | 12,679 | 12,938 | +259 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 53,810 | 53,908 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 14,049 | 14,111 | +62 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 2,690 | 2,744 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 300 | 307 | +7 | 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 |
| CWM, LLC | 286 | 286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 12,440 | 12,440 | 0 | 0.01 | 0.01 | -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 |
| Spire Wealth Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 850 | 850 | 0 | 0.01 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 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 | 0.06 | 0.07 | +0.02 | hold |
| Corient Private Wealth LLC | 11,053 | 11,052 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 31,448 | 31,444 | -4 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,191 | 10,180 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 13,338 | 13,175 | -163 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 181,063 | 180,722 | -341 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 43,114 | 42,763 | -351 | 0.05 | 0.05 | -0.00 | sell |
| Beacon Capital Management, LLC | 505 | 0 | -505 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 6,152 | 5,602 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Aspire Private Capital, LLC | 665 | 0 | -665 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 35,943 | 35,219 | -724 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 70,482 | 68,482 | -2,000 | 0.30 | 0.28 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,602 | 11,349 | -2,253 | 0.07 | 0.05 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 5,137 | 1,137 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 14,116 | 9,384 | -4,732 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 46,399 | 41,292 | -5,107 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 52,356 | 46,887 | -5,469 | 0.02 | 0.02 | -0.00 | sell |
| NWF Advisory Services Inc. | 8,163 | 0 | -8,163 | 0.03 | 0.00 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,757 | 0 | -9,757 | 0.03 | 0.00 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 706,855 | 695,488 | -11,367 | 0.52 | 0.52 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 136,497 | 124,895 | -11,602 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 11,879 | 8 | -11,871 | 0.03 | 0.02 | -0.01 | sell |
| AQR Arbitrage LLC | 76,092 | 61,387 | -14,705 | 0.05 | 0.04 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 38,692 | 0 | -38,692 | 0.02 | 0.00 | -0.02 | sell |
| Cornerstone Advisors, LLC | 322,348 | 275,963 | -46,385 | 0.34 | 0.28 | -0.06 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 123,862 | 0 | -123,862 | 0.01 | 0.00 | -0.01 | sell |