| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 384,560 | 536,525 | +151,965 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 824,464 | 885,769 | +61,305 | 0.24 | 0.24 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,204,584 | 1,265,397 | +60,813 | 0.87 | 0.87 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 23,123 | +23,123 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 35,760 | 56,737 | +20,977 | 0.26 | 0.39 | +0.13 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 18,886 | +18,886 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 22,777 | 40,644 | +17,867 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 147,104 | 161,399 | +14,295 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 13,199 | +13,199 | 0.00 | 0.05 | +0.05 | buy |
| Belpointe Asset Management LLC | 0 | 10,250 | +10,250 | 0.00 | 0.01 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 78,586 | 82,684 | +4,098 | 0.26 | 0.27 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 3,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 234,595 | 238,177 | +3,582 | 0.00 | 0.00 | -0.00 | buy |
| Mathes Company, Inc. | 14,500 | 17,500 | +3,000 | 0.09 | 0.10 | +0.01 | buy |
| Element Wealth, LLC | 231,004 | 233,414 | +2,410 | 2.32 | 2.09 | -0.23 | buy |
| Larson Financial Group LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 12,950 | 13,050 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,358 | 23,415 | +57 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,294 | 52,320 | +26 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 833,820 | 833,820 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Hilton Capital Management, LLC | 12,000 | 12,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cerity Partners LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 13,300 | 13,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 800 | 800 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Crumly & Associates Inc. | 39,750 | 39,750 | 0 | 0.22 | 0.17 | -0.05 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 16,610 | 16,542 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 810 | 0 | -810 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 43,609 | 42,772 | -837 | 0.01 | 0.01 | -0.00 | sell |
| SOL Capital Management CO | 648,620 | 646,706 | -1,914 | 1.39 | 1.26 | -0.14 | sell |
| WEDBUSH SECURITIES INC | 37,031 | 33,876 | -3,155 | 0.03 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 69,099 | 65,124 | -3,975 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 5,000 | 0 | -5,000 | 0.02 | 0.00 | -0.02 | sell |
| CORRADO ADVISORS, LLC | 182,662 | 176,865 | -5,797 | 1.75 | 2.07 | +0.32 | sell |
| COMERICA BANK | 25,000 | 16,500 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 65,188 | 56,188 | -9,000 | 0.04 | 0.04 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 54,738 | 44,423 | -10,315 | 0.03 | 0.03 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 34,768 | 23,178 | -11,590 | 0.00 | 0.00 | -0.00 | sell |
| Single Point Partners, LLC | 12,500 | 0 | -12,500 | 0.05 | 0.00 | -0.05 | sell |
| Carmel Capital Partners, LLC | 16,250 | 0 | -16,250 | 0.10 | 0.00 | -0.10 | sell |
| Lido Advisors, LLC | 19,500 | 0 | -19,500 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 76,661 | 56,948 | -19,713 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 21,670 | 0 | -21,670 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 370,136 | 344,592 | -25,544 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,035,784 | 932,286 | -103,498 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,697,544 | 2,935,693 | -761,851 | 0.02 | 0.02 | -0.01 | sell |