| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 139,720 | 247,303 | +107,583 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 538,144 | 642,440 | +104,296 | 2.39 | 3.08 | +0.69 | buy |
| BANK OF AMERICA CORP /DE/ | 1,585,542 | 1,673,318 | +87,776 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 274,206 | 351,719 | +77,513 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 52,130 | +52,130 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 49,522 | +49,522 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 506,086 | 536,087 | +30,001 | 0.00 | 0.00 | -0.00 | buy |
| Westchester Capital Management, LLC | 59,966 | 88,220 | +28,254 | 0.04 | 0.06 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 29,539 | 50,253 | +20,714 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 19,345 | +19,345 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,147 | +19,147 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 16,846 | +16,846 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,308 | +16,308 | 0.00 | 0.01 | +0.01 | buy |
| Lauer Wealth, LLC | 0 | 15,986 | +15,986 | 0.00 | 0.13 | +0.13 | buy |
| Callahan Advisors, LLC | 0 | 13,697 | +13,697 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 10,837 | 23,270 | +12,433 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 11,179 | +11,179 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 10,460 | +10,460 | 0.00 | 0.04 | +0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 138,579 | 148,579 | +10,000 | 0.04 | 0.04 | +0.00 | buy |
| Elequin Capital, LP | 0 | 8,471 | +8,471 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 64,854 | 71,962 | +7,108 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 4,051 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 145,221 | 148,748 | +3,527 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,610 | 14,870 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,855 | 8,855 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 20,784 | 22,641 | +1,857 | 0.09 | 0.09 | -0.00 | buy |
| Allworth Financial LP | 550 | 2,255 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 10,758 | 12,258 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 149,487 | 150,852 | +1,365 | 1.44 | 1.41 | -0.03 | buy |
| Corient Private Wealth LLC | 11,450 | 12,450 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Davis Investment Partners, LLC | 38,358 | 39,090 | +732 | 0.21 | 0.20 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 70,539 | 70,962 | +423 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 54,030 | 54,321 | +291 | 0.36 | 0.30 | -0.06 | buy |
| NewEdge Advisors, LLC | 62,073 | 62,281 | +208 | 0.01 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 1,772 | 1,806 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 403 | 411 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 202 | 205 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,809 | 6,810 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,616 | 10,616 | 0 | 0.00 | 0.00 | -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 | 0.04 | -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 |
| Darwin Wealth Management, LLC | 1,473 | 1,473 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Investors Research Corp | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 15,200 | 15,200 | 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 | 0.01 | 0.01 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Citizens National Bank Trust Department | 15,600 | 15,600 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CoreFirst Bank & Trust | 6,600 | 6,600 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Activest Wealth Management | 800 | 800 | 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 | 0.22 | 0.22 | -0.01 | hold |
| Fortitude Advisory Group L.L.C. | 22,402 | 22,402 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Financial Perspectives, Inc | 319 | 319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 13,097 | 13,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 64,425 | 64,425 | 0 | 0.05 | 0.05 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 134,261 | 134,061 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 63,268 | 63,050 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Planned Solutions, Inc. | 464 | 0 | -464 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,784 | 33,250 | -534 | 0.03 | 0.03 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 695 | 0 | -695 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 24,613 | 23,613 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 69,998 | 68,376 | -1,622 | 0.02 | 0.02 | -0.00 | sell |
| Colonial Trust Co / SC | 1,967 | 0 | -1,967 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,526 | 201 | -2,325 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 28,375 | 25,617 | -2,758 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds, LLC. | 17,287 | 14,361 | -2,926 | 0.07 | 0.05 | -0.02 | sell |
| Hilltop National Bank | 2,955 | 0 | -2,955 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 50,100 | 47,134 | -2,966 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 18,880 | 15,839 | -3,041 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,709 | 24,353 | -3,356 | 0.00 | 0.00 | -0.00 | sell |
| Tyche Wealth Partners LLC | 37,010 | 32,605 | -4,405 | 0.11 | 0.08 | -0.03 | sell |
| Private Advisor Group, LLC | 55,508 | 49,945 | -5,563 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 74,995 | 66,512 | -8,483 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 342,884 | 333,439 | -9,445 | 0.00 | 0.00 | -0.00 | sell |
| Wagner Wealth Management, LLC | 48,662 | 39,081 | -9,581 | 0.17 | 0.12 | -0.05 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 754,035 | 744,150 | -9,885 | 0.47 | 0.43 | -0.04 | sell |
| BlackRock, Inc. | 10,959 | 0 | -10,959 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 571,869 | 560,509 | -11,360 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,936 | 0 | -12,936 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 53,867 | 40,406 | -13,461 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 65,000 | 50,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY INVESTMENT GROUP | 185,169 | 167,737 | -17,432 | 1.10 | 0.90 | -0.19 | sell |
| Mariner, LLC | 18,769 | 0 | -18,769 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 132,159 | 108,315 | -23,844 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 826,835 | 797,116 | -29,719 | 0.08 | 0.08 | +0.00 | sell |
| Logan Stone Capital, LLC | 41,856 | 0 | -41,856 | 0.13 | 0.00 | -0.13 | sell |
| Quarry LP | 43,700 | 0 | -43,700 | 0.17 | 0.00 | -0.17 | sell |
| Advisors Asset Management, Inc. | 457,437 | 406,316 | -51,121 | 0.11 | 0.09 | -0.02 | sell |
| Wealthspire Advisors, LLC | 95,653 | 43,000 | -52,653 | 0.01 | 0.01 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 65,400 | 0 | -65,400 | 0.12 | 0.00 | -0.12 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,104,947 | 965,643 | -139,304 | 0.66 | 0.52 | -0.14 | sell |