| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | 415,055 | +415,055 | 0.00 | 0.13 | +0.13 | buy |
| NewEdge Advisors, LLC | 2,000 | 122,562 | +120,562 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,076 | 116,409 | +95,333 | 0.02 | 0.11 | +0.09 | buy |
| Invesco Ltd. | 410,386 | 503,658 | +93,272 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 766,447 | 830,163 | +63,716 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 121,015 | 181,489 | +60,474 | 0.07 | 0.09 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 21,902 | 69,454 | +47,552 | 0.01 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 87,240 | 117,240 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 283,289 | 309,814 | +26,525 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 492,934 | 517,700 | +24,766 | 0.12 | 0.12 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,494 | +17,494 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,147 | 69,393 | +15,246 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 26,245 | 37,978 | +11,733 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 34,652 | 44,684 | +10,032 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 29,158 | 35,846 | +6,688 | 0.01 | 0.01 | +0.00 | buy |
| Ethos Financial Group, LLC | 220,923 | 224,637 | +3,714 | 0.27 | 0.24 | -0.02 | buy |
| Ameritas Advisory Services, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 58,421 | 60,846 | +2,425 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 57,981 | 59,845 | +1,864 | 0.00 | 0.00 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 2,635 | 4,085 | +1,450 | 0.03 | 0.05 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 16,948 | 17,876 | +928 | 0.01 | 0.01 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,278 | 12,165 | +887 | 0.00 | 0.00 | -0.00 | buy |
| Gould Capital, LLC | 1,000 | 1,449 | +449 | 0.01 | 0.01 | +0.00 | buy |
| Koesten, Hirschmann & Crabtree, INC. | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 37,846 | 38,277 | +431 | 0.12 | 0.10 | -0.02 | buy |
| Focus Partners Wealth | 12,933 | 13,192 | +259 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,535 | 10,750 | +215 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,865 | 13,017 | +152 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 7,032 | 7,107 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 10,000 | 10,000 | 0 | 0.07 | 0.07 | -0.01 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 15,192 | 15,192 | 0 | 0.07 | 0.06 | -0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 4,800 | 4,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ballentine Partners, LLC | 27,846 | 27,846 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Heartland Consultants, Inc. | 15,126 | 15,126 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 21,152 | 21,152 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WESCAP Management Group, Inc. | 10,217 | 10,217 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CHOREO, LLC | 31,142 | 31,142 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HFG Advisors, Inc. | 10,069 | 10,069 | 0 | 0.11 | 0.10 | -0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 25,319 | 25,319 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Concurrent Investment Advisors, LLC | 12,706 | 12,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 4,550 | 4,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 16,107 | 15,778 | -329 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 28,075 | 27,525 | -550 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 5,575 | 4,754 | -821 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 21,024 | 20,024 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 87,032 | 86,026 | -1,006 | 0.09 | 0.08 | -0.01 | sell |
| Capital Investment Advisory Services, LLC | 79,677 | 77,885 | -1,792 | 0.09 | 0.08 | -0.01 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 2,160 | 0 | -2,160 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 145,089 | 142,859 | -2,230 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 1,551 | -4,449 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 120,153 | 115,270 | -4,883 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 39,224 | 34,259 | -4,965 | 0.00 | 0.00 | -0.00 | sell |
| Marble Harbor Investment Counsel, LLC | 62,617 | 56,450 | -6,167 | 0.09 | 0.08 | -0.01 | sell |
| Garner Asset Management Corp | 65,839 | 59,543 | -6,296 | 0.36 | 0.34 | -0.02 | sell |
| Elequin Capital, LP | 6,675 | 0 | -6,675 | 0.02 | 0.00 | -0.02 | sell |
| StoneX Group Inc. | 17,491 | 10,151 | -7,340 | 0.01 | 0.01 | -0.01 | sell |
| Apollon Wealth Management, LLC | 151,834 | 142,880 | -8,954 | 0.04 | 0.04 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 485,919 | 476,710 | -9,209 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 130,000 | 120,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 74,571 | 63,600 | -10,971 | 0.25 | 0.27 | +0.01 | sell |
| PFG Investments, LLC | 11,930 | 0 | -11,930 | 0.01 | 0.00 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 12,629 | 0 | -12,629 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 215,021 | 199,259 | -15,762 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 557,099 | 529,959 | -27,140 | 0.07 | 0.05 | -0.01 | sell |
| Lido Advisors, LLC | 45,000 | 0 | -45,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,106,500 | 1,050,109 | -56,391 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,335,496 | 987,294 | -348,202 | 0.00 | 0.00 | -0.00 | sell |