| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 0 | 258,574 | +258,574 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 223,785 | +223,785 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 82,539 | 175,291 | +92,752 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 80,427 | 171,386 | +90,959 | 0.03 | 0.04 | +0.01 | buy |
| Shaker Financial Services, LLC | 375,630 | 464,551 | +88,921 | 0.91 | 1.05 | +0.14 | buy |
| IMC-Chicago, LLC | 0 | 84,734 | +84,734 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 119,529 | 197,168 | +77,639 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,071,858 | 1,138,750 | +66,892 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 576,176 | 638,598 | +62,422 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 166,341 | 209,183 | +42,842 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 24,395 | +24,395 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 137,000 | 153,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 198,548 | 212,512 | +13,964 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 302,963 | 316,657 | +13,694 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 12,266 | 20,289 | +8,023 | 0.00 | 0.01 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 53,367 | 58,678 | +5,311 | 0.03 | 0.03 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 108,906 | 113,772 | +4,866 | 0.15 | 0.15 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 91,005 | 93,514 | +2,509 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 38,224 | 40,324 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| CreativeOne Wealth, LLC | 17,345 | 19,200 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 48,268 | 49,909 | +1,641 | 0.06 | 0.04 | -0.02 | buy |
| HUB Investment Partners, LLC | 37,296 | 38,773 | +1,477 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 80,375 | 81,700 | +1,325 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,589 | 3,749 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| Gridiron Partners, LLC | 10,778 | 11,907 | +1,129 | 0.05 | 0.04 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 55,073 | 56,195 | +1,122 | 0.30 | 0.29 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 119,350 | 120,470 | +1,120 | 0.01 | 0.01 | -0.00 | buy |
| Luminist Capital LLC | 0 | 751 | +751 | 0.00 | 0.01 | +0.01 | buy |
| Element Wealth, LLC | 21,251 | 21,767 | +516 | 0.06 | 0.06 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,266 | 12,661 | +395 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 10,484 | 10,785 | +301 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 51,937 | 52,223 | +286 | 0.01 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 26,215 | 26,361 | +146 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 4,458 | 4,596 | +138 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 3,730 | 3,835 | +105 | 0.01 | 0.01 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 13,674 | 13,773 | +99 | 0.00 | 0.00 | -0.00 | buy |
| JNBA Financial Advisors | 2,796 | 2,882 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 5,690 | 5,757 | +67 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 191,463 | 191,463 | 0 | 0.01 | 0.02 | +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 |
| Cypress Capital Group | 47,157 | 47,157 | 0 | 0.04 | 0.03 | -0.01 | hold |
| RS CRUM INC. | 55,750 | 55,750 | 0 | 0.07 | 0.07 | +0.00 | hold |
| HighTower Advisors, LLC | 29,024 | 29,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| World Investment Advisors | 18,938 | 18,938 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GS Investments, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Vanguard Capital Wealth Advisors | 30,000 | 30,000 | 0 | 0.19 | 0.14 | -0.05 | hold |
| Wealth Alliance Advisory Group, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 11,300 | 11,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 1,450 | 1,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 41,300 | 41,300 | 0 | 0.08 | 0.07 | -0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amplius Wealth Advisors, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WILLNER & HELLER, LLC | 11,011 | 11,011 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Burford Brothers, Inc. | 40,760 | 40,760 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Savvy Advisors, Inc. | 19,347 | 19,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morey & Quinn Wealth Partners, LLC | 17,700 | 17,700 | 0 | 0.09 | 0.08 | -0.01 | hold |
| AMERIFLEX GROUP, INC. | 7,602 | 7,602 | 0 | 0.03 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 3,648 | 3,648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 26,970 | 26,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,465 | 1,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 885 | 885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 7,740 | 7,736 | -4 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 22,555 | 22,330 | -225 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 24,273 | 23,864 | -409 | 0.02 | 0.02 | +0.00 | sell |
| Key FInancial Inc | 548 | 0 | -548 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 246,620 | 245,845 | -775 | 0.06 | 0.05 | -0.01 | sell |
| Addison Capital Co | 36,214 | 35,314 | -900 | 0.04 | 0.04 | -0.00 | sell |
| Moors & Cabot, Inc. | 105,732 | 104,769 | -963 | 0.03 | 0.03 | -0.00 | sell |
| Private Advisor Group, LLC | 16,295 | 15,295 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 54,843 | 53,514 | -1,329 | 0.01 | 0.01 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,988 | 12,611 | -1,377 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 136,256 | 134,055 | -2,201 | 0.49 | 0.64 | +0.16 | sell |
| TWO SIGMA SECURITIES, LLC | 20,419 | 18,126 | -2,293 | 0.02 | 0.01 | -0.01 | sell |
| Verity Asset Management, Inc. | 56,004 | 53,697 | -2,307 | 0.16 | 0.14 | -0.02 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 18,752 | 15,917 | -2,835 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 74,609 | 71,627 | -2,982 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 34,275 | 31,275 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 185,859 | 182,349 | -3,510 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 88,081 | 84,109 | -3,972 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 25,629 | 21,629 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Western Wealth Management, LLC | 4,069 | 0 | -4,069 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 91,059 | 86,774 | -4,285 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 4,786 | 0 | -4,786 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 26,300 | 20,000 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| Elm3 Financial Group, LLC | 37,696 | 30,996 | -6,700 | 0.22 | 0.15 | -0.07 | sell |
| Steward Partners Investment Advisory, LLC | 49,504 | 42,228 | -7,276 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 76,242 | 67,614 | -8,628 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 25,413 | 14,998 | -10,415 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,356 | 0 | -13,356 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 14,411 | 0 | -14,411 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 88,227 | 73,149 | -15,078 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE TRUST CO NA | 173,756 | 158,006 | -15,750 | 0.11 | 0.09 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 838,080 | 819,721 | -18,359 | 0.29 | 0.28 | -0.01 | sell |