| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 714,923 | 793,763 | +78,840 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 196,542 | 233,807 | +37,265 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 259,545 | 277,999 | +18,454 | 0.07 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 528,551 | 541,782 | +13,231 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 171,225 | 184,180 | +12,955 | 0.12 | 0.13 | +0.01 | buy |
| ROYAL BANK OF CANADA | 12,113 | 19,884 | +7,771 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 40,116 | 46,387 | +6,271 | 0.26 | 0.27 | +0.01 | buy |
| LPL Financial LLC | 57,257 | 60,240 | +2,983 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 0 | 2,829 | +2,829 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,264 | 4,765 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 20,088 | 20,547 | +459 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 18,360 | 18,728 | +368 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 11,296 | 11,561 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 24,048 | 24,198 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 5,204 | 5,287 | +83 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 16,711 | 16,711 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hilltop Holdings Inc. | 42,515 | 42,515 | 0 | 0.04 | 0.04 | -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 |
| 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 |
| 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 |
| Stratos Wealth Partners, LTD. | 11,671 | 11,419 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 70,291 | 69,920 | -371 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 12,783 | 12,163 | -620 | 0.01 | 0.01 | +0.00 | sell |
| Capital Investment Advisors, LLC | 16,148 | 15,198 | -950 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 21,677 | 20,177 | -1,500 | 0.12 | 0.11 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 40,820 | 38,721 | -2,099 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 16,427 | 14,107 | -2,320 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 82,916 | 79,409 | -3,507 | 0.03 | 0.03 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 182,765 | 179,223 | -3,542 | 0.03 | 0.03 | -0.00 | sell |
| Tranquility Partners, LLC | 96,834 | 92,329 | -4,505 | 0.50 | 0.50 | +0.00 | sell |
| SHUFRO ROSE & CO LLC | 19,800 | 14,800 | -5,000 | 0.02 | 0.02 | -0.01 | sell |
| Gilliland Jeter Wealth Management LLC | 5,858 | 0 | -5,858 | 0.03 | 0.00 | -0.03 | sell |
| Jaffetilchin Investment Partners, LLC | 30,030 | 21,197 | -8,833 | 0.03 | 0.02 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 10,457 | 0 | -10,457 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 176,369 | 159,373 | -16,996 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 80,796 | 59,413 | -21,383 | 0.03 | 0.02 | -0.01 | sell |
| Westchester Capital Management, LLC | 42,884 | 0 | -42,884 | 0.03 | 0.00 | -0.03 | sell |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 129,468 | 80,903 | -48,565 | 1.46 | 0.80 | -0.67 | sell |
| GUGGENHEIM CAPITAL LLC | 327,786 | 257,386 | -70,400 | 0.03 | 0.03 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 134,205 | 43,672 | -90,533 | 0.47 | 0.16 | -0.31 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 374,898 | 276,047 | -98,851 | 0.26 | 0.19 | -0.07 | sell |