| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 147,822 | +147,822 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 86,745 | 223,283 | +136,538 | 2.48 | 6.25 | +3.77 | buy |
| MORGAN STANLEY | 103,993 | 205,639 | +101,646 | 0.00 | 0.00 | +0.00 | buy |
| 1776 Wealth LLC | 0 | 66,737 | +66,737 | 0.00 | 0.59 | +0.59 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 39,035 | 100,477 | +61,442 | 0.02 | 0.06 | +0.04 | buy |
| MANGROVE PARTNERS IM, LLC | 406,000 | 459,627 | +53,627 | 0.51 | 0.55 | +0.04 | buy |
| LPL Financial LLC | 237,196 | 288,759 | +51,563 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 41,984 | +41,984 | 0.00 | 0.07 | +0.07 | buy |
| Shaker Financial Services, LLC | 18,337 | 48,432 | +30,095 | 0.14 | 0.35 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 25,798 | 53,267 | +27,469 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 206,733 | 232,145 | +25,412 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 14,599 | 36,171 | +21,572 | 0.01 | 0.03 | +0.02 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 12,500 | 26,124 | +13,624 | 0.09 | 0.17 | +0.08 | buy |
| Invesco Ltd. | 264,211 | 277,362 | +13,151 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 23,167 | 34,840 | +11,673 | 0.22 | 0.31 | +0.09 | buy |
| NewEdge Advisors, LLC | 33,698 | 44,551 | +10,853 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 68,348 | 77,357 | +9,009 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,623 | 41,996 | +8,373 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 1,026 | 8,762 | +7,736 | 0.00 | 0.05 | +0.04 | buy |
| Logan Stone Capital, LLC | 14,700 | 21,030 | +6,330 | 0.07 | 0.08 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 77,258 | 82,165 | +4,907 | 0.01 | 0.01 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 3,528 | +3,528 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 0 | 3,500 | +3,500 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 14,096 | 14,763 | +667 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 21,793 | 21,906 | +113 | 0.01 | 0.01 | -0.00 | buy |
| North Star Investment Management Corp. | 2,100 | 2,200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,850 | 1,881 | +31 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 1,047 | 1,067 | +20 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,720 | 56,724 | +4 | 0.00 | 0.00 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 278,500 | 278,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Palogic Value Management, L.P. | 20,500 | 20,500 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 17,300 | 17,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 1,200 | 1,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sound Income Strategies, LLC | 236 | 236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 855 | 855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradition Wealth Management, LLC | 1,902 | 1,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 16,161 | 15,971 | -190 | 0.00 | 0.00 | -0.00 | sell |
| WEBSTER BANK, N. A. | 377 | 0 | -377 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 3,861 | 3,310 | -551 | 0.03 | 0.02 | -0.00 | sell |
| Private Advisor Group, LLC | 43,365 | 42,731 | -634 | 0.01 | 0.01 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 29,139 | 28,182 | -957 | 0.04 | 0.04 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,705 | 5,288 | -1,417 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,793 | 18,252 | -1,541 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 21,933 | 20,256 | -1,677 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 12,083 | 9,059 | -3,024 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 30,196 | 26,396 | -3,800 | 0.03 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 37,332 | 31,628 | -5,704 | 0.00 | 0.00 | -0.00 | sell |
| Mathes Company, Inc. | 27,900 | 21,500 | -6,400 | 0.22 | 0.16 | -0.06 | sell |
| Revisor Wealth Management LLC | 55,796 | 46,125 | -9,671 | 0.80 | 0.94 | +0.15 | sell |
| Aviance Capital Partners, LLC | 11,225 | 0 | -11,225 | 0.04 | 0.00 | -0.04 | sell |
| HighTower Advisors, LLC | 12,234 | 0 | -12,234 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,945 | 14,445 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 14,375 | 0 | -14,375 | 0.12 | 0.00 | -0.12 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 53,680 | 31,815 | -21,865 | 0.02 | 0.01 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 28,982 | 0 | -28,982 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 109,201 | 69,948 | -39,253 | 0.00 | 0.00 | -0.00 | sell |