| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MGO ONE SEVEN LLC | 17,981 | 379,688 | +361,707 | 0.02 | 0.36 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 351,992 | 491,586 | +139,594 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,999 | 152,607 | +123,608 | 0.06 | 0.22 | +0.17 | buy |
| Magnus Financial Group LLC | 0 | 115,596 | +115,596 | 0.00 | 0.25 | +0.25 | buy |
| CITADEL ADVISORS LLC | 0 | 103,832 | +103,832 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 392,199 | 493,366 | +101,167 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 62,437 | +62,437 | 0.00 | 0.05 | +0.05 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 56,900 | +56,900 | 0.00 | 0.10 | +0.10 | buy |
| Penserra Capital Management LLC | 615,726 | 661,513 | +45,787 | 0.19 | 0.20 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 139,004 | 178,260 | +39,256 | 0.13 | 0.17 | +0.03 | buy |
| Marathon Trading Investment Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.09 | +0.09 | buy |
| Quarry LP | 0 | 26,100 | +26,100 | 0.00 | 0.21 | +0.21 | buy |
| CWM, LLC | 8,000 | 31,531 | +23,531 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 107,368 | 127,859 | +20,491 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 106,769 | 126,089 | +19,320 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 124,540 | 142,178 | +17,638 | 0.86 | 0.96 | +0.10 | buy |
| OPPENHEIMER & CO INC | 28,021 | 45,225 | +17,204 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 16,566 | +16,566 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 51,933 | 67,682 | +15,749 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 154,064 | 168,911 | +14,847 | 0.56 | 0.63 | +0.07 | buy |
| Lido Advisors, LLC | 0 | 14,712 | +14,712 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,191 | 23,769 | +14,578 | 0.00 | 0.01 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 21,905 | 33,365 | +11,460 | 0.17 | 0.26 | +0.09 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 11,047 | +11,047 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,533 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| Sterneck Capital Management, LLC | 197,656 | 207,983 | +10,327 | 1.97 | 2.16 | +0.19 | buy |
| Invesco Ltd. | 726,766 | 733,963 | +7,197 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 30,344 | 36,449 | +6,105 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,297 | 41,261 | +5,964 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 91,739 | 97,504 | +5,765 | 0.02 | 0.02 | +0.00 | buy |
| Prospera Financial Services Inc | 34,261 | 39,746 | +5,485 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 128,270 | 132,916 | +4,646 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | 29,000 | +4,000 | 0.01 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,588 | +3,588 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 20,836 | 24,386 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 3,500 | +3,500 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 128,291 | 130,665 | +2,374 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 35,614 | 37,865 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| Mathes Company, Inc. | 26,750 | 29,000 | +2,250 | 0.19 | 0.19 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 35,023 | 36,204 | +1,181 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 37,762 | 38,641 | +879 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 348 | 708 | +360 | 0.00 | 0.00 | -0.00 | buy |
| RDA Financial Network | 31,639 | 31,971 | +332 | 0.20 | 0.20 | -0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 750 | 950 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,872 | 5,016 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 14,542 | 14,685 | +143 | 0.07 | 0.07 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 602 | 616 | +14 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,584 | 13,591 | +7 | 0.03 | 0.03 | +0.00 | buy |
| COHEN & STEERS, INC. | 417,019 | 417,019 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 2,750 | 2,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fiera Capital Corp | 83,476 | 83,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bramshill Investments, LLC | 2,093 | 2,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 9,532 | 9,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 3,500 | 3,500 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Anchor Investment Management, LLC | 1,375 | 1,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RVW Wealth, LLC | 12,700 | 12,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Salomon & Ludwin, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Citizens National Bank Trust Department | 365 | 365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 195,993 | 195,993 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 461 | 461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,397 | 1,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2,100 | 2,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FIRST FINANCIAL CORP /IN/ | 12,560 | 12,560 | 0 | 0.11 | 0.10 | -0.01 | hold |
| CITY HOLDING CO | 595 | 595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,822 | 12,756 | -66 | 0.17 | 0.18 | +0.01 | sell |
| Mariner, LLC | 12,852 | 12,761 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Global Trust Asset Management, LLC | 226 | 0 | -226 | 0.00 | 0.00 | -0.00 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 31,260 | 30,610 | -650 | 0.35 | 0.35 | -0.00 | sell |
| CITIGROUP INC | 6,970 | 6,300 | -670 | 0.00 | 0.00 | -0.00 | sell |
| First Command Advisory Services, Inc. | 720 | 0 | -720 | 0.00 | 0.00 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 2,675 | 1,575 | -1,100 | 0.02 | 0.01 | -0.01 | sell |
| Cooper Financial Group | 27,844 | 26,639 | -1,205 | 0.10 | 0.08 | -0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 103,002 | 101,749 | -1,253 | 0.13 | 0.13 | -0.01 | sell |
| BESSEMER GROUP INC | 1,330 | 0 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 13,147 | 11,795 | -1,352 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,553 | 13,031 | -1,522 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,650 | 0 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 103,632 | 101,832 | -1,800 | 1.29 | 1.39 | +0.10 | sell |
| IFP Advisors, Inc | 7,005 | 5,179 | -1,826 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 10,578 | 8,678 | -1,900 | 0.01 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 20,235 | 17,733 | -2,502 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,877 | 8,889 | -2,988 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 25,768 | 22,468 | -3,300 | 0.11 | 0.10 | -0.02 | sell |
| Onyx Bridge Wealth Group LLC | 61,214 | 57,749 | -3,465 | 0.21 | 0.19 | -0.02 | sell |
| IHT Wealth Management, LLC | 82,405 | 78,905 | -3,500 | 0.06 | 0.06 | -0.00 | sell |
| Logan Stone Capital, LLC | 36,951 | 32,685 | -4,266 | 0.15 | 0.11 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 514,748 | 510,380 | -4,368 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,000 | 1,000 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 22,475 | 15,714 | -6,761 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 45,534 | 36,960 | -8,574 | 0.04 | 0.03 | -0.01 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,289 | 0 | -11,289 | 0.01 | 0.00 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 74,773 | 61,890 | -12,883 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 104,126 | 84,557 | -19,569 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 19,609 | 0 | -19,609 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,095 | 0 | -24,095 | 0.00 | 0.00 | -0.00 | sell |