| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,173,621 | 1,409,907 | +236,286 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 125,000 | 254,000 | +129,000 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 60,655 | 99,552 | +38,897 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 205,728 | 244,438 | +38,710 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 47,776 | 70,400 | +22,624 | 0.37 | 0.61 | +0.24 | buy |
| Kestra Advisory Services, LLC | 91,735 | 112,192 | +20,457 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,203,207 | 1,223,136 | +19,929 | 0.00 | 0.00 | +0.00 | buy |
| Melone Private Wealth, LLC | 531,644 | 550,246 | +18,602 | 2.92 | 3.08 | +0.16 | buy |
| ROYAL BANK OF CANADA | 325,555 | 342,759 | +17,204 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 72,390 | 84,439 | +12,049 | 0.00 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 0 | 11,424 | +11,424 | 0.00 | 0.02 | +0.02 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 230,922 | 242,324 | +11,402 | 0.99 | 1.05 | +0.07 | buy |
| Plancorp, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 67,828 | 77,573 | +9,745 | 0.23 | 0.28 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,436,451 | 1,444,618 | +8,167 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 30,700 | 32,700 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 15,092 | 16,892 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 81,949 | 83,518 | +1,569 | 0.29 | 0.27 | -0.02 | buy |
| FNY Investment Advisers, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 123,326 | 123,793 | +467 | 1.41 | 1.27 | -0.14 | buy |
| Trivium Point Advisory, LLC | 18,321 | 18,547 | +226 | 0.02 | 0.02 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 10,377 | 10,505 | +128 | 0.02 | 0.02 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 79,502 | 79,566 | +64 | 0.05 | 0.05 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 12,375 | 12,391 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,173 | 1,187 | +14 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 10,545 | 10,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 3,739 | 3,739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,021 | 1,021 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sonora Investment Management Group, LLC | 12,070 | 12,070 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Gridiron Partners, LLC | 149,849 | 149,849 | 0 | 1.01 | 1.03 | +0.02 | hold |
| Mystic Asset Management, Inc. | 19,000 | 19,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 40,850 | 40,850 | 0 | 0.29 | 0.30 | +0.01 | hold |
| Tyche Wealth Partners LLC | 77,281 | 77,281 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Catalina Capital Group, LLC | 26,107 | 26,107 | 0 | 0.09 | 0.19 | +0.10 | hold |
| BankPlus Trust Department | 1,960 | 1,960 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,665 | 1,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 41,142 | 40,954 | -188 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 23,108 | 22,864 | -244 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 255 | 0 | -255 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,795 | 1,135 | -660 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 23,629 | 22,720 | -909 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 24,640 | 23,640 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 125,116 | 123,357 | -1,759 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 12,146 | 10,146 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,259 | 0 | -4,259 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 20,209 | 14,035 | -6,174 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 129,592 | 122,783 | -6,809 | 0.62 | 0.61 | -0.01 | sell |
| CreativeOne Wealth, LLC | 24,000 | 16,400 | -7,600 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 152,768 | 145,026 | -7,742 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 150,412 | 140,412 | -10,000 | 0.03 | 0.03 | -0.00 | sell |
| XTX Topco Ltd | 10,254 | 0 | -10,254 | 0.01 | 0.00 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 10,610 | 0 | -10,610 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 11,300 | 0 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,271 | 0 | -15,271 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 1,088,992 | 1,072,979 | -16,013 | 0.10 | 0.11 | +0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 23,090 | 0 | -23,090 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 85,464 | 50,799 | -34,665 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,666 | 0 | -39,666 | 0.04 | 0.00 | -0.04 | sell |
| NOMURA HOLDINGS INC | 42,000 | 0 | -42,000 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 43,569 | 0 | -43,569 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 49,891 | 0 | -49,891 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 89,203 | 0 | -89,203 | 0.32 | 0.00 | -0.32 | sell |
| MORGAN STANLEY | 1,832,800 | 1,654,603 | -178,197 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 233,908 | 0 | -233,908 | 0.46 | 0.00 | -0.46 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 873,589 | 397,642 | -475,947 | 0.45 | 0.23 | -0.22 | sell |