| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 624,062 | 948,609 | +324,547 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,823 | 277,986 | +269,163 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,264,654 | 1,521,498 | +256,844 | 0.43 | 0.53 | +0.09 | buy |
| Invesco Ltd. | 563,214 | 786,132 | +222,918 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 268,195 | 463,132 | +194,937 | 0.83 | 1.39 | +0.56 | buy |
| Moors & Cabot, Inc. | 23,169 | 112,169 | +89,000 | 0.01 | 0.05 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,512 | 63,426 | +49,914 | 0.01 | 0.04 | +0.03 | buy |
| EverSource Wealth Advisors, LLC | 674,961 | 724,459 | +49,498 | 0.47 | 0.48 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 439,455 | 473,262 | +33,807 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 443,614 | 476,598 | +32,984 | 0.06 | 0.06 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 28,872 | +28,872 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 661,041 | 684,938 | +23,897 | 0.04 | 0.04 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 18,716 | +18,716 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 19,001 | 31,971 | +12,970 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 90,608 | 102,808 | +12,200 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 366,405 | 378,023 | +11,618 | 0.59 | 0.62 | +0.04 | buy |
| SeaCrest Wealth Management, LLC | 0 | 10,759 | +10,759 | 0.00 | 0.01 | +0.01 | buy |
| Keudell/Morrison Wealth Management | 0 | 10,450 | +10,450 | 0.00 | 0.02 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 10,281 | +10,281 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 7,132 | +7,132 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | 7,230 | +6,230 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 80,310 | 86,305 | +5,995 | 0.04 | 0.04 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 11,721 | 17,642 | +5,921 | 0.01 | 0.02 | +0.01 | buy |
| Elequin Capital, LP | 1,985 | 6,129 | +4,144 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 35,965 | 39,031 | +3,066 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 36,050 | 38,400 | +2,350 | 0.03 | 0.02 | -0.00 | buy |
| HUB Investment Partners, LLC | 97,907 | 99,659 | +1,752 | 0.10 | 0.05 | -0.05 | buy |
| Janney Montgomery Scott LLC | 29,075 | 30,575 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 40,574 | 41,890 | +1,316 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 39,387 | 39,687 | +300 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 4,200 | 4,300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 10,384 | 10,428 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Concord Wealth Partners | 774 | 799 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 452 | 466 | +14 | 0.00 | 0.00 | +0.00 | buy |
| BURNS J W & CO INC/NY | 15,000 | 15,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 279,734 | 279,734 | 0 | 0.04 | 0.04 | +0.01 | hold |
| WEDBUSH SECURITIES INC | 15,673 | 15,673 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 5,105 | 5,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 93,382 | 93,382 | 0 | 0.08 | 0.08 | -0.00 | hold |
| COHEN & STEERS, INC. | 696,234 | 696,234 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Asset Allocation & Management Company, LLC | 17,500 | 17,500 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Edge Wealth Management LLC | 19,800 | 19,800 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Colonial Trust Advisors | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capstone Financial Advisors, Inc. | 10,400 | 10,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bryn Mawr Trust Advisors, LLC | 10,993 | 10,993 | 0 | 0.00 | 0.00 | +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 | 0.18 | 0.18 | -0.01 | hold |
| Sound Income Strategies, LLC | 4,786 | 4,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 4,435 | 4,435 | 0 | 0.01 | 0.01 | +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 |
| Global Retirement Partners, LLC | 5,270 | 5,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 47,157 | 47,157 | 0 | 0.02 | 0.01 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,628 | 12,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 548 | 548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 27,700 | 27,700 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Amplius Wealth Advisors, LLC | 11,000 | 11,000 | 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 |
| US BANCORP \DE\ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONNING INC. | 13,666 | 13,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 885 | 885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 3,550 | 3,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 31,400 | 31,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 44,110 | 44,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,003 | 1,000 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 17,234 | 17,014 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 18,555 | 18,303 | -252 | 0.00 | 0.00 | +0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 495 | 0 | -495 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 71,306 | 70,518 | -788 | 0.08 | 0.08 | -0.00 | sell |
| Spire Wealth Management | 5,303 | 4,470 | -833 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 52,970 | 51,970 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 82,639 | 81,091 | -1,548 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 67,823 | 66,203 | -1,620 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 40,763 | 38,854 | -1,909 | 0.09 | 0.04 | -0.05 | sell |
| St. Louis Financial Planners Asset Management, LLC | 24,492 | 22,443 | -2,049 | 0.13 | 0.15 | +0.02 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,100 | 0 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 88,146 | 83,735 | -4,411 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 38,871 | 34,339 | -4,532 | 0.01 | 0.01 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 24,375 | 19,591 | -4,784 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 105,364 | 100,438 | -4,926 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 116,974 | 111,585 | -5,389 | 0.00 | 0.00 | -0.00 | sell |
| Addison Capital Co | 63,634 | 57,434 | -6,200 | 0.33 | 0.26 | -0.07 | sell |
| Semus Wealth Partners LLC | 80,311 | 70,564 | -9,747 | 0.49 | 0.42 | -0.07 | sell |
| MONECO Advisors, LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 23,250 | 13,250 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 328,367 | 317,242 | -11,125 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 43,383 | 31,963 | -11,420 | 0.00 | 0.00 | -0.00 | sell |
| RDA Financial Network | 12,000 | 0 | -12,000 | 0.03 | 0.00 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 65,528 | 51,005 | -14,523 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 16,090 | 0 | -16,090 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,064 | 0 | -20,064 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 24,462 | 0 | -24,462 | 0.01 | 0.00 | -0.01 | sell |
| Financial Alternatives, Inc | 59,028 | 34,528 | -24,500 | 0.36 | 0.21 | -0.15 | sell |
| Atria Wealth Solutions, Inc. | 63,286 | 32,486 | -30,800 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 426,687 | 395,105 | -31,582 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 56,302 | 14,394 | -41,908 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,692 | 0 | -47,692 | 0.00 | 0.00 | -0.00 | sell |