| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 835,269 | 909,956 | +74,687 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 104,558 | 171,610 | +67,052 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 167,148 | 229,628 | +62,480 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 228,647 | 266,485 | +37,838 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 112,702 | 144,070 | +31,368 | 0.02 | 0.03 | +0.01 | buy |
| NWF Advisory Services Inc. | 0 | 28,200 | +28,200 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 96,976 | 114,745 | +17,769 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 74,169 | 84,169 | +10,000 | 0.13 | 0.14 | +0.02 | buy |
| Walleye Capital LLC | 10,088 | 16,077 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 46,096 | 49,646 | +3,550 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 12,205 | 13,141 | +936 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 56,700 | 57,425 | +725 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 22,800 | 23,453 | +653 | 0.17 | 0.18 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 90,748 | 91,236 | +488 | 0.15 | 0.15 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,017 | 19,451 | +434 | 0.03 | 0.03 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 42,464 | 42,609 | +145 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 4,740 | 4,767 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,137 | 1,137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 511 | 511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C2C Wealth Management, LLC | 19,232 | 19,232 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Cyndeo Wealth Partners, LLC | 20,593 | 20,593 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Garden State Investment Advisory Services LLC | 10,550 | 10,550 | 0 | 0.03 | 0.04 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 49,284 | 48,941 | -343 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,700 | 23,300 | -400 | 0.02 | 0.02 | +0.00 | sell |
| Shaker Financial Services, LLC | 43,450 | 41,494 | -1,956 | 0.17 | 0.17 | +0.00 | sell |
| Invesco Ltd. | 314,239 | 311,998 | -2,241 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 88,158 | 84,649 | -3,509 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,904 | 21,393 | -9,511 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 73,455 | 61,183 | -12,272 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 80,568 | 47,006 | -33,562 | 0.02 | 0.02 | -0.01 | sell |
| Pathstone Holdings, LLC | 56,930 | 12,289 | -44,641 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 47,541 | 0 | -47,541 | 0.01 | 0.00 | -0.01 | sell |
| World Investment Advisors | 54,925 | 0 | -54,925 | 0.02 | 0.00 | -0.02 | sell |