| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 203,663 | 259,545 | +55,882 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 155,190 | 196,542 | +41,352 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 687,903 | 714,923 | +27,020 | 0.00 | 0.00 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 158,000 | 171,225 | +13,225 | 0.12 | 0.12 | -0.00 | buy |
| UBS Group AG | 164,881 | 176,369 | +11,488 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 10,457 | +10,457 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 519,086 | 528,551 | +9,465 | 0.00 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 23,482 | 30,030 | +6,548 | 0.03 | 0.03 | +0.00 | buy |
| Hilltop Holdings Inc. | 36,465 | 42,515 | +6,050 | 0.06 | 0.04 | -0.02 | buy |
| WEDBUSH SECURITIES INC | 13,711 | 16,711 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 126,718 | 129,468 | +2,750 | 1.27 | 1.46 | +0.20 | buy |
| Atria Wealth Solutions, Inc. | 39,749 | 40,820 | +1,071 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,077 | 12,783 | +706 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 10,976 | 11,671 | +695 | 0.00 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 19,613 | 20,088 | +475 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 17,935 | 18,360 | +425 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 11,030 | 11,296 | +266 | 0.00 | 0.00 | -0.00 | buy |
| Coastal Bridge Advisors, LLC | 133,993 | 134,205 | +212 | 0.47 | 0.47 | +0.00 | buy |
| Spire Wealth Management | 5,081 | 5,204 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Tranquility Partners, LLC | 96,756 | 96,834 | +78 | 0.52 | 0.50 | -0.03 | buy |
| Gilliland Jeter Wealth Management LLC | 5,786 | 5,858 | +72 | 0.03 | 0.03 | -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 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 374,898 | 374,898 | 0 | 0.25 | 0.26 | +0.01 | hold |
| CAPTRUST FINANCIAL ADVISORS | 17,775 | 17,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 16,148 | 16,148 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 45,805 | 45,805 | 0 | 0.01 | 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 |
| SHUFRO ROSE & CO LLC | 19,800 | 19,800 | 0 | 0.02 | 0.02 | 0.00 | hold |
| ROYAL BANK OF CANADA | 12,159 | 12,113 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 81,363 | 80,796 | -567 | 0.03 | 0.03 | +0.00 | sell |
| Apollon Wealth Management, LLC | 83,885 | 82,916 | -969 | 0.04 | 0.03 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 25,130 | 24,048 | -1,082 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 71,432 | 70,291 | -1,141 | 0.01 | 0.01 | -0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 14,500 | 12,650 | -1,850 | 0.03 | 0.02 | -0.01 | sell |
| Bramshill Investments, LLC | 2,171 | 0 | -2,171 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 18,755 | 16,427 | -2,328 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 59,952 | 57,257 | -2,695 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,448 | 4,264 | -7,184 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 51,469 | 40,116 | -11,353 | 0.35 | 0.26 | -0.09 | sell |
| Integrated Wealth Concepts LLC | 194,814 | 182,765 | -12,049 | 0.04 | 0.03 | -0.01 | sell |
| TFO Wealth Partners, LLC | 13,024 | 0 | -13,024 | 0.04 | 0.00 | -0.04 | sell |
| Shaker Financial Services, LLC | 59,606 | 21,677 | -37,929 | 0.34 | 0.12 | -0.22 | sell |
| Atlas Wealth LLC | 40,455 | 0 | -40,455 | 0.09 | 0.00 | -0.09 | sell |
| 1607 Capital Partners, LLC | 51,973 | 0 | -51,973 | 0.07 | 0.00 | -0.07 | sell |
| Westchester Capital Management, LLC | 103,188 | 42,884 | -60,304 | 0.06 | 0.03 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 457,209 | 327,786 | -129,423 | 0.05 | 0.03 | -0.01 | sell |