| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,673,472 | 2,587,854 | +914,382 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,287,464 | 1,382,454 | +94,990 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 289,090 | 339,905 | +50,815 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 47,300 | +47,300 | 0.00 | 0.02 | +0.02 | buy |
| PFG Investments, LLC | 30,390 | 77,390 | +47,000 | 0.02 | 0.06 | +0.03 | buy |
| LPL Financial LLC | 33,592 | 73,985 | +40,393 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 992,544 | 1,030,024 | +37,480 | 0.08 | 0.09 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 32,401 | 69,305 | +36,904 | 0.13 | 0.27 | +0.14 | buy |
| NewEdge Advisors, LLC | 30,508 | 49,701 | +19,193 | 0.00 | 0.00 | +0.00 | buy |
| Trivium Point Advisory, LLC | 0 | 18,093 | +18,093 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 26,302 | 41,713 | +15,411 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 19,220 | 29,585 | +10,365 | 0.08 | 0.12 | +0.04 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 10,185 | +10,185 | 0.00 | 0.03 | +0.03 | buy |
| Melone Private Wealth, LLC | 514,206 | 521,907 | +7,701 | 3.36 | 3.23 | -0.13 | buy |
| COMERICA BANK | 15,077 | 18,854 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 158,250 | 160,807 | +2,557 | 0.04 | 0.04 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,253 | 14,435 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 78,313 | 79,177 | +864 | 0.30 | 0.30 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 105,719 | 106,154 | +435 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,396 | 10,486 | +90 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 152,526 | 152,599 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,124 | 1,144 | +20 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 10,545 | 10,545 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WESPAC Advisors, LLC | 25,234 | 25,234 | 0 | 0.22 | 0.22 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,257 | 1,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 50,340 | 50,340 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 16,592 | 16,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mystic Asset Management, Inc. | 19,000 | 19,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 40,850 | 40,850 | 0 | 0.31 | 0.31 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 21,090 | 21,090 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Tyche Wealth Partners LLC | 68,831 | 68,831 | 0 | 0.18 | 0.18 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,665 | 1,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,110 | 1,135 | -975 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 15,917 | 14,557 | -1,360 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 123,970 | 121,084 | -2,886 | 0.00 | 0.00 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 3,300 | 0 | -3,300 | 0.01 | 0.00 | -0.01 | sell |
| Gridiron Partners, LLC | 154,849 | 150,643 | -4,206 | 1.09 | 1.06 | -0.02 | sell |
| KENNEDY INVESTMENT GROUP | 165,707 | 160,036 | -5,671 | 0.93 | 0.86 | -0.07 | sell |
| CITADEL ADVISORS LLC | 21,272 | 14,495 | -6,777 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 22,067 | 11,146 | -10,921 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 18,300 | 0 | -18,300 | 0.03 | 0.00 | -0.03 | sell |
| Quarry LP | 18,300 | 0 | -18,300 | 0.08 | 0.00 | -0.08 | sell |
| B. Riley Wealth Advisors, Inc. | 19,573 | 0 | -19,573 | 0.01 | 0.00 | -0.01 | sell |
| Calamos Advisors LLC | 39,060 | 19,084 | -19,976 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 632,210 | 608,420 | -23,790 | 2.50 | 2.47 | -0.04 | sell |
| Virtu Financial LLC | 24,883 | 0 | -24,883 | 0.02 | 0.00 | -0.02 | sell |
| Alpine Global Management, LLC | 150,000 | 120,690 | -29,310 | 0.29 | 0.34 | +0.05 | sell |
| NOMURA HOLDINGS INC | 30,312 | 0 | -30,312 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 407,012 | 370,593 | -36,419 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,121,582 | 1,082,870 | -38,712 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 45,000 | 0 | -45,000 | 0.04 | 0.00 | -0.04 | sell |
| Atlas Wealth LLC | 54,176 | 0 | -54,176 | 0.09 | 0.00 | -0.09 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 69,249 | 0 | -69,249 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 133,317 | 58,903 | -74,414 | 0.03 | 0.01 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 81,815 | 0 | -81,815 | 0.08 | 0.00 | -0.08 | sell |
| NINE MASTS CAPITAL Ltd | 195,370 | 54,614 | -140,756 | 0.66 | 0.30 | -0.36 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 156,384 | 0 | -156,384 | 0.08 | 0.00 | -0.08 | sell |