| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 464,481 | 632,210 | +167,729 | 1.72 | 2.50 | +0.79 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 156,384 | +156,384 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 1,613,373 | 1,673,472 | +60,099 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth LLC | 0 | 54,176 | +54,176 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,239,922 | 1,287,464 | +47,542 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,076,062 | 1,121,582 | +45,520 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.04 | +0.04 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 32,401 | +32,401 | 0.00 | 0.13 | +0.13 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 19,940 | 50,340 | +30,400 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 262,610 | 289,090 | +26,480 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 21,272 | +21,272 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 19,220 | +19,220 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 136,919 | 152,526 | +15,607 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 26,675 | 39,060 | +12,385 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 113,574 | 123,970 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,396 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| Melone Private Wealth, LLC | 505,065 | 514,206 | +9,141 | 3.20 | 3.36 | +0.16 | buy |
| NOMURA HOLDINGS INC | 23,512 | 30,312 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 24,100 | 30,390 | +6,290 | 0.02 | 0.02 | +0.01 | buy |
| Tyche Wealth Partners LLC | 64,145 | 68,831 | +4,686 | 0.17 | 0.18 | +0.02 | buy |
| ROYAL BANK OF CANADA | 402,625 | 407,012 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 27,339 | 30,508 | +3,169 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 155,100 | 158,250 | +3,150 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,135 | 2,110 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 77,519 | 78,313 | +794 | 0.28 | 0.30 | +0.02 | buy |
| COMERICA BANK | 14,627 | 15,077 | +450 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 40,782 | 40,850 | +68 | 0.31 | 0.31 | +0.00 | buy |
| HighTower Advisors, LLC | 13,223 | 13,253 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,108 | 1,124 | +16 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 10,545 | 10,545 | 0 | 0.02 | 0.01 | -0.01 | hold |
| LAFFER TENGLER INVESTMENTS, INC. | 3,300 | 3,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 18,300 | 18,300 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpine Global Management, LLC | 150,000 | 150,000 | 0 | 0.31 | 0.29 | -0.02 | hold |
| Gridiron Partners, LLC | 154,849 | 154,849 | 0 | 1.04 | 1.09 | +0.04 | hold |
| Mystic Asset Management, Inc. | 19,000 | 19,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Quarry LP | 18,300 | 18,300 | 0 | 0.08 | 0.08 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,665 | 1,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 15,992 | 15,917 | -75 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,671 | 1,257 | -414 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 17,746 | 16,592 | -1,154 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 106,878 | 105,719 | -1,159 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 23,959 | 22,067 | -1,892 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 29,333 | 26,302 | -3,031 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 37,928 | 33,592 | -4,336 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 170,784 | 165,707 | -5,077 | 0.96 | 0.93 | -0.04 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 74,844 | 69,249 | -5,595 | 0.02 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 33,029 | 24,883 | -8,146 | 0.03 | 0.02 | -0.01 | sell |
| FIRST NATIONAL TRUST CO | 13,805 | 0 | -13,805 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 14,404 | 0 | -14,404 | 0.02 | 0.00 | -0.02 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 37,650 | 21,090 | -16,560 | 0.05 | 0.02 | -0.02 | sell |
| WHITTIER TRUST CO | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 40,495 | 19,573 | -20,922 | 0.01 | 0.01 | -0.01 | sell |
| WESPAC Advisors, LLC | 50,468 | 25,234 | -25,234 | 0.31 | 0.22 | -0.09 | sell |
| NINE MASTS CAPITAL Ltd | 238,745 | 195,370 | -43,375 | 0.66 | 0.66 | +0.00 | sell |
| Advisors Asset Management, Inc. | 185,604 | 133,317 | -52,287 | 0.04 | 0.03 | -0.01 | sell |
| Americana Partners, LLC | 54,762 | 0 | -54,762 | 0.05 | 0.00 | -0.05 | sell |
| GUGGENHEIM CAPITAL LLC | 1,061,056 | 992,544 | -68,512 | 0.08 | 0.08 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 234,519 | 81,815 | -152,704 | 0.22 | 0.08 | -0.14 | sell |