| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 1,707,807 | 1,493,412 | -214,395 | 0.09 | 0.08 | -0.01 | sell |
| LPL Financial LLC | 1,314,714 | 1,225,853 | -88,861 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,090,582 | 1,071,858 | -18,724 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 803,507 | 838,080 | +34,573 | 0.28 | 0.29 | +0.00 | buy |
| COHEN & STEERS, INC. | 806,234 | 806,234 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MORGAN STANLEY | 806,145 | 773,810 | -32,335 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 674,383 | 692,318 | +17,935 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 782,179 | 576,176 | -206,003 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 116,672 | 400,642 | +283,970 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 74,971 | 378,002 | +303,031 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 105,800 | 375,630 | +269,830 | 0.25 | 0.91 | +0.65 | buy |
| RAYMOND JAMES FINANCIAL INC | 207,211 | 302,963 | +95,752 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 311,998 | 301,998 | -10,000 | 0.03 | 0.02 | -0.00 | sell |
| CoreCap Advisors, LLC | 244,065 | 246,620 | +2,555 | 0.06 | 0.06 | -0.01 | buy |
| Cetera Investment Advisers | 189,394 | 198,548 | +9,154 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 191,463 | 191,463 | 0 | 0.02 | 0.01 | -0.01 | hold |
| JANE STREET GROUP, LLC | 77,014 | 186,732 | +109,718 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 189,546 | 185,859 | -3,687 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 192,830 | 173,756 | -19,074 | 0.13 | 0.11 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 151,184 | 166,341 | +15,157 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 116,000 | 137,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 133,917 | 136,256 | +2,339 | 0.65 | 0.49 | -0.16 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 133,598 | 126,899 | -6,699 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 63,180 | 119,529 | +56,349 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 101,678 | 119,350 | +17,672 | 0.01 | 0.01 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 116,449 | +116,449 | 0.00 | 0.22 | +0.22 | buy |
| Keudell/Morrison Wealth Management | 93,690 | 108,906 | +15,216 | 0.15 | 0.15 | +0.01 | buy |
| Moors & Cabot, Inc. | 103,698 | 105,732 | +2,034 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 92,341 | 91,059 | -1,282 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 92,318 | 91,005 | -1,313 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 88,227 | +88,227 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 85,821 | 88,081 | +2,260 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 112,737 | 82,539 | -30,198 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 80,427 | 80,427 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Compound Planning, Inc. | 79,160 | 80,375 | +1,215 | 0.02 | 0.02 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 79,973 | 80,127 | +154 | 0.03 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 74,117 | 76,242 | +2,125 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 77,077 | 74,609 | -2,468 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 67,746 | 56,004 | -11,742 | 0.22 | 0.16 | -0.06 | sell |
| RS CRUM INC. | 55,750 | 55,750 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Mallini Complete Financial Planning LLC | 54,489 | 55,073 | +584 | 0.33 | 0.30 | -0.03 | buy |
| EverSource Wealth Advisors, LLC | 1,065,739 | 54,843 | -1,010,896 | 0.29 | 0.01 | -0.28 | sell |
| Main Street Financial Solutions, LLC | 57,213 | 53,367 | -3,846 | 0.03 | 0.03 | -0.01 | sell |
| Apollon Wealth Management, LLC | 51,604 | 51,937 | +333 | 0.01 | 0.01 | -0.00 | buy |
| Shay Capital LLC | 0 | 50,420 | +50,420 | 0.00 | 0.05 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 1,479,247 | 49,504 | -1,429,743 | 0.06 | 0.00 | -0.06 | sell |
| TrueMark Investments, LLC | 45,820 | 48,268 | +2,448 | 0.07 | 0.06 | -0.00 | buy |
| Cypress Capital Group | 47,157 | 47,157 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Certified Advisory Corp | 46,131 | 43,941 | -2,190 | 0.03 | 0.03 | -0.00 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 27,800 | 41,300 | +13,500 | 0.07 | 0.08 | +0.02 | buy |
| Burford Brothers, Inc. | 0 | 40,760 | +40,760 | 0.00 | 0.12 | +0.12 | buy |
| Ameritas Advisory Services, LLC | 41,110 | 38,224 | -2,886 | 0.01 | 0.01 | -0.00 | sell |
| Elm3 Financial Group, LLC | 37,890 | 37,696 | -194 | 0.24 | 0.22 | -0.02 | sell |
| HUB Investment Partners, LLC | 75,663 | 37,296 | -38,367 | 0.02 | 0.01 | -0.01 | sell |
| Addison Capital Co | 36,264 | 36,214 | -50 | 0.07 | 0.04 | -0.02 | sell |
| Janney Montgomery Scott LLC | 34,275 | 34,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 30,000 | 30,000 | 0 | 0.18 | 0.19 | +0.01 | hold |
| CWM, LLC | 29,350 | 29,081 | -269 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 27,424 | 29,024 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 32,151 | 28,069 | -4,082 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 24,970 | 26,970 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 26,300 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 26,077 | 26,215 | +138 | 0.00 | 0.00 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 26,200 | 26,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 27,129 | 25,629 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| Virtu Financial LLC | 14,770 | 25,413 | +10,643 | 0.00 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 25,456 | 24,273 | -1,183 | 0.02 | 0.02 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 0 | 22,834 | +22,834 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 19,533 | 22,555 | +3,022 | 0.01 | 0.01 | +0.00 | buy |
| Element Wealth, LLC | 20,654 | 21,251 | +597 | 0.06 | 0.06 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 33,164 | 20,419 | -12,745 | 0.03 | 0.02 | -0.02 | sell |
| Savvy Advisors, Inc. | 19,347 | 19,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 19,001 | 19,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| World Investment Advisors | 18,938 | 18,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 18,852 | 18,752 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Morey & Quinn Wealth Partners, LLC | 17,700 | 17,700 | 0 | 0.10 | 0.09 | -0.01 | hold |
| CreativeOne Wealth, LLC | 15,225 | 17,345 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 16,295 | 16,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Financial, LLC | 14,762 | 14,411 | -351 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,988 | +13,988 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 14,742 | 13,674 | -1,068 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 13,356 | +13,356 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,371 | 12,266 | -105 | 0.00 | 0.00 | +0.00 | sell |
| Kovack Advisors, Inc. | 0 | 12,266 | +12,266 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 12,000 | 12,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 11,300 | 11,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WILLNER & HELLER, LLC | 11,011 | 11,011 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Amplius Wealth Advisors, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gridiron Partners, LLC | 11,907 | 10,778 | -1,129 | 0.05 | 0.05 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 10,201 | 10,484 | +283 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 7,740 | +7,740 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 7,602 | 7,602 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 5,968 | 5,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 5,627 | 5,690 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 4,786 | 4,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 4,330 | 4,458 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 4,069 | +4,069 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 3,730 | 3,730 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 3,648 | 3,648 | 0 | 0.00 | 0.00 | -0.00 | hold |