| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lido Advisors, LLC | 0 | 44,030 | +44,030 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 566,745 | 596,479 | +29,734 | 0.06 | 0.06 | +0.00 | buy |
| Advisors Asset Management, Inc. | 176,031 | 201,982 | +25,951 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 117,035 | 138,809 | +21,774 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 83,090 | 103,188 | +20,098 | 0.04 | 0.06 | +0.02 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 106,642 | 126,718 | +20,076 | 1.48 | 1.61 | +0.13 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 121,200 | 138,300 | +17,100 | 0.10 | 0.11 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 15,190 | +15,190 | 0.00 | 0.02 | +0.02 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 11,579 | +11,579 | 0.00 | 0.01 | +0.01 | buy |
| Tranquility Partners, LLC | 81,092 | 92,582 | +11,490 | 0.45 | 0.51 | +0.06 | buy |
| VIRTUS ADVISERS, LLC | 29,655 | 36,856 | +7,201 | 0.25 | 0.28 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 35,234 | 40,318 | +5,084 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 4,200 | +4,200 | 0.00 | 0.05 | +0.05 | buy |
| SHUFRO ROSE & CO LLC | 16,300 | 19,800 | +3,500 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 69,553 | 71,178 | +1,625 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 17,106 | 17,516 | +410 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 10,508 | 10,767 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 11,116 | 11,346 | +230 | 0.01 | 0.01 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 39,544 | 39,724 | +180 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,394 | 16,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NTV ASSET MANAGEMENT LLC | 15,900 | 15,900 | 0 | 0.04 | 0.03 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 374,298 | 374,298 | 0 | 0.24 | 0.26 | +0.02 | hold |
| Capital Investment Advisors, LLC | 16,148 | 16,148 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 10,976 | 10,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 24,705 | 24,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 6,009 | 5,000 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,456 | 13,327 | -1,129 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 37,965 | 36,465 | -1,500 | 0.06 | 0.06 | +0.00 | sell |
| Next Capital Management LLC | 12,947 | 10,964 | -1,983 | 0.07 | 0.06 | -0.01 | sell |
| Bramshill Investments, LLC | 2,080 | 0 | -2,080 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 2,100 | 0 | -2,100 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 12,860 | 10,594 | -2,266 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,281 | 0 | -2,281 | 0.00 | 0.00 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 10,903 | 7,237 | -3,666 | 0.06 | 0.04 | -0.02 | sell |
| Merit Financial Group, LLC | 86,585 | 82,761 | -3,824 | 0.04 | 0.03 | -0.01 | sell |
| Apollon Wealth Management, LLC | 90,064 | 85,677 | -4,387 | 0.04 | 0.04 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 4,418 | 0 | -4,418 | 0.01 | 0.00 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 19,661 | 13,711 | -5,950 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 171,007 | 163,934 | -7,073 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 11,142 | 0 | -11,142 | 0.00 | 0.00 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 158,074 | 146,663 | -11,411 | 0.54 | 0.48 | -0.06 | sell |
| Cetera Investment Advisers | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 624,787 | 608,045 | -16,742 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 17,393 | 0 | -17,393 | 0.21 | 0.00 | -0.21 | sell |
| Hennion & Walsh Asset Management, Inc. | 20,319 | 0 | -20,319 | 0.02 | 0.00 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,160 | 0 | -25,160 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 775,632 | 750,024 | -25,608 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 27,709 | 0 | -27,709 | 0.13 | 0.00 | -0.13 | sell |
| Integrated Wealth Concepts LLC | 275,359 | 212,533 | -62,826 | 0.06 | 0.04 | -0.02 | sell |
| AQR Arbitrage LLC | 88,261 | 22,520 | -65,741 | 0.05 | 0.01 | -0.04 | sell |
| Shaker Financial Services, LLC | 68,413 | 0 | -68,413 | 0.38 | 0.00 | -0.38 | sell |
| Tidal Investments LLC | 83,375 | 0 | -83,375 | 0.03 | 0.00 | -0.03 | sell |
| 1607 Capital Partners, LLC | 165,200 | 80,721 | -84,479 | 0.15 | 0.09 | -0.06 | sell |
| LPL Financial LLC | 168,916 | 77,059 | -91,857 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 226,678 | 17,775 | -208,903 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 341,405 | 0 | -341,405 | 0.01 | 0.00 | -0.01 | sell |