| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,011,147 | 1,585,542 | +574,395 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 542,803 | 571,869 | +29,066 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 123,093 | 145,221 | +22,128 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 49,268 | 70,539 | +21,271 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,936 | +12,936 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,450 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 17,768 | 28,375 | +10,607 | 0.00 | 0.00 | +0.00 | buy |
| Wagner Wealth Management, LLC | 38,265 | 48,662 | +10,397 | 0.14 | 0.17 | +0.03 | buy |
| LPL Financial LLC | 130,870 | 139,720 | +8,850 | 0.00 | 0.00 | -0.00 | buy |
| Rareview Capital LLC | 142,114 | 149,487 | +7,373 | 1.68 | 1.44 | -0.24 | buy |
| NewEdge Advisors, LLC | 55,314 | 62,073 | +6,759 | 0.00 | 0.01 | +0.00 | buy |
| CoreFirst Bank & Trust | 0 | 6,600 | +6,600 | 0.00 | 0.05 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 2,295 | 6,855 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 201 | 2,526 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 130,039 | 132,159 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 1,473 | +1,473 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 600 | 2,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 62,070 | 63,268 | +1,198 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 23,613 | 24,613 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 53,136 | 54,030 | +894 | 0.37 | 0.36 | -0.01 | buy |
| Activest Wealth Management | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Davis Investment Partners, LLC | 37,665 | 38,358 | +693 | 0.20 | 0.21 | +0.01 | buy |
| Tradewinds, LLC. | 16,652 | 17,287 | +635 | 0.06 | 0.07 | +0.01 | buy |
| Planned Solutions, Inc. | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,251 | 10,616 | +365 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,260 | 11,610 | +350 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 1,715 | 1,772 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 198 | 202 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 402 | 403 | +1 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 10,758 | 10,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,784 | 33,784 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 18,880 | 18,880 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COHEN & STEERS, INC. | 65,000 | 65,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 65,400 | 65,400 | 0 | 0.12 | 0.12 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,885 | 1,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Family Management Corp | 21,047 | 21,047 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 695 | 695 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 69,998 | 69,998 | 0 | 0.02 | 0.02 | -0.00 | hold |
| First Horizon Advisors, Inc. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 95,653 | 95,653 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Investors Research Corp | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 43,592 | 43,592 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,058 | 1,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gridiron Partners, LLC | 28,741 | 28,741 | 0 | 0.23 | 0.22 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 22,402 | 22,402 | 0 | 0.17 | 0.18 | +0.02 | hold |
| Colonial Trust Co / SC | 1,967 | 1,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 43,700 | 43,700 | 0 | 0.22 | 0.17 | -0.05 | hold |
| Financial Perspectives, Inc | 319 | 319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hilltop National Bank | 2,955 | 2,955 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 13,097 | 13,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 506,674 | 506,086 | -588 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,433 | 6,809 | -624 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 21,491 | 20,784 | -707 | 0.10 | 0.09 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 50,989 | 50,100 | -889 | 0.00 | 0.00 | -0.00 | sell |
| WEST PACES ADVISORS INC. | 975 | 0 | -975 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 16,700 | 15,200 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 65,925 | 64,425 | -1,500 | 0.06 | 0.05 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 136,028 | 134,261 | -1,767 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,107,182 | 1,104,947 | -2,235 | 0.70 | 0.66 | -0.04 | sell |
| Tyche Wealth Partners LLC | 40,325 | 37,010 | -3,315 | 0.12 | 0.11 | -0.01 | sell |
| Mariner, LLC | 22,169 | 18,769 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 4,517 | 0 | -4,517 | 0.01 | 0.00 | -0.01 | sell |
| Citizens National Bank Trust Department | 20,400 | 15,600 | -4,800 | 0.06 | 0.04 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 71,956 | 64,854 | -7,102 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,959 | 27,709 | -7,250 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 36,909 | 29,539 | -7,370 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 63,086 | 55,508 | -7,578 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 22,227 | 10,837 | -11,390 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 11,682 | 0 | -11,682 | 0.00 | 0.00 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 12,318 | 0 | -12,318 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 13,279 | 0 | -13,279 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 357,850 | 342,884 | -14,966 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 69,918 | 53,867 | -16,051 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 155,179 | 138,579 | -16,600 | 0.04 | 0.04 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 207,963 | 185,169 | -22,794 | 1.30 | 1.10 | -0.20 | sell |
| Advisors Asset Management, Inc. | 481,117 | 457,437 | -23,680 | 0.12 | 0.11 | -0.01 | sell |
| Invesco Ltd. | 99,661 | 74,995 | -24,666 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 84,966 | 59,966 | -25,000 | 0.04 | 0.04 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,030 | 0 | -26,030 | 0.03 | 0.00 | -0.03 | sell |
| Alpine Global Management, LLC | 40,000 | 0 | -40,000 | 0.09 | 0.00 | -0.09 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 596,608 | 538,144 | -58,464 | 2.65 | 2.39 | -0.26 | sell |
| GUGGENHEIM CAPITAL LLC | 893,313 | 826,835 | -66,478 | 0.08 | 0.08 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 344,209 | 274,206 | -70,003 | 0.01 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 105,345 | 0 | -105,345 | 0.40 | 0.00 | -0.40 | sell |
| AQR Arbitrage LLC | 285,981 | 169,303 | -116,678 | 0.09 | 0.05 | -0.04 | sell |
| Fort Point Capital Partners LLC | 197,207 | 0 | -197,207 | 0.31 | 0.00 | -0.31 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,061,719 | 754,035 | -307,684 | 0.62 | 0.47 | -0.15 | sell |
| Logan Stone Capital, LLC | 447,765 | 41,856 | -405,909 | 1.43 | 0.13 | -1.29 | sell |