| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 273,122 | 585,101 | +311,979 | 1.19 | 2.89 | +1.70 | buy |
| Advisors Asset Management, Inc. | 232,708 | 465,838 | +233,130 | 0.05 | 0.11 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 72,078 | +72,078 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,281,682 | 1,341,404 | +59,722 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 38,225 | +38,225 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 92,104 | 117,487 | +25,383 | 0.31 | 0.38 | +0.07 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 24,695 | +24,695 | 0.00 | 0.02 | +0.02 | buy |
| RFG Advisory, LLC | 0 | 23,042 | +23,042 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 36,427 | 54,260 | +17,833 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,042 | 44,395 | +17,353 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 50,700 | 66,422 | +15,722 | 0.00 | 0.01 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 15,362 | +15,362 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 39,597 | 53,843 | +14,246 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 19,025 | 33,140 | +14,115 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,211 | +12,211 | 0.00 | 0.01 | +0.01 | buy |
| Catalina Capital Group, LLC | 0 | 11,018 | +11,018 | 0.00 | 0.09 | +0.09 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 59,922 | 66,275 | +6,353 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 5 | 5,450 | +5,445 | 0.01 | 0.01 | -0.00 | buy |
| NWAM LLC | 11,670 | 16,766 | +5,096 | 0.01 | 0.02 | +0.01 | buy |
| CASCADE INVESTMENT GROUP, INC. | 26,300 | 30,850 | +4,550 | 0.22 | 0.29 | +0.07 | buy |
| Atria Wealth Solutions, Inc. | 16,760 | 21,233 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,547 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,095 | 23,375 | +3,280 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 26,355 | 29,064 | +2,709 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,890 | 8,231 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 17,370 | 19,291 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 1,047 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 345,032 | 345,919 | +887 | 0.80 | 0.87 | +0.07 | buy |
| B. Riley Wealth Advisors, Inc. | 12,081 | 12,851 | +770 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,159 | 37,927 | +768 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 11,410 | 12,020 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 15,911 | 16,218 | +307 | 0.01 | 0.01 | +0.00 | buy |
| Concord Wealth Partners | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 55,526 | 55,574 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Estabrook Capital Management | 484 | 493 | +9 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,300 | 1,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CSS LLC/IL | 13,262 | 13,262 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 3,060 | 3,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORRADO ADVISORS, LLC | 18,685 | 18,685 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Moors & Cabot, Inc. | 25,750 | 25,750 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | 32,000 | 0 | 0.16 | 0.16 | -0.00 | hold |
| Investors Research Corp | 3,200 | 3,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,068 | 1,068 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 32,900 | 32,900 | 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. | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,276 | 2,229 | -47 | 0.00 | 0.00 | +0.00 | sell |
| WPG Advisers, LLC | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 22,505 | 21,845 | -660 | 0.00 | 0.00 | +0.00 | sell |
| Focus Financial Network, Inc. | 15,571 | 14,812 | -759 | 0.01 | 0.01 | +0.00 | sell |
| Waverly Advisors, LLC | 12,300 | 10,627 | -1,673 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 5,325 | 3,300 | -2,025 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 37,567 | 34,390 | -3,177 | 0.08 | 0.08 | -0.00 | sell |
| ROYAL BANK OF CANADA | 164,474 | 161,055 | -3,419 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 317,753 | 314,275 | -3,478 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 4,767 | 1,250 | -3,517 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 249,639 | 244,526 | -5,113 | 0.46 | 0.48 | +0.02 | sell |
| Quantedge Capital Pte Ltd | 17,700 | 12,200 | -5,500 | 0.08 | 0.05 | -0.03 | sell |
| Pathstone Holdings, LLC | 118,325 | 109,913 | -8,412 | 0.01 | 0.01 | -0.00 | sell |
| Elm3 Financial Group, LLC | 53,865 | 44,933 | -8,932 | 0.54 | 0.48 | -0.05 | sell |
| CITADEL ADVISORS LLC | 14,710 | 0 | -14,710 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 444,392 | 428,410 | -15,982 | 0.01 | 0.01 | +0.00 | sell |
| Apollon Wealth Management, LLC | 21,951 | 0 | -21,951 | 0.01 | 0.00 | -0.01 | sell |
| COHEN & STEERS, INC. | 216,271 | 191,271 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,035,970 | 2,009,856 | -26,114 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 482,316 | 450,596 | -31,720 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 1,073,251 | 1,023,720 | -49,531 | 0.37 | 0.41 | +0.03 | sell |
| UBS Group AG | 429,437 | 359,434 | -70,003 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 92,324 | 20,658 | -71,666 | 0.03 | 0.01 | -0.02 | sell |
| J.W. COLE ADVISORS, INC. | 272,852 | 0 | -272,852 | 0.13 | 0.00 | -0.13 | sell |