| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,085,033 | 2,312,859 | +227,826 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 0 | 218,151 | +218,151 | 0.00 | 0.59 | +0.59 | buy |
| Farther Finance Advisors, LLC | 0 | 188,219 | +188,219 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 217,844 | 349,801 | +131,957 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 63,204 | 193,692 | +130,488 | 0.04 | 0.09 | +0.05 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 0 | 65,502 | +65,502 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 542,368 | 605,692 | +63,324 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 12,497 | 70,264 | +57,767 | 0.05 | 0.29 | +0.24 | buy |
| Elequin Capital, LP | 2,992 | 50,100 | +47,108 | 0.00 | 0.08 | +0.07 | buy |
| Shaker Financial Services, LLC | 368,741 | 389,206 | +20,465 | 0.79 | 0.82 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 290,557 | 310,479 | +19,922 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 19,873 | +19,873 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 15,459 | +15,459 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 0 | 11,961 | +11,961 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 26,559 | 37,628 | +11,069 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 75,468 | 85,471 | +10,003 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 118,025 | 124,300 | +6,275 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 501,178 | 507,408 | +6,230 | 0.72 | 0.76 | +0.04 | buy |
| B. Riley Wealth Advisors, Inc. | 24,477 | 30,668 | +6,191 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 39,500 | 45,000 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,337 | 20,418 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 12,000 | 14,024 | +2,024 | 0.10 | 0.15 | +0.04 | buy |
| UBS Group AG | 30,172 | 32,079 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,071 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 65,459 | 66,079 | +620 | 0.09 | 0.09 | +0.00 | buy |
| OPPENHEIMER & CO INC | 135,308 | 135,635 | +327 | 0.01 | 0.01 | -0.00 | buy |
| Kercheville Advisors, LLC | 51,069 | 51,350 | +281 | 0.15 | 0.15 | -0.00 | buy |
| STEPHENS INC /AR/ | 36,912 | 37,175 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 49,393 | 49,446 | +53 | 0.09 | 0.06 | -0.02 | buy |
| TD Capital Management LLC | 1,140 | 1,172 | +32 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,450 | 1,465 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Co / SC | 966 | 977 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 142 | 146 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Asset Management, Inc. | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New Harbor Financial Group, LLC | 60,000 | 60,000 | 0 | 0.11 | 0.14 | +0.02 | hold |
| Capital Investment Advisors, LLC | 48,000 | 48,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Focused Wealth Management, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1,055 | 1,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NVWM, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Uncommon Cents Investing LLC | 13,500 | 13,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Byrne Asset Management LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Breakwater Capital Group | 14,000 | 14,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Almitas Capital LLC | 17,088 | 17,010 | -78 | 0.04 | 0.03 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 31,940 | 31,800 | -140 | 0.00 | 0.00 | +0.00 | sell |
| SMH CAPITAL ADVISORS INC | 22,432 | 22,279 | -153 | 0.24 | 0.25 | +0.01 | sell |
| Steward Partners Investment Advisory, LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 20,046 | 19,451 | -595 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 45,979 | 44,682 | -1,297 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 38,134 | 36,587 | -1,547 | 0.00 | 0.00 | +0.00 | sell |
| Raleigh Capital Management Inc. | 1,575 | 0 | -1,575 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 28,030 | 25,208 | -2,822 | 0.00 | 0.00 | -0.00 | sell |
| Mills Wealth Advisors LLC | 324,512 | 315,842 | -8,670 | 1.20 | 1.23 | +0.03 | sell |
| Ignite Planners, LLC | 36,086 | 25,995 | -10,091 | 0.05 | 0.04 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 10,258 | 0 | -10,258 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 10,480 | 0 | -10,480 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 10,837 | 0 | -10,837 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,902 | 0 | -10,902 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 33,574 | 18,560 | -15,014 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 15,700 | 0 | -15,700 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 85,450 | 68,950 | -16,500 | 0.01 | 0.01 | -0.00 | sell |
| Prosperity Financial Group, Inc. | 38,020 | 11,597 | -26,423 | 0.14 | 0.04 | -0.10 | sell |
| COMERICA BANK | 50,051 | 22,892 | -27,159 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 522,072 | 494,790 | -27,282 | 0.05 | 0.04 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 65,780 | 29,347 | -36,433 | 0.01 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 76,360 | 38,550 | -37,810 | 0.02 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 112,514 | 71,558 | -40,956 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 419,669 | 378,668 | -41,001 | 0.08 | 0.07 | -0.01 | sell |
| Logan Stone Capital, LLC | 41,025 | 0 | -41,025 | 0.05 | 0.00 | -0.05 | sell |
| Invesco Ltd. | 826,902 | 776,773 | -50,129 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 125,049 | 55,260 | -69,789 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 105,008 | 26,047 | -78,961 | 0.03 | 0.01 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 588,849 | 447,975 | -140,874 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,242,692 | 3,094,678 | -148,014 | 0.66 | 0.64 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 260,286 | 0 | -260,286 | 0.06 | 0.00 | -0.06 | sell |
| OSAIC HOLDINGS, INC. | 729,382 | 290,584 | -438,798 | 0.00 | 0.00 | -0.00 | sell |