| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,335,800 | 1,326,278 | -9,522 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 492,985 | 516,229 | +23,244 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 466,615 | 471,949 | +5,334 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 203,662 | 382,122 | +178,460 | 0.66 | 1.12 | +0.46 | buy |
| ROYAL BANK OF CANADA | 287,117 | 295,349 | +8,232 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 123,532 | 259,423 | +135,891 | 0.12 | 0.28 | +0.16 | buy |
| WEDBUSH SECURITIES INC | 250,763 | 251,243 | +480 | 0.33 | 0.33 | -0.00 | buy |
| LPL Financial LLC | 260,188 | 247,071 | -13,117 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 193,010 | 182,243 | -10,767 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 162,423 | 165,577 | +3,154 | 0.05 | 0.05 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 141,218 | 151,664 | +10,446 | 0.09 | 0.10 | +0.01 | buy |
| Janney Montgomery Scott LLC | 135,489 | 141,847 | +6,358 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 135,116 | 136,863 | +1,747 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 104,302 | 113,959 | +9,657 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 70,615 | 70,713 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 64,950 | 67,152 | +2,202 | 0.01 | 0.01 | +0.00 | buy |
| NFP Retirement, Inc. | 58,251 | 57,954 | -297 | 0.17 | 0.17 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 53,680 | 52,689 | -991 | 0.00 | 0.00 | +0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 43,131 | +43,131 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,629 | 42,547 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 40,212 | 38,925 | -1,287 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 31,058 | 38,544 | +7,486 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 39,712 | 37,593 | -2,119 | 0.02 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 32,628 | 32,334 | -294 | 0.00 | 0.00 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 14,300 | 28,696 | +14,396 | 0.01 | 0.02 | +0.00 | buy |
| David J Yvars Group | 23,232 | 27,465 | +4,233 | 0.51 | 0.61 | +0.11 | buy |
| Kingsview Wealth Management, LLC | 25,039 | 24,840 | -199 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 24,250 | 24,249 | -1 | 0.00 | 0.00 | +0.00 | sell |
| IHT Wealth Management, LLC | 36,311 | 24,161 | -12,150 | 0.04 | 0.03 | -0.01 | sell |
| Kestra Advisory Services, LLC | 11,547 | 23,516 | +11,969 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 19,444 | 20,715 | +1,271 | 0.06 | 0.05 | -0.00 | buy |
| Shaker Financial Services, LLC | 46,823 | 17,717 | -29,106 | 0.63 | 0.25 | -0.38 | sell |
| Stolper Co | 17,563 | 17,390 | -173 | 0.20 | 0.21 | +0.01 | sell |
| WEALTH EFFECTS LLC | 17,256 | 17,098 | -158 | 0.21 | 0.22 | +0.01 | sell |
| Marex Group plc | 0 | 17,033 | +17,033 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 16,035 | 16,185 | +150 | 0.01 | 0.01 | +0.00 | buy |
| SMITH, MOORE & CO. | 13,223 | 15,773 | +2,550 | 0.04 | 0.05 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 551,411 | 14,830 | -536,581 | 0.04 | 0.05 | +0.00 | sell |
| Focus Financial Network, Inc. | 12,688 | 14,012 | +1,324 | 0.02 | 0.02 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 14,000 | 14,000 | 0 | 0.35 | 0.37 | +0.02 | hold |
| NINE MASTS CAPITAL Ltd | 120,000 | 13,972 | -106,028 | 2.00 | 0.09 | -1.91 | sell |
| Apollon Wealth Management, LLC | 0 | 13,902 | +13,902 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop Holdings Inc. | 13,216 | 13,464 | +248 | 0.03 | 0.03 | +0.00 | buy |
| Prospera Financial Services Inc | 13,976 | 13,307 | -669 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 14,805 | 13,190 | -1,615 | 0.03 | 0.02 | -0.01 | sell |
| Sunbelt Securities, Inc. | 23,128 | 12,535 | -10,593 | 0.08 | 0.04 | -0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,551 | 12,446 | +6,895 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,088 | 11,988 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Mutual Advisors, LLC | 9,665 | 10,865 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 6,433 | 10,116 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,020 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 7,529 | 9,641 | +2,112 | 0.01 | 0.00 | -0.00 | buy |
| Claro Advisors LLC | 10,953 | 9,574 | -1,379 | 0.05 | 0.05 | -0.00 | sell |
| Larson Financial Group LLC | 9,259 | 9,381 | +122 | 0.02 | 0.02 | -0.00 | buy |
| Next Level Private LLC | 9,355 | 9,355 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Aurora Private Wealth, Inc. | 8,971 | 8,957 | -14 | 0.25 | 0.24 | -0.00 | sell |
| Faithward Advisors, LLC | 8,646 | 8,511 | -135 | 0.05 | 0.05 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 8,120 | 8,501 | +381 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 8,342 | 8,357 | +15 | 0.00 | 0.00 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 8,074 | 8,240 | +166 | 0.11 | 0.11 | +0.00 | buy |
| Perigon Wealth Management, LLC | 8,649 | 7,986 | -663 | 0.01 | 0.01 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,775 | 7,919 | +144 | 0.04 | 0.04 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 7,723 | 7,679 | -44 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,385 | 7,675 | -5,710 | 0.00 | 0.00 | -0.00 | sell |
| MOSAIC FINANCIAL GROUP, LLC | 7,500 | 7,500 | 0 | 0.19 | 0.20 | +0.01 | hold |
| Mirador Capital Partners LP | 7,477 | 7,488 | +11 | 0.05 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,913 | 7,370 | -1,543 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,219 | 6,741 | -478 | 0.01 | 0.01 | -0.00 | sell |
| Keystone Financial Group | 6,734 | 6,734 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Arkadios Wealth Advisors | 0 | 6,663 | +6,663 | 0.00 | 0.01 | +0.01 | buy |
| EPG Wealth Management LLC | 6,139 | 6,266 | +127 | 0.05 | 0.06 | +0.01 | buy |
| Herold Advisors, Inc. | 0 | 6,077 | +6,077 | 0.00 | 0.05 | +0.05 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 5,975 | 5,975 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Symphony Financial Services, Inc. | 0 | 5,885 | +5,885 | 0.00 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 5,547 | +5,547 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 3,629 | 3,491 | -138 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 3,591 | 3,476 | -115 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,826 | 2,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 12,809 | 2,512 | -10,297 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 2,150 | 2,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 2,148 | 2,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,837 | 1,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,780 | 1,455 | -325 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 0 | 1,237 | +1,237 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 1,159 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,096 | 1,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,038 | 1,055 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 970 | 970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 929 | 900 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 824 | 824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 1,332 | 734 | -598 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 710 | 710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,000 | 700 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Parallel Advisors, LLC | 639 | 652 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 383 | 383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 359 | 359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |