| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC | 22,200 | 265,472 | +243,272 | 0.06 | 0.01 | -0.04 | buy |
| Advisors Asset Management, Inc. | 296,725 | 373,364 | +76,639 | 0.06 | 0.07 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 58,323 | +58,323 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 260,297 | 305,460 | +45,163 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 318,882 | 356,710 | +37,828 | 0.02 | 0.03 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 49,100 | 81,600 | +32,500 | 0.04 | 0.07 | +0.03 | buy |
| Pathstone Holdings, LLC | 51,663 | 79,463 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 171,140 | 195,530 | +24,390 | 0.94 | 0.66 | -0.28 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,778 | 39,252 | +23,474 | 0.02 | 0.04 | +0.02 | buy |
| TFG Advisers LLC | 195,031 | 216,234 | +21,203 | 0.79 | 0.85 | +0.06 | buy |
| VIRTUS ADVISERS, LLC | 65,337 | 85,105 | +19,768 | 0.36 | 0.42 | +0.06 | buy |
| Simplicity Wealth,LLC | 0 | 17,846 | +17,846 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 227,455 | 241,120 | +13,665 | 0.02 | 0.02 | +0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 411,879 | 421,879 | +10,000 | 3.79 | 3.03 | -0.75 | buy |
| AMERIPRISE FINANCIAL INC | 103,941 | 111,890 | +7,949 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,884 | +7,884 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 59,343 | 65,165 | +5,822 | 0.24 | 0.27 | +0.03 | buy |
| Apriem Advisors | 16,200 | 20,000 | +3,800 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 35,062 | 36,916 | +1,854 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 35,294 | 36,936 | +1,642 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 0 | 1,526 | +1,526 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 10,000 | 11,150 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 10,910 | 11,382 | +472 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 17,600 | 18,023 | +423 | 0.00 | 0.00 | -0.00 | buy |
| Realta Investment Advisors | 13,904 | 14,301 | +397 | 0.03 | 0.03 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 12,576 | 12,850 | +274 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 589 | 849 | +260 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 13,805 | 13,941 | +136 | 0.02 | 0.02 | -0.00 | buy |
| Clear Point Advisors Inc. | 2,212 | 2,275 | +63 | 0.02 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,278 | 1,279 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 1,358 | 1,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 25,227 | 25,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGON USA Investment Management, LLC | 30,017 | 30,017 | 0 | 0.21 | 0.24 | +0.03 | hold |
| CWM, LLC | 21,210 | 21,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESCAP Management Group, Inc. | 22,142 | 22,142 | 0 | 0.07 | 0.06 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 371 | 371 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 383 | 383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 10,743 | 10,743 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ransom Advisory, Ltd | 2,350 | 2,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 2,842 | 2,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 26,627 | 26,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,228 | 2,140 | -88 | 0.00 | 0.00 | -0.00 | sell |
| CoreFirst Bank & Trust | 312 | 0 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Tidemark, LLC | 653 | 0 | -653 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 49,140 | 48,031 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 9,674 | 8,481 | -1,193 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,482,084 | 2,479,533 | -2,551 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 3,273 | 469 | -2,804 | 0.01 | 0.00 | -0.01 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 13,250 | 10,140 | -3,110 | 0.04 | 0.03 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,135 | 0 | -3,135 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 203,986 | 199,340 | -4,646 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 90,862 | 82,877 | -7,985 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 67,240 | 57,525 | -9,715 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 43,269 | 33,391 | -9,878 | 0.02 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 123,301 | 113,105 | -10,196 | 0.03 | 0.03 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,266 | 0 | -10,266 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 179,817 | 164,255 | -15,562 | 0.00 | 0.00 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 737,329 | 718,862 | -18,467 | 0.72 | 0.67 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 64,486 | 39,986 | -24,500 | 0.06 | 0.03 | -0.02 | sell |
| B. Riley Wealth Advisors, Inc. | 39,157 | 0 | -39,157 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 94,048 | 48,886 | -45,162 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 71,103 | 0 | -71,103 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 887,319 | 796,056 | -91,263 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 448,648 | 318,205 | -130,443 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 1,306,231 | 1,175,211 | -131,020 | 0.01 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 563,485 | 366,313 | -197,172 | 0.48 | 0.33 | -0.14 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 407,784 | 0 | -407,784 | 0.35 | 0.00 | -0.35 | sell |