| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 486,810 | 486,810 | 0 | 1.20 | 1.23 | +0.03 | hold |
| OSAIC HOLDINGS, INC. | 172,955 | 162,799 | -10,156 | 0.00 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 136,459 | 141,320 | +4,861 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 50,258 | 70,634 | +20,376 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 38,999 | 40,044 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 32,340 | 32,425 | +85 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,946 | 29,831 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,181 | 22,392 | +3,211 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 10,025 | 19,318 | +9,293 | 0.02 | 0.05 | +0.02 | buy |
| Sigma Planning Corp | 0 | 13,545 | +13,545 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 11,620 | 12,620 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,235 | 12,450 | +215 | 0.03 | 0.03 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 12,450 | +12,450 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 0 | 11,712 | +11,712 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,692 | 2,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 1,344 | 2,199 | +855 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 811 | 811 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 13,400 | 0 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,678 | 0 | -13,678 | 0.02 | 0.00 | -0.02 | sell |
| SeaCrest Wealth Management, LLC | 12,200 | 0 | -12,200 | 0.02 | 0.00 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,636 | 0 | -2,636 | 0.00 | 0.00 | -0.00 | sell |