| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 459,627 | 459,627 | 0 | 0.55 | 0.62 | +0.06 | hold |
| LPL Financial LLC | 288,759 | 313,681 | +24,922 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 277,362 | 300,033 | +22,671 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 278,500 | 278,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 232,145 | 211,039 | -21,106 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 205,639 | 204,682 | -957 | 0.00 | 0.00 | -0.00 | sell |
| RPO LLC | 223,283 | 166,051 | -57,232 | 6.25 | 4.67 | -1.58 | sell |
| WELLS FARGO & COMPANY/MN | 53,267 | 103,368 | +50,101 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 77,357 | 97,819 | +20,462 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 82,165 | 86,851 | +4,686 | 0.01 | 0.01 | +0.00 | buy |
| Revisor Wealth Management LLC | 46,125 | 83,515 | +37,390 | 0.94 | 0.70 | -0.24 | buy |
| Shaker Financial Services, LLC | 48,432 | 78,379 | +29,947 | 0.35 | 0.58 | +0.23 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,477 | 74,723 | -25,754 | 0.06 | 0.04 | -0.02 | sell |
| 1776 Wealth LLC | 66,737 | 66,241 | -496 | 0.59 | 0.60 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 69,948 | 60,017 | -9,931 | 0.00 | 0.00 | +0.00 | sell |
| SEAMOUNT FINANCIAL GROUP INC | 59,250 | 59,141 | -109 | 1.01 | 0.99 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,724 | 55,907 | -817 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,984 | 52,512 | +10,528 | 0.07 | 0.09 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 31,815 | 49,042 | +17,227 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 42,731 | 43,746 | +1,015 | 0.01 | 0.01 | +0.00 | buy |
| Capital Analysts, LLC | 36,171 | 42,384 | +6,213 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Advisors, LLC | 44,551 | 41,404 | -3,147 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 41,996 | 36,630 | -5,366 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 34,840 | 36,263 | +1,423 | 0.31 | 0.33 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 28,182 | 27,145 | -1,037 | 0.04 | 0.04 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 26,396 | 26,396 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 24,755 | 25,876 | +1,121 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,628 | 22,362 | -9,266 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 21,906 | 21,959 | +53 | 0.01 | 0.01 | -0.00 | buy |
| Mathes Company, Inc. | 21,500 | 21,500 | 0 | 0.16 | 0.15 | -0.00 | hold |
| Palogic Value Management, L.P. | 20,500 | 20,500 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Cetera Investment Advisers | 0 | 19,202 | +19,202 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,252 | 19,102 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,300 | 17,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 20,256 | 16,350 | -3,906 | 0.02 | 0.01 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 26,124 | 16,025 | -10,099 | 0.17 | 0.11 | -0.06 | sell |
| Kestra Advisory Services, LLC | 14,763 | 15,969 | +1,206 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 15,971 | 13,638 | -2,333 | 0.00 | 0.00 | -0.00 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 0 | 10,950 | +10,950 | 0.00 | 0.09 | +0.09 | buy |
| Concurrent Investment Advisors, LLC | 11,717 | 10,060 | -1,657 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 9,059 | 9,673 | +614 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,445 | 9,445 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,288 | 5,378 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 5,371 | +5,371 | 0.00 | 0.04 | +0.04 | buy |
| Pathway Financial Advisers, LLC | 3,310 | 3,108 | -202 | 0.02 | 0.02 | -0.00 | sell |
| COMERICA BANK | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,881 | 1,918 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MeadowBrook Investment Advisors LLC | 2,015 | 1,585 | -430 | 0.03 | 0.03 | -0.01 | sell |
| Investors Research Corp | 1,200 | 1,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MCF Advisors LLC | 1,067 | 1,091 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 865 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 855 | 855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 0 | 809 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Logan Stone Capital, LLC | 21,030 | 0 | -21,030 | 0.08 | 0.00 | -0.08 | sell |
| Advisory Services Network, LLC | 365 | 0 | -365 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 3,500 | 0 | -3,500 | 0.03 | 0.00 | -0.03 | sell |
| Kozak & Associates, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Elequin Capital, LP | 8,762 | 0 | -8,762 | 0.05 | 0.00 | -0.05 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 147,822 | 0 | -147,822 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 1,902 | 0 | -1,902 | 0.00 | 0.00 | -0.00 | sell |
| McGlone Suttner Wealth Management, Inc. | 3,528 | 0 | -3,528 | 0.01 | 0.00 | -0.01 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |