| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 1,133,739 | 1,517,250 | +383,511 | 0.15 | 0.19 | +0.04 | buy |
| MORGAN STANLEY | 5,401,482 | 5,722,402 | +320,920 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 1,665,758 | 1,941,888 | +276,130 | 0.40 | 0.38 | -0.01 | buy |
| Cerity Partners LLC | 0 | 202,773 | +202,773 | 0.00 | 0.00 | +0.00 | buy |
| Altium Capital Management LLC | 0 | 131,803 | +131,803 | 0.00 | 3.86 | +3.86 | buy |
| GUGGENHEIM CAPITAL LLC | 1,037,150 | 1,123,843 | +86,693 | 0.06 | 0.06 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,322,076 | 1,389,314 | +67,238 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 100,641 | 159,976 | +59,335 | 0.00 | 0.00 | +0.00 | buy |
| ADAPT WEALTH ADVISORS, LLC | 348,930 | 399,005 | +50,075 | 0.97 | 1.02 | +0.04 | buy |
| Focus Partners Wealth | 40,177 | 86,476 | +46,299 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 29,641 | +29,641 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,001,612 | 1,026,645 | +25,033 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,896 | 112,821 | +22,925 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 77,993 | 99,686 | +21,693 | 0.09 | 0.11 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 86,503 | 108,016 | +21,513 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 197,687 | 213,387 | +15,700 | 0.11 | 0.11 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 141,057 | 153,616 | +12,559 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 107,289 | 118,210 | +10,921 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 396,770 | 407,370 | +10,600 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 18,555 | 28,537 | +9,982 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,590 | 27,744 | +8,154 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 22,117 | 28,299 | +6,182 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,447 | 31,284 | +4,837 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 55,286 | 59,155 | +3,869 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 198,060 | 201,602 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 3,250 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 2,797 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 219,058 | 221,640 | +2,582 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 30,842 | 32,207 | +1,365 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 41,716 | 42,765 | +1,049 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 810 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 19,500 | 20,223 | +723 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 62,920 | 63,635 | +715 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 28,797 | 29,097 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 14,122 | 14,412 | +290 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 60,525 | 60,802 | +277 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 21,878 | 22,110 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 14,632 | 14,798 | +166 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 28,377 | 28,473 | +96 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 4,475 | 4,567 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 16,721 | 16,794 | +73 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 2,986 | 3,047 | +61 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 17,616 | 17,658 | +42 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 20,316 | 20,316 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Palogic Value Management, L.P. | 11,000 | 11,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 29,300 | 29,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,192 | 17,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 846 | 846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saxony Capital Management, LLC | 88,250 | 88,250 | 0 | 0.44 | 0.40 | -0.04 | hold |
| Parallel Advisors, LLC | 7,196 | 7,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,516 | 3,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XML Financial, LLC | 17,200 | 17,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| San Luis Wealth Advisors LLC | 18,944 | 18,944 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Spire Wealth Management | 4,660 | 4,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RPO LLC | 61,799 | 61,799 | 0 | 0.59 | 0.53 | -0.06 | hold |
| CoreCap Advisors, LLC | 17,905 | 17,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 2,460 | 2,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 9,159 | 9,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 2,400 | 2,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sage Capital Management, LLC | 14,000 | 14,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| NWF Advisory Services Inc. | 41,600 | 41,600 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,908 | 1,908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 4,764 | 4,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEIGH BALDWIN & CO., LLC | 10,000 | 10,000 | 0 | 0.03 | 0.05 | +0.01 | hold |
| Integrated Wealth Concepts LLC | 26,526 | 26,525 | -1 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 78,488 | 78,400 | -88 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 270,162 | 270,022 | -140 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 1,000 | 500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 14,642 | 13,967 | -675 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 27,942 | 27,266 | -676 | 0.00 | 0.00 | -0.00 | sell |
| MRA Advisory Group | 20,110 | 19,006 | -1,104 | 0.07 | 0.06 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 59,294 | 57,793 | -1,501 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 1,632 | 0 | -1,632 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,251 | 0 | -2,251 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 66,453 | 63,916 | -2,537 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80,860 | 78,263 | -2,597 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 28,412 | 23,412 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 7,008 | 0 | -7,008 | 0.01 | 0.00 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 21,789 | 11,742 | -10,047 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 197,780 | 186,949 | -10,831 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,590 | 5,494 | -14,096 | 0.00 | 0.00 | -0.00 | sell |
| Prairie Wealth Advisors, Inc. | 14,100 | 0 | -14,100 | 0.04 | 0.05 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 128,160 | 112,634 | -15,526 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 303,063 | 282,196 | -20,867 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 25,300 | 0 | -25,300 | 0.03 | 0.00 | -0.03 | sell |
| READYSTATE ASSET MANAGEMENT LP | 35,725 | 0 | -35,725 | 0.01 | 0.00 | -0.01 | sell |
| Zuckerman Investment Group, LLC | 41,074 | 0 | -41,074 | 0.03 | 0.00 | -0.03 | sell |
| JANE STREET GROUP, LLC | 42,963 | 0 | -42,963 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 45,399 | 0 | -45,399 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 1,011,243 | 947,646 | -63,597 | 0.01 | 0.01 | -0.00 | sell |
| Saba Capital Management, L.P. | 368,645 | 299,358 | -69,287 | 0.09 | 0.07 | -0.02 | sell |
| Shaker Financial Services, LLC | 824,490 | 684,698 | -139,792 | 2.13 | 1.62 | -0.51 | sell |
| AQR Arbitrage LLC | 153,184 | 0 | -153,184 | 0.03 | 0.00 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 200,595 | 0 | -200,595 | 0.02 | 0.00 | -0.02 | sell |
| MANGROVE PARTNERS IM, LLC | 226,522 | 0 | -226,522 | 0.13 | 0.00 | -0.13 | sell |