| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 0 | 193,287 | +193,287 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,067,395 | 1,182,328 | +114,933 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 102,748 | +102,748 | 0.00 | 0.35 | +0.35 | buy |
| RAYMOND JAMES FINANCIAL INC | 365,737 | 461,379 | +95,642 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 93,850 | +93,850 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 44,099 | 123,579 | +79,480 | 0.04 | 0.11 | +0.07 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 62,429 | +62,429 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 50,131 | +50,131 | 0.00 | 0.06 | +0.06 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 47,437 | +47,437 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 16,975 | +16,975 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 16,562 | +16,562 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,726 | 32,969 | +9,243 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 27,610 | 36,216 | +8,606 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,595 | +8,595 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,718 | 13,882 | +4,164 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 11,749 | 15,890 | +4,141 | 0.14 | 0.24 | +0.09 | buy |
| CENTRAL TRUST Co | 1,030 | 4,992 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5 | 2,244 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 426 | 2,166 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 26,531 | 28,254 | +1,723 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 384 | 399 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 314 | 327 | +13 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 115,000 | 115,000 | 0 | 0.95 | 1.40 | +0.44 | hold |
| Parkside Financial Bank & Trust | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 2,013 | 2,013 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOVEM GROUP | 22,000 | 22,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Wilmington Savings Fund Society, FSB | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 938 | 870 | -68 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 248,106 | 247,255 | -851 | 0.07 | 0.07 | +0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 241,499 | 240,057 | -1,442 | 2.09 | 2.38 | +0.29 | sell |
| FRANKLIN RESOURCES INC | 184,560 | 182,865 | -1,695 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 23,629 | 21,115 | -2,514 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 23,999 | 20,335 | -3,664 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 3,984 | 0 | -3,984 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 118,069 | 112,616 | -5,453 | 0.00 | 0.00 | +0.00 | sell |
| ING GROEP NV | 1,018,000 | 1,012,000 | -6,000 | 0.07 | 0.09 | +0.02 | sell |
| &PARTNERS | 270,833 | 264,526 | -6,307 | 0.02 | 0.02 | +0.00 | sell |
| Cetera Investment Advisers | 10,929 | 0 | -10,929 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 16,141 | 0 | -16,141 | 0.04 | 0.00 | -0.04 | sell |
| CITADEL ADVISORS LLC | 86,646 | 66,748 | -19,898 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 187,723 | 163,476 | -24,247 | 0.00 | 0.00 | +0.00 | sell |
| GatePass Capital, LLC | 33,800 | 0 | -33,800 | 0.19 | 0.00 | -0.19 | sell |
| FIRST TRUST ADVISORS LP | 539,012 | 497,719 | -41,293 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 64,749 | 0 | -64,749 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 152,160 | 86,899 | -65,261 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 231,999 | 139,743 | -92,256 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 134,780 | 0 | -134,780 | 0.41 | 0.00 | -0.41 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,547,910 | 2,359,750 | -188,160 | 0.01 | 0.02 | +0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 19,187,581 | 18,960,034 | -227,547 | 4.81 | 5.09 | +0.28 | sell |
| GOLDMAN SACHS GROUP INC | 1,924,506 | 1,047,130 | -877,376 | 0.00 | 0.00 | -0.00 | sell |