| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 81,839 | 398,734 | +316,895 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,248 | 239,821 | +226,573 | 0.02 | 0.21 | +0.20 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 177,196 | +177,196 | 0.00 | 0.63 | +0.63 | buy |
| Logan Stone Capital, LLC | 0 | 166,263 | +166,263 | 0.00 | 0.34 | +0.34 | buy |
| Alpine Global Management, LLC | 0 | 141,465 | +141,465 | 0.00 | 0.39 | +0.39 | buy |
| Marex Group plc | 0 | 75,300 | +75,300 | 0.00 | 0.03 | +0.03 | buy |
| Wakefield Asset Management LLLP | 0 | 72,309 | +72,309 | 0.00 | 0.27 | +0.27 | buy |
| Melone Private Wealth, LLC | 432,240 | 500,962 | +68,722 | 3.00 | 3.18 | +0.18 | buy |
| LexAurum Advisors, LLC | 37,950 | 100,355 | +62,405 | 0.11 | 0.26 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 173,759 | 226,721 | +52,962 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,553 | 45,948 | +43,395 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 40,546 | 77,997 | +37,451 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 32,450 | +32,450 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 23,373 | +23,373 | 0.00 | 0.07 | +0.07 | buy |
| Capital Investment Advisors, LLC | 122,650 | 144,100 | +21,450 | 0.03 | 0.04 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 0 | 17,963 | +17,963 | 0.00 | 0.05 | +0.05 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 15,940 | +15,940 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 14,763 | 30,000 | +15,237 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 10,545 | +10,545 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 10,518 | +10,518 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,121 | 19,704 | +8,583 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 36,555 | 40,655 | +4,100 | 0.38 | 0.38 | -0.00 | buy |
| HighTower Advisors, LLC | 12,843 | 16,165 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| S.A. Mason LLC | 0 | 1,755 | +1,755 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 30,592 | 31,992 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 1,098 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 106,438 | 106,748 | +310 | 0.01 | 0.01 | -0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 18,300 | 18,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,246 | 1,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2,243 | 2,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,671 | 1,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Americana Partners, LLC | 54,762 | 54,762 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Quarry LP | 18,300 | 18,300 | 0 | 0.11 | 0.09 | -0.02 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,665 | 1,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 29,604 | 29,356 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 437 | 0 | -437 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 26,139 | 25,367 | -772 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 1,135 | -865 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 40,495 | 39,047 | -1,448 | 0.01 | 0.01 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 20,246 | 18,246 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 17,627 | 14,627 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 23,000 | 19,000 | -4,000 | 0.12 | 0.09 | -0.04 | sell |
| Mystic Asset Management, Inc. | 23,000 | 19,000 | -4,000 | 0.13 | 0.09 | -0.03 | sell |
| LPL Financial LLC | 31,140 | 27,083 | -4,057 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 26,686 | 17,427 | -9,259 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 11,000 | 0 | -11,000 | 0.01 | 0.00 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 25,272 | 11,884 | -13,388 | 0.00 | 0.00 | -0.00 | sell |
| OmniStar Financial Group, Inc. | 13,882 | 0 | -13,882 | 0.16 | 0.00 | -0.16 | sell |
| Beaumont Financial Advisors, LLC | 14,000 | 0 | -14,000 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY INVESTMENT GROUP | 186,270 | 172,037 | -14,233 | 1.09 | 0.96 | -0.13 | sell |
| Leisure Capital Management | 15,000 | 0 | -15,000 | 0.08 | 0.00 | -0.08 | sell |
| WealthBridge Capital Management, LLC | 18,800 | 0 | -18,800 | 0.08 | 0.00 | -0.08 | sell |
| Creative Planning | 21,400 | 0 | -21,400 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 39,750 | 13,750 | -26,000 | 0.05 | 0.01 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 1,147,063 | 1,084,323 | -62,740 | 0.10 | 0.08 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 192,880 | 121,175 | -71,705 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 85,112 | 0 | -85,112 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 382,925 | 275,039 | -107,886 | 0.08 | 0.06 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,378,078 | 1,267,631 | -110,447 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,448,774 | 956,829 | -491,945 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,046,681 | 1,533,174 | -513,507 | 0.00 | 0.00 | -0.00 | sell |