| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mariner, LLC | 473,934 | 580,624 | +106,690 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 642,000 | 718,184 | +76,184 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 155,617 | 221,000 | +65,383 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 51,633 | 105,990 | +54,357 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 950,417 | 983,941 | +33,524 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 245,819 | 268,670 | +22,851 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 16,145 | +16,145 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,415 | 29,111 | +14,696 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 87,351 | 98,892 | +11,541 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 65,244 | 76,680 | +11,436 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 10,075 | 20,952 | +10,877 | 0.03 | 0.06 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,179 | +10,179 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 32,875 | 42,748 | +9,873 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 146,007 | 153,219 | +7,212 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 4,481 | +4,481 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 14,462 | 17,198 | +2,736 | 0.09 | 0.11 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 87,149 | 89,741 | +2,592 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 17,145 | 19,045 | +1,900 | 0.02 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,106 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 262,951 | 263,611 | +660 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 583 | +583 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 85,561 | 85,706 | +145 | 0.85 | 0.69 | -0.17 | buy |
| GILL CAPITAL PARTNERS, LLC | 37,917 | 38,026 | +109 | 0.17 | 0.17 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 10,512 | 10,548 | +36 | 0.01 | 0.01 | +0.00 | buy |
| Creekmur Asset Management LLC | 2,032 | 2,053 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,913 | 4,918 | +5 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 367 | 371 | +4 | 0.00 | 0.00 | -0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 14,782 | 14,782 | 0 | 0.08 | 0.07 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HighTower Advisors, LLC | 34,921 | 34,921 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 11,002 | 11,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 728 | 728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 1,657 | 1,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 11,460 | 11,460 | 0 | 0.03 | 0.03 | -0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 199,109 | 199,109 | 0 | 0.55 | 0.50 | -0.06 | hold |
| Walker Asset Management, LLC | 16,352 | 16,352 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Tanglewood Legacy Advisors, LLC | 5,280 | 5,280 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Burford Brothers, Inc. | 17,500 | 17,500 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Pineridge Advisors LLC | 2,714 | 2,714 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 3,101 | 3,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 546 | 546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,903 | 1,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 32,000 | 32,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| COMERICA BANK | 760 | 760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 11,721 | 11,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 4,134 | 3,243 | -891 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 6,641 | 5,480 | -1,161 | 0.03 | 0.02 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 23,555 | 22,248 | -1,307 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 78,291 | 75,945 | -2,346 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 17,505 | 15,105 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 148,226 | 143,822 | -4,404 | 0.03 | 0.03 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 53,616 | 46,159 | -7,457 | 0.19 | 0.15 | -0.03 | sell |
| AE Wealth Management LLC | 10,553 | 0 | -10,553 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 10,838 | 0 | -10,838 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 15,244 | 0 | -15,244 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Advisory Services, LLC | 15,412 | 0 | -15,412 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 15,578 | 0 | -15,578 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 15,748 | 0 | -15,748 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 21,613 | 0 | -21,613 | 0.00 | 0.00 | -0.00 | sell |
| Advisor Resource Council | 24,650 | 0 | -24,650 | 0.03 | 0.00 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 87,053 | 60,089 | -26,964 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,134 | 0 | -27,134 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 31,129 | 0 | -31,129 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 87,351 | 10,900 | -76,451 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,105,194 | 1,025,458 | -79,736 | 0.09 | 0.08 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 272,517 | 173,465 | -99,052 | 0.01 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,327,035 | 1,197,664 | -129,371 | 0.67 | 0.64 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 337,020 | 198,275 | -138,745 | 0.01 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 306,212 | 146,964 | -159,248 | 1.17 | 0.58 | -0.59 | sell |