| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 75,405 | 288,396 | +212,991 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 478,080 | 681,750 | +203,670 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 873,513 | 1,001,543 | +128,030 | 0.37 | 0.42 | +0.05 | buy |
| CENTAURUS FINANCIAL, INC. | 12,568 | 106,463 | +93,895 | 0.01 | 0.05 | +0.04 | buy |
| J.W. COLE ADVISORS, INC. | 154,958 | 247,918 | +92,960 | 0.05 | 0.06 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 1,713,668 | 1,785,900 | +72,232 | 0.11 | 0.13 | +0.02 | buy |
| CoreCap Advisors, LLC | 182,025 | 230,240 | +48,215 | 0.06 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 1,109,166 | 1,138,700 | +29,534 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 277,813 | 306,711 | +28,898 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 27,845 | +27,845 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 23,398 | +23,398 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 99,000 | 116,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,000 | 18,698 | +16,698 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 15,150 | +15,150 | 0.00 | 0.00 | +0.00 | buy |
| WILLNER & HELLER, LLC | 0 | 10,945 | +10,945 | 0.00 | 0.08 | +0.08 | buy |
| HUB Investment Partners, LLC | 90,512 | 101,122 | +10,610 | 0.03 | 0.03 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 10,042 | +10,042 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE TRUST CO NA | 186,705 | 196,196 | +9,491 | 0.14 | 0.15 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 362,485 | 368,373 | +5,888 | 0.43 | 0.45 | +0.02 | buy |
| Mallini Complete Financial Planning LLC | 40,077 | 44,608 | +4,531 | 0.28 | 0.32 | +0.04 | buy |
| Moors & Cabot, Inc. | 50,576 | 54,604 | +4,028 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 639,707 | 643,259 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 74,666 | 77,884 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 87,757 | 90,394 | +2,637 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1,622 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 32,784 | 34,403 | +1,619 | 0.00 | 0.00 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 72,628 | 74,193 | +1,565 | 0.06 | 0.06 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 48,832 | 50,223 | +1,391 | 0.04 | 0.03 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,287 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 43,282 | 44,300 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 80,469 | 81,420 | +951 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 16,410 | 17,222 | +812 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 50,975 | 51,779 | +804 | 0.02 | 0.02 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 89,437 | 90,194 | +757 | 0.00 | 0.00 | -0.00 | buy |
| Murphy & Mullick Capital Management Corp | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 17,981 | 18,461 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Element Wealth, LLC | 21,305 | 21,692 | +387 | 0.08 | 0.09 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,695 | 12,048 | +353 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 19,166 | 19,405 | +239 | 0.01 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 25,316 | 25,531 | +215 | 0.01 | 0.01 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,980 | 3,066 | +86 | 0.00 | 0.00 | -0.00 | buy |
| JNBA Financial Advisors | 2,224 | 2,288 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,915 | 1,970 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,638 | 13,668 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 901 | 929 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Elm3 Financial Group, LLC | 38,625 | 38,642 | +17 | 0.25 | 0.26 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 92,582 | 92,585 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BURNS J W & CO INC/NY | 15,598 | 15,598 | 0 | 0.01 | 0.02 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 257,327 | 257,327 | 0 | 0.02 | 0.02 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 17,728 | 17,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 5,968 | 5,968 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COHEN & STEERS, INC. | 806,234 | 806,234 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 32,975 | 32,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RS CRUM INC. | 55,750 | 55,750 | 0 | 0.10 | 0.11 | +0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,699,440 | 2,699,440 | 0 | 0.97 | 1.08 | +0.11 | hold |
| Colonial Trust Advisors | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Koshinski Asset Management, Inc. | 11,721 | 11,721 | 0 | 0.01 | 0.01 | +0.00 | hold |
| World Investment Advisors | 10,776 | 10,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IBEX WEALTH ADVISORS | 10,988 | 10,988 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GS Investments, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Capital Wealth Advisors | 30,000 | 30,000 | 0 | 0.24 | 0.28 | +0.03 | hold |
| Sound Income Strategies, LLC | 4,786 | 4,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 4,069 | 4,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 12,000 | 12,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Apollon Wealth Management, LLC | 74,249 | 74,249 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Salomon & Ludwin, LLC | 1,450 | 1,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 548 | 548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Luminist Capital LLC | 751 | 751 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 27,800 | 27,800 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Amplius Wealth Advisors, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 27,065 | 27,065 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sonora Investment Management Group, LLC | 28,660 | 28,660 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 10,327 | 10,327 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Root Financial Partners, LLC | 26,995 | 26,995 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Morey & Quinn Wealth Partners, LLC | 17,700 | 17,700 | 0 | 0.11 | 0.11 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 7,602 | 7,602 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 885 | 885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 27,400 | 27,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| StoneX Group Inc. | 25,303 | 25,303 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 13,250 | 13,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| St. Louis Financial Planners Asset Management, LLC | 21,475 | 21,352 | -123 | 0.12 | 0.12 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 66,934 | 66,755 | -179 | 0.00 | 0.00 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 26,470 | 26,270 | -200 | 0.00 | 0.00 | +0.00 | sell |
| REAP Financial Group, LLC | 244 | 0 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 6,417 | 6,100 | -317 | 0.00 | 0.00 | -0.00 | sell |
| SMITH CHAS P & ASSOCIATES PA CPAS | 35,281 | 34,909 | -372 | 0.02 | 0.02 | +0.00 | sell |
| Addison Capital Co | 52,334 | 51,734 | -600 | 0.16 | 0.15 | -0.00 | sell |
| Lido Advisors, LLC | 19,985 | 19,001 | -984 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 15,698 | 14,698 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 12,416 | 11,300 | -1,116 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,906 | 409 | -1,497 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |