| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,533,174 | 1,613,373 | +80,199 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,267,631 | 1,239,922 | -27,709 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 956,829 | 1,076,062 | +119,233 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,084,323 | 1,061,056 | -23,267 | 0.08 | 0.08 | -0.00 | sell |
| Melone Private Wealth, LLC | 500,962 | 505,065 | +4,103 | 3.18 | 3.20 | +0.03 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 177,196 | 464,481 | +287,285 | 0.63 | 1.72 | +1.09 | buy |
| ROYAL BANK OF CANADA | 398,734 | 402,625 | +3,891 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 226,721 | 262,610 | +35,889 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 238,745 | +238,745 | 0.00 | 0.66 | +0.66 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 239,821 | 234,519 | -5,302 | 0.21 | 0.22 | +0.00 | sell |
| Advisors Asset Management, Inc. | 275,039 | 185,604 | -89,435 | 0.06 | 0.04 | -0.02 | sell |
| KENNEDY INVESTMENT GROUP | 172,037 | 170,784 | -1,253 | 0.96 | 0.96 | +0.00 | sell |
| Capital Investment Advisors, LLC | 144,100 | 155,100 | +11,000 | 0.04 | 0.04 | +0.00 | buy |
| Gridiron Partners, LLC | 154,849 | 154,849 | 0 | 1.09 | 1.04 | -0.05 | hold |
| Alpine Global Management, LLC | 141,465 | 150,000 | +8,535 | 0.39 | 0.31 | -0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 121,175 | 136,919 | +15,744 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 77,997 | 113,574 | +35,577 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 106,748 | 106,878 | +130 | 0.01 | 0.01 | -0.00 | buy |
| Wakefield Asset Management LLLP | 72,309 | 77,519 | +5,210 | 0.27 | 0.28 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 45,948 | 74,844 | +28,896 | 0.01 | 0.02 | +0.01 | buy |
| Tyche Wealth Partners LLC | 44,145 | 64,145 | +20,000 | 0.11 | 0.17 | +0.06 | buy |
| Americana Partners, LLC | 54,762 | 54,762 | 0 | 0.05 | 0.05 | -0.00 | hold |
| WESPAC Advisors, LLC | 0 | 50,468 | +50,468 | 0.00 | 0.31 | +0.31 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 40,655 | 40,782 | +127 | 0.38 | 0.31 | -0.07 | buy |
| B. Riley Wealth Advisors, Inc. | 39,047 | 40,495 | +1,448 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 27,083 | 37,928 | +10,845 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 37,650 | +37,650 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 33,029 | +33,029 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 29,356 | 29,333 | -23 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,246 | 27,339 | +26,093 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 26,675 | +26,675 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 24,100 | +24,100 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 25,367 | 23,959 | -1,408 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 32,450 | 23,512 | -8,938 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,940 | 19,940 | +4,000 | 0.01 | 0.02 | +0.00 | buy |
| Mystic Asset Management, Inc. | 19,000 | 19,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 18,300 | +18,300 | 0.00 | 0.03 | +0.03 | buy |
| Quarry LP | 18,300 | 18,300 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Kingsview Wealth Management, LLC | 18,246 | 17,746 | -500 | 0.01 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 31,992 | 15,992 | -16,000 | 0.01 | 0.01 | -0.01 | sell |
| COMERICA BANK | 14,627 | 14,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 14,404 | +14,404 | 0.00 | 0.02 | +0.02 | buy |
| FIRST NATIONAL TRUST CO | 0 | 13,805 | +13,805 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 16,165 | 13,223 | -2,942 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 10,545 | 10,545 | 0 | 0.03 | 0.02 | -0.01 | hold |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 1,671 | 1,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,665 | 1,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,135 | 1,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,098 | 1,108 | +10 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,427 | 0 | -17,427 | 0.00 | 0.00 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 18,300 | 0 | -18,300 | 0.02 | 0.00 | -0.02 | sell |
| COHEN & STEERS, INC. | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,704 | 0 | -19,704 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 166,263 | 0 | -166,263 | 0.34 | 0.00 | -0.34 | sell |
| IFP Advisors, Inc | 2,243 | 0 | -2,243 | 0.00 | 0.00 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 17,963 | 0 | -17,963 | 0.05 | 0.00 | -0.05 | sell |
| LexAurum Advisors, LLC | 100,355 | 0 | -100,355 | 0.26 | 0.00 | -0.26 | sell |
| Walleye Capital LLC | 10,518 | 0 | -10,518 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 13,750 | 0 | -13,750 | 0.01 | 0.00 | -0.01 | sell |
| S.A. Mason LLC | 1,755 | 0 | -1,755 | 0.01 | 0.00 | -0.01 | sell |
| Elequin Capital, LP | 23,373 | 0 | -23,373 | 0.07 | 0.00 | -0.07 | sell |
| Retirement Planning Co of New England, Inc. | 19,000 | 0 | -19,000 | 0.09 | 0.00 | -0.09 | sell |
| Blue Trust, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 75,300 | 0 | -75,300 | 0.03 | 0.00 | -0.03 | sell |
| LM Advisors LLC | 11,905 | 0 | -11,905 | 0.02 | 0.00 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 11,884 | 0 | -11,884 | 0.00 | 0.00 | -0.00 | sell |