| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 0 | 59,606 | +59,606 | 0.00 | 0.34 | +0.34 | buy |
| Atlas Wealth LLC | 0 | 40,455 | +40,455 | 0.00 | 0.09 | +0.09 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 138,300 | 158,000 | +19,700 | 0.11 | 0.12 | +0.01 | buy |
| Invesco Ltd. | 138,809 | 155,190 | +16,381 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 36,856 | 51,469 | +14,613 | 0.28 | 0.35 | +0.07 | buy |
| TFO Wealth Partners, LLC | 0 | 13,024 | +13,024 | 0.00 | 0.04 | +0.04 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 10,155 | +10,155 | 0.00 | 0.01 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 15,190 | 23,482 | +8,292 | 0.02 | 0.03 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 11,579 | 19,613 | +8,034 | 0.01 | 0.01 | +0.00 | buy |
| Tranquility Partners, LLC | 92,582 | 96,756 | +4,174 | 0.51 | 0.52 | +0.01 | buy |
| Bramshill Investments, LLC | 0 | 2,171 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 44,030 | 45,805 | +1,775 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 201,982 | 203,663 | +1,681 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 163,934 | 164,881 | +947 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,594 | 11,448 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 11,346 | 12,077 | +731 | 0.01 | 0.01 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 374,298 | 374,898 | +600 | 0.26 | 0.25 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 24,705 | 25,130 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 17,516 | 17,935 | +419 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 10,767 | 11,030 | +263 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 71,178 | 71,432 | +254 | 0.01 | 0.01 | -0.00 | buy |
| Spire Wealth Management | 5,000 | 5,081 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 39,724 | 39,749 | +25 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 13,711 | 13,711 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hilltop Holdings Inc. | 36,465 | 36,465 | 0 | 0.06 | 0.06 | +0.00 | hold |
| 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 |
| CAPTRUST FINANCIAL ADVISORS | 17,775 | 17,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 103,188 | 103,188 | 0 | 0.06 | 0.06 | -0.00 | 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 |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 126,718 | 126,718 | 0 | 1.61 | 1.27 | -0.35 | 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 |
| SHUFRO ROSE & CO LLC | 19,800 | 19,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ROYAL BANK OF CANADA | 13,327 | 12,159 | -1,168 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 82,761 | 81,363 | -1,398 | 0.03 | 0.03 | -0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 15,900 | 14,500 | -1,400 | 0.03 | 0.03 | -0.01 | sell |
| Gilliland Jeter Wealth Management LLC | 7,237 | 5,786 | -1,451 | 0.04 | 0.03 | -0.01 | sell |
| Apollon Wealth Management, LLC | 85,677 | 83,885 | -1,792 | 0.04 | 0.04 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 4,200 | 0 | -4,200 | 0.05 | 0.00 | -0.05 | sell |
| Next Capital Management LLC | 10,964 | 0 | -10,964 | 0.06 | 0.00 | -0.06 | sell |
| Coastal Bridge Advisors, LLC | 146,663 | 133,993 | -12,670 | 0.48 | 0.47 | -0.02 | sell |
| LPL Financial LLC | 77,059 | 59,952 | -17,107 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 212,533 | 194,814 | -17,719 | 0.04 | 0.04 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 40,318 | 18,755 | -21,563 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 22,520 | 0 | -22,520 | 0.01 | 0.00 | -0.01 | sell |
| 1607 Capital Partners, LLC | 80,721 | 51,973 | -28,748 | 0.09 | 0.07 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 750,024 | 687,903 | -62,121 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 608,045 | 519,086 | -88,959 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 596,479 | 457,209 | -139,270 | 0.06 | 0.05 | -0.01 | sell |