| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,451,495 | 1,378,966 | -72,529 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,349,551 | 1,334,088 | -15,463 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 558,706 | 604,100 | +45,394 | 0.05 | 0.06 | +0.01 | buy |
| Advisors Asset Management, Inc. | 420,836 | 496,886 | +76,050 | 0.10 | 0.12 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 299,083 | 412,117 | +113,034 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 398,102 | 395,377 | -2,725 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 244,281 | 228,461 | -15,820 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 159,941 | 165,572 | +5,631 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 183,627 | 152,498 | -31,129 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 135,000 | 145,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 138,595 | 133,557 | -5,038 | 0.05 | 0.04 | -0.01 | sell |
| MAI Capital Management | 0 | 119,385 | +119,385 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 125,374 | 112,930 | -12,444 | 0.08 | 0.07 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 93,647 | 90,618 | -3,029 | 0.10 | 0.10 | -0.00 | sell |
| COHEN & STEERS, INC. | 101,240 | 87,240 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Marble Harbor Investment Counsel, LLC | 84,850 | 84,850 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Garner Asset Management Corp | 70,689 | 70,694 | +5 | 0.41 | 0.41 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 63,831 | 70,100 | +6,269 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 62,389 | 60,058 | -2,331 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 57,361 | 59,771 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 50,023 | 55,087 | +5,064 | 0.30 | 0.29 | -0.01 | buy |
| Lido Advisors, LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 54,346 | 42,477 | -11,869 | 0.00 | 0.00 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 0 | 41,152 | +41,152 | 0.00 | 0.02 | +0.02 | buy |
| Morse Asset Management, Inc | 26,450 | 37,772 | +11,322 | 0.07 | 0.11 | +0.04 | buy |
| Shaker Financial Services, LLC | 54,752 | 35,985 | -18,767 | 0.27 | 0.18 | -0.09 | sell |
| Cetera Investment Advisers | 37,936 | 34,959 | -2,977 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 29,109 | 31,450 | +2,341 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 30,350 | 30,000 | -350 | 0.01 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 28,475 | 28,075 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 27,846 | 27,846 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 30,663 | 25,319 | -5,344 | 0.26 | 0.22 | -0.04 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 22,894 | +22,894 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 22,024 | 22,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 20,528 | 16,107 | -4,421 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 16,884 | 15,813 | -1,071 | 0.01 | 0.01 | +0.00 | sell |
| BARD ASSOCIATES INC | 15,192 | 15,192 | 0 | 0.07 | 0.07 | -0.00 | hold |
| StoneX Group Inc. | 0 | 14,596 | +14,596 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 14,540 | 14,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WT Wealth Management | 22,735 | 13,961 | -8,774 | 0.09 | 0.06 | -0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,223 | 12,937 | -1,286 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 12,706 | 12,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 0 | 12,688 | +12,688 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 13,326 | 11,862 | -1,464 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,051 | 10,295 | -756 | 0.00 | 0.00 | -0.00 | sell |
| WESCAP Management Group, Inc. | 10,217 | 10,217 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 10,000 | 10,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| COMERICA BANK | 7,339 | 7,339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 12,914 | 6,400 | -6,514 | 0.01 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 5,575 | 5,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 4,800 | 4,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MeadowBrook Investment Advisors LLC | 5,250 | 3,450 | -1,800 | 0.06 | 0.04 | -0.02 | sell |
| Elequin Capital, LP | 0 | 3,236 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 2,160 | 2,160 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 1,551 | -4,449 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gould Capital, LLC | 389 | 1,000 | +611 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 325 | 325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 240 | 100 | -140 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 4,550 | 4 | -4,546 | 0.00 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 620 | 0 | -620 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 28,214 | 0 | -28,214 | 0.01 | 0.00 | -0.01 | sell |
| Calamos Advisors LLC | 11,714 | 0 | -11,714 | 0.00 | 0.00 | -0.00 | sell |
| Asset Allocation & Management Company, LLC | 13,000 | 0 | -13,000 | 0.10 | 0.00 | -0.10 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,784 | 0 | -13,784 | 0.02 | 0.00 | -0.02 | sell |
| Waverly Advisors, LLC | 25,070 | 0 | -25,070 | 0.01 | 0.00 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 2,645 | 0 | -2,645 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 21,407 | 0 | -21,407 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,981 | 0 | -24,981 | 0.01 | 0.00 | -0.01 | sell |
| GraniteShares Advisors LLC | 183,069 | 0 | -183,069 | 1.60 | 0.00 | -1.60 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SHUFRO ROSE & CO LLC | 14,980 | 0 | -14,980 | 0.02 | 0.00 | -0.02 | sell |