| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,009,856 | 2,007,819 | -2,037 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,341,404 | 1,355,011 | +13,607 | 0.00 | 0.00 | -0.00 | buy |
| Karpus Management, Inc. | 1,023,720 | 970,597 | -53,123 | 0.41 | 0.39 | -0.02 | sell |
| Advisors Asset Management, Inc. | 465,838 | 675,862 | +210,024 | 0.11 | 0.15 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 450,596 | 512,556 | +61,960 | 0.00 | 0.00 | +0.00 | buy |
| Kanen Wealth Management LLC | 585,101 | 502,541 | -82,560 | 2.89 | 2.39 | -0.50 | sell |
| Allspring Global Investments Holdings, LLC | 428,410 | 441,409 | +12,999 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 359,434 | 386,986 | +27,552 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 345,919 | 345,109 | -810 | 0.87 | 0.74 | -0.13 | sell |
| LPL Financial LLC | 314,275 | 333,015 | +18,740 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 318,277 | +318,277 | 0.00 | 1.41 | +1.41 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 263,644 | +263,644 | 0.00 | 0.07 | +0.07 | buy |
| COHEN & STEERS, INC. | 191,271 | 223,271 | +32,000 | 0.00 | 0.01 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 244,526 | 180,011 | -64,515 | 0.48 | 0.31 | -0.17 | sell |
| ROYAL BANK OF CANADA | 161,055 | 163,947 | +2,892 | 0.00 | 0.00 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 117,487 | 130,451 | +12,964 | 0.38 | 0.36 | -0.02 | buy |
| Pathstone Holdings, LLC | 109,913 | 84,403 | -25,510 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 54,260 | 71,502 | +17,242 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 66,422 | 65,822 | -600 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,211 | 65,514 | +53,303 | 0.01 | 0.06 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 66,275 | 65,163 | -1,112 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 53,843 | 57,624 | +3,781 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 55,574 | 56,651 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 44,395 | 54,935 | +10,540 | 0.00 | 0.00 | +0.00 | buy |
| Elm3 Financial Group, LLC | 44,933 | 43,529 | -1,404 | 0.48 | 0.45 | -0.03 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 34,390 | 42,351 | +7,961 | 0.08 | 0.09 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,225 | 38,901 | +676 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,927 | 37,985 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 33,140 | 34,861 | +1,721 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | 32,000 | 0 | 0.16 | 0.15 | -0.01 | hold |
| CASCADE INVESTMENT GROUP, INC. | 30,850 | 30,850 | 0 | 0.29 | 0.27 | -0.02 | hold |
| READYSTATE ASSET MANAGEMENT LP | 24,695 | 28,858 | +4,163 | 0.02 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 25,750 | 25,750 | 0 | 0.02 | 0.01 | -0.00 | hold |
| RFG Advisory, LLC | 23,042 | 25,088 | +2,046 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,375 | 24,774 | +1,399 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 19,291 | 24,484 | +5,193 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 29,064 | 23,944 | -5,120 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 21,845 | 21,935 | +90 | 0.00 | 0.00 | -0.00 | buy |
| NWAM LLC | 16,766 | 21,281 | +4,515 | 0.02 | 0.02 | -0.00 | buy |
| CORRADO ADVISORS, LLC | 18,685 | 18,685 | 0 | 0.15 | 0.14 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 32,900 | 18,307 | -14,593 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 16,218 | 16,440 | +222 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 16,380 | +16,380 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 0 | 16,278 | +16,278 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 14,934 | +14,934 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 14,812 | 14,835 | +23 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 11,018 | 12,935 | +1,917 | 0.09 | 0.11 | +0.02 | buy |
| CSS LLC/IL | 13,262 | 12,262 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 12,020 | 12,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 12,851 | 10,360 | -2,491 | 0.00 | 0.01 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 8,231 | 8,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Advisors, LLC | 0 | 5,838 | +5,838 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 5,225 | +5,225 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 3,547 | 3,601 | +54 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,060 | 3,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 3,000 | 3,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| CoreCap Advisors, LLC | 3,300 | 2,600 | -700 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,229 | 2,313 | +84 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,300 | 1,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,068 | 1,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 493 | 501 | +8 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 20,658 | 0 | -20,658 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 72,078 | 0 | -72,078 | 0.02 | 0.00 | -0.02 | sell |
| INTEGRITY ALLIANCE, LLC. | 15,362 | 0 | -15,362 | 0.01 | 0.00 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 12,200 | 0 | -12,200 | 0.05 | 0.00 | -0.05 | sell |
| Waverly Advisors, LLC | 10,627 | 0 | -10,627 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 3,200 | 0 | -3,200 | 0.01 | 0.00 | -0.01 | sell |
| Elequin Capital, LP | 1,047 | 0 | -1,047 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 21,233 | 0 | -21,233 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 5,450 | 0 | -5,450 | 0.01 | 0.00 | -0.01 | sell |