| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Advisor Group, LLC | 47,635 | 60,793 | +13,158 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 104,136 | 111,188 | +7,052 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,246 | 2,692 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 32,425 | 32,572 | +147 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,693 | 12,832 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 14,079 | 14,183 | +104 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,564 | 13,653 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,692 | 2,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Live Oak Private Wealth LLC | 19,318 | 19,318 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Luminist Capital LLC | 348 | 348 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 533 | 533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 486,810 | 486,810 | 0 | 1.25 | 1.20 | -0.05 | hold |
| NewEdge Advisors, LLC | 11,020 | 10,520 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,186 | 14,645 | -541 | 0.03 | 0.04 | +0.00 | sell |
| Coppell Advisory Solutions LLC | 635 | 0 | -635 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,628 | 28,873 | -755 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 22,119 | 19,174 | -2,945 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 112,816 | 106,326 | -6,490 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 165,051 | 157,644 | -7,407 | 0.00 | 0.00 | +0.00 | sell |