| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 19,713 | 42,070 | +22,357 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 2,100 | 8,684 | +6,584 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 72,698 | 76,419 | +3,721 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,855 | 17,407 | +2,552 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,437 | 33,154 | +717 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,668 | 17,802 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 14,012 | 14,102 | +90 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 2,716 | 2,737 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,454 | 1,454 | 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 |
| 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 | 1.29 | 1.41 | +0.12 | hold |
| Ameritas Advisory Services, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 32,572 | 32,072 | -500 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,443 | 11,458 | -985 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 154,579 | 153,454 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,692 | 0 | -2,692 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 105,617 | 101,392 | -4,225 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 5,445 | 630 | -4,815 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 120,403 | 103,732 | -16,671 | 0.00 | 0.00 | -0.00 | sell |