| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cable Car Capital, LP | 0 | 215,000 | +215,000 | 0.00 | 1.96 | +1.96 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 105,107 | +105,107 | 0.00 | 0.06 | +0.06 | buy |
| Yakira Capital Management, Inc. | 0 | 46,242 | +46,242 | 0.00 | 0.36 | +0.36 | buy |
| MORGAN STANLEY | 739,858 | 767,601 | +27,743 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 460,890 | 488,312 | +27,422 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 26,346 | +26,346 | 0.00 | 0.14 | +0.14 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,606 | +23,606 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 77,949 | 101,207 | +23,258 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 22,672 | +22,672 | 0.00 | 0.09 | +0.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 22,637 | +22,637 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 196,325 | 216,450 | +20,125 | 0.00 | 0.00 | +0.00 | buy |
| American Institute for Advanced Investment Management, LLP | 19,040 | 37,065 | +18,025 | 0.32 | 0.63 | +0.32 | buy |
| RAYMOND JAMES FINANCIAL INC | 366,915 | 380,235 | +13,320 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,337 | +12,337 | 0.00 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 8,400 | 18,400 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| Shaker Financial Services, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.08 | +0.08 | buy |
| Cypress Capital Management LLC (WY) | 56,030 | 64,480 | +8,450 | 1.34 | 1.57 | +0.24 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,459 | 14,737 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 4,675 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 744,877 | 748,564 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 2,624 | +2,624 | 0.00 | 0.20 | +0.20 | buy |
| NFP Retirement, Inc. | 122,151 | 124,426 | +2,275 | 0.19 | 0.20 | +0.01 | buy |
| Sunbelt Securities, Inc. | 0 | 1,996 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 108,515 | 110,314 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,580 | 3,955 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Chancellor Financial Group WB LP | 11,507 | 12,607 | +1,100 | 0.20 | 0.24 | +0.04 | buy |
| Advisory Services Network, LLC | 0 | 1,030 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 2,125 | 3,025 | +900 | 0.00 | 0.00 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 2,008 | 2,908 | +900 | 0.03 | 0.04 | +0.01 | buy |
| Larson Financial Group LLC | 0 | 715 | +715 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 34,159 | 34,848 | +689 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 20,188 | 20,786 | +598 | 0.02 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 41,770 | 42,354 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,704 | 18,178 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 94,732 | 94,892 | +160 | 0.08 | 0.08 | +0.00 | buy |
| M3 Advisory Group, LLC | 10,392 | 10,546 | +154 | 0.16 | 0.17 | +0.01 | buy |
| Kestra Advisory Services, LLC | 49,789 | 49,895 | +106 | 0.01 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 13,600 | 13,691 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Smith Asset Management Co., LLC | 53,262 | 53,335 | +73 | 1.13 | 1.21 | +0.08 | buy |
| IFP Advisors, Inc | 1,553 | 1,576 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 658 | 668 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 9,592 | 9,595 | +3 | 0.02 | 0.03 | +0.00 | buy |
| MAI Capital Management | 164 | 166 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,400 | 9,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 223 | 223 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 800 | 800 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Prairie Wealth Advisors, Inc. | 0 | 0 | 0 | 0.91 | 1.19 | +0.28 | hold |
| US BANCORP \DE\ | 4,750 | 4,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 13,286 | 13,186 | -100 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 12,455 | 12,265 | -190 | 0.00 | 0.00 | +0.00 | sell |
| EQ WEALTH ADVISORS, LLC | 350 | 0 | -350 | 0.01 | 0.00 | -0.01 | sell |
| Farther Finance Advisors, LLC | 29,334 | 28,663 | -671 | 0.01 | 0.01 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 975 | 0 | -975 | 0.01 | 0.00 | -0.01 | sell |
| Baird Financial Group, Inc. | 23,894 | 22,905 | -989 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 1,665 | 0 | -1,665 | 0.01 | 0.00 | -0.01 | sell |
| CULLEN/FROST BANKERS, INC. | 1,673 | 0 | -1,673 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 86,090 | 84,377 | -1,713 | 0.00 | 0.00 | +0.00 | sell |
| Everstar Asset Management, LLC | 30,815 | 29,015 | -1,800 | 0.42 | 0.41 | -0.02 | sell |
| NBC SECURITIES, INC. | 8,263 | 6,077 | -2,186 | 0.02 | 0.01 | -0.00 | sell |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 12,039 | 9,839 | -2,200 | 0.09 | 0.07 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 164,337 | 162,123 | -2,214 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 25,772 | 23,454 | -2,318 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,529 | 32,826 | -2,703 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 23,400 | 19,589 | -3,811 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 8,056 | 0 | -8,056 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 168,406 | 160,318 | -8,088 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,883 | 54,310 | -8,573 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 98,617 | 88,488 | -10,129 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,777 | 4,240 | -10,537 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 14,483 | 0 | -14,483 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 30,948 | 13,559 | -17,389 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 21,738 | 0 | -21,738 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 41,770 | 2,250 | -39,520 | 0.00 | 0.00 | -0.00 | sell |