| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 429,525 | 578,956 | +149,431 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,167,627 | 1,242,312 | +74,685 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 185,247 | 258,811 | +73,564 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 36 | 37,601 | +37,565 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 162,677 | 199,682 | +37,005 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 234,687 | 267,229 | +32,542 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 801,260 | 831,987 | +30,727 | 0.00 | 0.00 | +0.00 | buy |
| Blake Schutter Theil Wealth Advisors, LLC | 36,108 | 61,706 | +25,598 | 0.38 | 0.72 | +0.34 | buy |
| NCP Inc. | 67,870 | 88,978 | +21,108 | 0.35 | 1.23 | +0.88 | buy |
| OSAIC HOLDINGS, INC. | 22,213 | 41,529 | +19,316 | 0.00 | 0.00 | +0.00 | buy |
| Congress Park Capital LLC | 130,500 | 147,500 | +17,000 | 0.47 | 0.57 | +0.10 | buy |
| Summit X, LLC | 0 | 16,970 | +16,970 | 0.00 | 0.04 | +0.04 | buy |
| Wealthspire Advisors, LLC | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 45,000 | 59,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 62,587 | 76,083 | +13,496 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 13,289 | +13,289 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,650 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 38,576 | 47,610 | +9,034 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 214,832 | 221,796 | +6,964 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 0 | 5,315 | +5,315 | 0.00 | 0.21 | +0.21 | buy |
| Cetera Investment Advisers | 70,832 | 75,258 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 87,754 | 91,695 | +3,941 | 0.35 | 0.38 | +0.03 | buy |
| Arlington Capital Management, Inc. | 21,331 | 24,900 | +3,569 | 0.15 | 0.19 | +0.05 | buy |
| Patriot Financial Group Insurance Agency, LLC | 16,678 | 20,040 | +3,362 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 291,004 | 293,717 | +2,713 | 0.62 | 0.65 | +0.04 | buy |
| StoneX Group Inc. | 33,766 | 36,059 | +2,293 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 12,850 | 14,917 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 71,926 | 72,401 | +475 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 120,023 | 120,303 | +280 | 0.04 | 0.05 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 22,813 | 23,081 | +268 | 0.05 | 0.04 | -0.01 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 14,522 | 14,686 | +164 | 0.11 | 0.11 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 91,490 | 91,559 | +69 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 56,606 | 56,667 | +61 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Wealth, LLC | 12,095 | 12,155 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 81,148 | 81,182 | +34 | 0.00 | 0.00 | -0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 10,000 | 10,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| &PARTNERS | 10,329 | 10,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 28,988 | 28,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moors & Cabot, Inc. | 12,250 | 12,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Heritage Trust Co | 14,000 | 14,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 284 | 284 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MGO ONE SEVEN LLC | 25,165 | 25,165 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Apollon Wealth Management, LLC | 28,550 | 28,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arkos Global Advisors | 14,000 | 14,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Blue Trust, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,971 | 1,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 12,570 | 12,570 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JOURNEY STRATEGIC WEALTH LLC | 13,800 | 13,800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 101,713 | 101,713 | 0 | 0.20 | 0.20 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 10,028 | 10,028 | 0 | 0.07 | 0.07 | +0.00 | hold |
| River Street Advisors LLC | 16,971 | 16,971 | 0 | 0.09 | 0.09 | -0.00 | hold |
| SYKON CAPITAL LLC | 11,250 | 11,250 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Savvy Advisors, Inc. | 10,838 | 10,838 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Catalina Capital Group, LLC | 18,334 | 18,334 | 0 | 0.06 | 0.13 | +0.07 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 15,554 | 15,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 8,973 | 8,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elequin Capital, LP | 1,914 | 1,599 | -315 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 29,952 | 29,472 | -480 | 0.00 | 0.00 | -0.00 | sell |
| LM Advisors LLC | 52,726 | 50,726 | -2,000 | 0.09 | 0.09 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 63,000 | 59,540 | -3,460 | 0.48 | 0.47 | -0.01 | sell |
| Compound Planning, Inc. | 23,945 | 19,639 | -4,306 | 0.01 | 0.01 | -0.00 | sell |
| Balefire, LLC | 5,750 | 0 | -5,750 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 1,676,924 | 1,670,328 | -6,596 | 0.00 | 0.00 | +0.00 | sell |
| MRA Advisory Group | 19,943 | 13,193 | -6,750 | 0.11 | 0.07 | -0.03 | sell |
| CreativeOne Wealth, LLC | 18,800 | 11,500 | -7,300 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 88,329 | 78,456 | -9,873 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Advisors, LLC | 23,019 | 13,023 | -9,996 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Bridge Wealth Partners, LLC | 10,534 | 0 | -10,534 | 0.04 | 0.00 | -0.04 | sell |
| WMG Financial Advisors, LLC | 11,050 | 0 | -11,050 | 0.05 | 0.00 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 89,063 | 70,726 | -18,337 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 19,138 | 0 | -19,138 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 27,455 | 0 | -27,455 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,118 | 0 | -33,118 | 0.04 | 0.00 | -0.04 | sell |
| NOMURA HOLDINGS INC | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 45,288 | 0 | -45,288 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,895 | 0 | -46,895 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 515,705 | 453,775 | -61,930 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 358,481 | 291,047 | -67,434 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 70,108 | 0 | -70,108 | 0.24 | 0.00 | -0.24 | sell |
| READYSTATE ASSET MANAGEMENT LP | 92,710 | 22,314 | -70,396 | 0.04 | 0.01 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 526,823 | 139,862 | -386,961 | 0.25 | 0.08 | -0.18 | sell |
| NINE MASTS CAPITAL Ltd | 427,617 | 0 | -427,617 | 0.79 | 0.00 | -0.79 | sell |