| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 0 | 158,479 | +158,479 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 106,565 | +106,565 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 244,438 | 299,187 | +54,749 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,954 | 95,030 | +54,076 | 0.00 | 0.00 | +0.00 | buy |
| Melone Private Wealth, LLC | 550,246 | 595,983 | +45,737 | 3.08 | 3.24 | +0.16 | buy |
| StoneX Group Inc. | 0 | 37,605 | +37,605 | 0.00 | 0.02 | +0.02 | buy |
| Geneos Wealth Management Inc. | 0 | 35,286 | +35,286 | 0.00 | 0.01 | +0.01 | buy |
| Advyzon Investment Management, LLC | 0 | 21,762 | +21,762 | 0.00 | 0.05 | +0.05 | buy |
| Atria Wealth Solutions, Inc. | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 0 | 15,762 | +15,762 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 13,867 | +13,867 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 11,796 | +11,796 | 0.00 | 0.00 | +0.00 | buy |
| River Street Advisors LLC | 0 | 10,703 | +10,703 | 0.00 | 0.05 | +0.05 | buy |
| COHEN & STEERS, INC. | 254,000 | 264,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 342,759 | 351,072 | +8,313 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 10,545 | 18,456 | +7,911 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 13,500 | 18,900 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 123,357 | 128,398 | +5,041 | 0.00 | 0.00 | -0.00 | buy |
| Bernard Wealth Management Corp. | 0 | 2,800 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 145,026 | 147,818 | +2,792 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 83,518 | 85,531 | +2,013 | 0.27 | 0.26 | -0.01 | buy |
| COMERICA BANK | 22,864 | 24,173 | +1,309 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 10,505 | 11,711 | +1,206 | 0.02 | 0.02 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,098 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 112,192 | 112,988 | +796 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,000 | 28,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 84,439 | 84,927 | +488 | 0.01 | 0.00 | -0.00 | buy |
| Trivium Point Advisory, LLC | 18,547 | 18,912 | +365 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 12,391 | 12,418 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,187 | 1,210 | +23 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 3,739 | 3,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 32,700 | 32,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WESPAC Advisors, LLC | 70,400 | 70,400 | 0 | 0.61 | 0.53 | -0.09 | hold |
| Plancorp, LLC | 10,000 | 10,000 | 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 |
| FNY Investment Advisers, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 16,892 | 16,892 | 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 | 1.03 | 1.00 | -0.03 | 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 | 0.30 | 0.28 | -0.02 | hold |
| Tyche Wealth Partners LLC | 77,281 | 77,281 | 0 | 0.18 | 0.17 | -0.01 | hold |
| BankPlus Trust Department | 1,960 | 1,960 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 10,146 | 10,146 | 0 | 0.00 | 0.00 | -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 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,135 | 0 | -1,135 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 99,552 | 98,180 | -1,372 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 140,412 | 136,937 | -3,475 | 0.03 | 0.03 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 122,783 | 117,806 | -4,977 | 0.61 | 0.54 | -0.07 | sell |
| Elequin Capital, LP | 11,424 | 0 | -11,424 | 0.02 | 0.00 | -0.02 | sell |
| North Ground Capital | 123,793 | 111,414 | -12,379 | 1.27 | 1.54 | +0.27 | sell |
| CITADEL ADVISORS LLC | 14,035 | 0 | -14,035 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 16,400 | 0 | -16,400 | 0.01 | 0.00 | -0.01 | sell |
| PFG Investments, LLC | 79,566 | 62,182 | -17,384 | 0.05 | 0.04 | -0.02 | sell |
| Calamos Advisors LLC | 22,720 | 0 | -22,720 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 23,640 | 0 | -23,640 | 0.02 | 0.00 | -0.02 | sell |
| Catalina Capital Group, LLC | 26,107 | 0 | -26,107 | 0.19 | 0.00 | -0.19 | sell |
| NORTHERN TRUST CORP | 38,000 | 0 | -38,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,444,618 | 1,400,160 | -44,458 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,072,979 | 1,024,066 | -48,913 | 0.11 | 0.09 | -0.02 | sell |
| Walleye Capital LLC | 50,799 | 0 | -50,799 | 0.01 | 0.00 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 242,324 | 185,428 | -56,896 | 1.05 | 0.83 | -0.22 | sell |
| MORGAN STANLEY | 1,654,603 | 1,584,474 | -70,129 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 77,573 | 0 | -77,573 | 0.28 | 0.00 | -0.28 | sell |
| UBS Group AG | 1,223,136 | 1,134,081 | -89,055 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,409,907 | 1,195,620 | -214,287 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 397,642 | 0 | -397,642 | 0.23 | 0.00 | -0.23 | sell |