| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtus Investment Advisers, LLC | 0 | 61,113 | +61,113 | 0.00 | 0.23 | +0.23 | buy |
| Invesco Ltd. | 233,807 | 287,601 | +53,794 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 20,177 | 47,185 | +27,008 | 0.11 | 0.26 | +0.15 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 184,180 | 208,230 | +24,050 | 0.13 | 0.15 | +0.02 | buy |
| Ethos Financial Group, LLC | 0 | 11,338 | +11,338 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 60,240 | 69,584 | +9,344 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 24,198 | 29,592 | +5,394 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 14,800 | 19,800 | +5,000 | 0.02 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,080 | 63,980 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,107 | 18,757 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,765 | 8,417 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 793,763 | 797,271 | +3,508 | 0.00 | 0.00 | -0.00 | buy |
| Uptown Financial Advisors LLC | 13,840 | 17,320 | +3,480 | 0.21 | 0.25 | +0.04 | buy |
| UBS Group AG | 159,373 | 162,289 | +2,916 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 69,920 | 71,261 | +1,341 | 0.01 | 0.01 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 32,930 | 33,680 | +750 | 0.39 | 0.38 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 20,547 | 21,015 | +468 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 18,728 | 19,168 | +440 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,884 | 20,263 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 5,287 | 5,444 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,163 | 12,172 | +9 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NTV ASSET MANAGEMENT LLC | 12,650 | 12,650 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 17,775 | 17,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 15,198 | 15,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 45,805 | 45,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOURNEY STRATEGIC WEALTH LLC | 10,155 | 10,155 | 0 | 0.01 | 0.01 | -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 |
| BlackRock, Inc. | 2,829 | 2,509 | -320 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 16,711 | 16,111 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Apollon Wealth Management, LLC | 79,409 | 77,838 | -1,571 | 0.03 | 0.02 | -0.00 | sell |
| Advisors Asset Management, Inc. | 277,999 | 276,084 | -1,915 | 0.07 | 0.07 | -0.00 | sell |
| Hilltop Holdings Inc. | 42,515 | 40,360 | -2,155 | 0.04 | 0.04 | -0.00 | sell |
| Tranquility Partners, LLC | 92,329 | 89,664 | -2,665 | 0.50 | 0.49 | -0.01 | sell |
| Coastal Bridge Advisors, LLC | 43,672 | 40,225 | -3,447 | 0.16 | 0.05 | -0.11 | sell |
| Jaffetilchin Investment Partners, LLC | 21,197 | 17,382 | -3,815 | 0.02 | 0.02 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 38,721 | 34,137 | -4,584 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 11,419 | 0 | -11,419 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 11,561 | 26 | -11,535 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 59,413 | 47,512 | -11,901 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,394 | 0 | -16,394 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 179,223 | 153,780 | -25,443 | 0.03 | 0.03 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 46,387 | 0 | -46,387 | 0.27 | 0.00 | -0.27 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 276,047 | 228,455 | -47,592 | 0.19 | 0.17 | -0.02 | sell |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 80,903 | 0 | -80,903 | 0.80 | 0.00 | -0.80 | sell |
| GUGGENHEIM CAPITAL LLC | 257,386 | 159,873 | -97,513 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 541,782 | 354,895 | -186,887 | 0.00 | 0.00 | -0.00 | sell |