| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 486,810 | +486,810 | 0.00 | 1.25 | +1.25 | buy |
| MORGAN STANLEY | 153,146 | 165,051 | +11,905 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 143,108 | 112,816 | -30,292 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 86,388 | 104,136 | +17,748 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 44,929 | 47,635 | +2,706 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 32,425 | 32,425 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 30,398 | 29,628 | -770 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 18,481 | 22,119 | +3,638 | 0.00 | 0.00 | -0.00 | buy |
| Live Oak Private Wealth LLC | 19,318 | 19,318 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,626 | 15,186 | +560 | 0.04 | 0.03 | -0.00 | buy |
| Sigma Planning Corp | 14,524 | 14,079 | -445 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,813 | 12,693 | -120 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 11,720 | 11,020 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,692 | 2,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,231 | 2,246 | +15 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 624 | 635 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 533 | 533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 43,685 | 0 | -43,685 | 0.01 | 0.00 | -0.01 | sell |