| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 1,353,664 | 1,296,745 | -56,919 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 983,635 | 1,040,324 | +56,689 | 0.07 | 0.08 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 576,634 | 845,114 | +268,480 | 0.22 | 0.30 | +0.08 | buy |
| SIT INVESTMENT ASSOCIATES INC | 746,463 | 740,007 | -6,456 | 0.15 | 0.15 | -0.00 | sell |
| LPL Financial LLC | 221,588 | 722,659 | +501,071 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 882,979 | 643,184 | -239,795 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 580,636 | 639,599 | +58,963 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,063,794 | 597,976 | -465,818 | 0.55 | 0.34 | -0.22 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 740,873 | 493,877 | -246,996 | 2.91 | 3.50 | +0.58 | sell |
| Allianz Asset Management GmbH | 461,597 | 461,597 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 365,045 | 390,528 | +25,483 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 311,786 | 352,264 | +40,478 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 321,079 | 274,386 | -46,693 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 237,380 | 260,721 | +23,341 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 259,190 | 254,038 | -5,152 | 1.53 | 1.46 | -0.08 | sell |
| UBS Group AG | 242,232 | 247,560 | +5,328 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 254,436 | 245,651 | -8,785 | 0.13 | 0.12 | -0.01 | sell |
| Advisors Asset Management, Inc. | 117,016 | 239,865 | +122,849 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 224,838 | 223,693 | -1,145 | 0.00 | 0.00 | -0.00 | sell |
| North Ground Capital | 132,525 | 213,750 | +81,225 | 1.58 | 1.29 | -0.29 | buy |
| STIFEL FINANCIAL CORP | 178,477 | 197,326 | +18,849 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 135,503 | 166,448 | +30,945 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 144,300 | 144,481 | +181 | 0.09 | 0.08 | -0.00 | buy |
| NewEdge Advisors, LLC | 111,678 | 142,603 | +30,925 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 116,625 | 131,971 | +15,346 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 112,500 | +112,500 | 0.00 | 0.20 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 103,602 | 106,602 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 101,612 | 101,612 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 186,566 | 94,994 | -91,572 | 0.06 | 0.03 | -0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 98,412 | 90,238 | -8,174 | 0.05 | 0.04 | -0.01 | sell |
| &PARTNERS | 77,091 | 88,753 | +11,662 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 76,590 | 80,036 | +3,446 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 76,287 | 75,452 | -835 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 41,192 | 74,587 | +33,395 | 0.02 | 0.03 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 63,700 | 63,700 | 0 | 0.07 | 0.08 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 47,922 | 56,946 | +9,024 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 55,560 | 55,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 61,915 | 49,915 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 37,978 | 49,394 | +11,416 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 52,423 | 48,377 | -4,046 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 42,395 | 42,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Davis Investment Partners, LLC | 40,238 | 40,786 | +548 | 0.14 | 0.14 | +0.00 | buy |
| Invesco Ltd. | 68,302 | 40,240 | -28,062 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 39,220 | +39,220 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 37,740 | 38,360 | +620 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 32,600 | 32,600 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Hardin Capital Partners, LLC | 25,000 | 32,500 | +7,500 | 0.14 | 0.17 | +0.03 | buy |
| Scarborough Advisors, LLC | 29,000 | 29,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Capital Investment Advisors, LLC | 30,522 | 28,349 | -2,173 | 0.01 | 0.00 | -0.00 | sell |
| Compass Financial Group, INC/SD | 24,369 | 24,369 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Bramshill Investments, LLC | 23,850 | 23,850 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Tyche Wealth Partners LLC | 23,130 | 23,409 | +279 | 0.04 | 0.04 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 22,115 | 22,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compound Planning, Inc. | 19,965 | 22,010 | +2,045 | 0.01 | 0.01 | -0.00 | buy |
| AlphaCore Capital LLC | 25,218 | 21,155 | -4,063 | 0.01 | 0.01 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 15,554 | 20,861 | +5,307 | 0.08 | 0.11 | +0.03 | buy |
| Waverly Advisors, LLC | 18,523 | 18,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 29,212 | 15,700 | -13,512 | 0.01 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 15,344 | 15,344 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Sowell Financial Services LLC | 15,300 | 15,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| River Street Advisors LLC | 15,215 | 15,215 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 14,648 | 14,755 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Citizens National Bank Trust Department | 14,400 | 14,400 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cornerstone Wealth Management, LLC | 11,510 | 14,269 | +2,759 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,975 | 13,872 | -1,103 | 0.00 | 0.00 | -0.00 | sell |
| Successful Portfolios LLC | 10,832 | 13,832 | +3,000 | 0.06 | 0.08 | +0.02 | buy |
| Savant Capital, LLC | 0 | 13,375 | +13,375 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 13,348 | 13,348 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST INTERSTATE BANK | 12,511 | 12,511 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 12,455 | 12,392 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 9,768 | 12,263 | +2,495 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 0 | 11,370 | +11,370 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 11,000 | 11,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| MONEY CONCEPTS CAPITAL CORP | 13,848 | 10,648 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| Live Oak Private Wealth LLC | 10,480 | 10,480 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PETRA FINANCIAL ADVISORS INC | 10,000 | 10,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,492 | 4,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 0 | 3,562 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,285 | 3,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 3,058 | 3,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 2,811 | 2,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 0 | 2,768 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 2,286 | 2,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 1,817 | 1,817 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Wealth Partners, LLC | 1,716 | 1,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,302 | 1,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 103,138 | 1,220 | -101,918 | 0.06 | 0.00 | -0.06 | sell |
| Sound Income Strategies, LLC | 3,263 | 1,183 | -2,080 | 0.00 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 1,135 | 1,157 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 954 | 954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Perspectives, Inc | 362 | 362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 339 | 339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GoalVest Advisory LLC | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |