| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 934,434 | 1,281,682 | +347,248 | 0.00 | 0.00 | +0.00 | buy |
| Kanen Wealth Management LLC | 0 | 273,122 | +273,122 | 0.00 | 1.19 | +1.19 | buy |
| Karpus Management, Inc. | 960,830 | 1,073,251 | +112,421 | 0.31 | 0.37 | +0.06 | buy |
| Pathstone Holdings, LLC | 11,305 | 118,325 | +107,020 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 160,426 | 232,708 | +72,282 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 36,427 | +36,427 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 22,820 | 55,526 | +32,706 | 0.00 | 0.00 | +0.00 | buy |
| CASCADE INVESTMENT GROUP, INC. | 0 | 26,300 | +26,300 | 0.00 | 0.22 | +0.22 | buy |
| GUGGENHEIM CAPITAL LLC | 30,975 | 50,700 | +19,725 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 328,802 | 345,032 | +16,230 | 0.87 | 0.80 | -0.07 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 22,931 | 37,567 | +14,636 | 0.05 | 0.08 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 258,519 | 272,852 | +14,333 | 0.13 | 0.13 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 45,938 | 59,922 | +13,984 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 79,550 | 92,104 | +12,554 | 0.28 | 0.31 | +0.03 | buy |
| NWAM LLC | 0 | 11,670 | +11,670 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 0 | 11,410 | +11,410 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 309,577 | 317,753 | +8,176 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,928 | 20,095 | +7,167 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,497 | 32,900 | +6,403 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 14,576 | 19,025 | +4,449 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 15,282 | 17,370 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,996 | 12,081 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 16,629 | 16,760 | +131 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,848 | 5,890 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Focus Financial Network, Inc. | 15,549 | 15,571 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Estabrook Capital Management | 475 | 484 | +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 |
| COHEN & STEERS, INC. | 216,271 | 216,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORRADO ADVISORS, LLC | 18,685 | 18,685 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Allworth Financial LP | 4,767 | 4,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 25,750 | 25,750 | 0 | 0.02 | 0.01 | -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 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 2,276 | 2,276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 39,671 | 39,597 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 22,664 | 22,505 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 12,600 | 12,300 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 22,882 | 21,951 | -931 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 28,328 | 27,042 | -1,286 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 17,514 | 15,911 | -1,603 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 166,440 | 164,474 | -1,966 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 7,925 | 5,325 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 29,164 | 26,355 | -2,809 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 17,678 | 14,710 | -2,968 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,649 | 37,159 | -4,490 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 259,100 | 249,639 | -9,461 | 0.68 | 0.46 | -0.22 | sell |
| WMG Financial Advisors, LLC | 11,800 | 0 | -11,800 | 0.06 | 0.00 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 32,600 | 17,700 | -14,900 | 0.11 | 0.08 | -0.04 | sell |
| NBC SECURITIES, INC. | 17,700 | 5 | -17,695 | 0.02 | 0.01 | -0.01 | sell |
| Virtu Financial LLC | 27,890 | 0 | -27,890 | 0.02 | 0.00 | -0.02 | sell |
| Cornerstone Advisors, LLC | 31,378 | 0 | -31,378 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 462,877 | 429,437 | -33,440 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 50,000 | 0 | -50,000 | 0.07 | 0.00 | -0.07 | sell |
| AQR Arbitrage LLC | 188,107 | 92,324 | -95,783 | 0.05 | 0.03 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 570,181 | 444,392 | -125,789 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,173,076 | 2,035,970 | -137,106 | 0.00 | 0.00 | -0.00 | sell |