| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 126,281 | 298,802 | +172,521 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 14,100 | 180,222 | +166,122 | 0.04 | 0.01 | -0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 193,450 | 248,240 | +54,790 | 0.05 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 1,596,001 | 1,649,820 | +53,819 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 67,188 | 114,796 | +47,608 | 0.08 | 0.15 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 201,078 | 235,322 | +34,244 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 121,314 | 134,189 | +12,875 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,921 | 134,681 | +9,760 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 23,722 | 30,271 | +6,549 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 20,575 | 24,475 | +3,900 | 0.01 | 0.03 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 31,450 | 33,273 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 45,075 | 46,800 | +1,725 | 0.00 | 0.00 | -0.00 | buy |
| Tennessee Valley Asset Management Partners | 95,800 | 97,202 | +1,402 | 0.28 | 0.22 | -0.06 | buy |
| Atria Wealth Solutions, Inc. | 14,567 | 15,906 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,678 | 20,934 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 88,450 | 89,676 | +1,226 | 0.09 | 0.09 | +0.00 | buy |
| OPPENHEIMER & CO INC | 41,975 | 42,881 | +906 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,665 | 30,288 | +623 | 0.00 | 0.00 | -0.00 | buy |
| BlackDiamond Wealth Management, LLC | 28,007 | 28,273 | +266 | 0.24 | 0.23 | -0.01 | buy |
| Farther Finance Advisors, LLC | 6,855 | 7,120 | +265 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 11,790 | 11,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGON USA Investment Management, LLC | 50,165 | 50,165 | 0 | 0.41 | 0.49 | +0.08 | hold |
| HighTower Advisors, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 515,627 | 515,627 | 0 | 0.43 | 0.48 | +0.05 | hold |
| CWM, LLC | 358 | 358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 21,200 | 21,200 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Geneos Wealth Management Inc. | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,554 | 12,554 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,400 | 2,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NWF Advisory Services Inc. | 57,127 | 57,127 | 0 | 0.11 | 0.11 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,639 | 2,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 54,217 | 53,170 | -1,047 | 0.27 | 0.27 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 21,975 | 20,753 | -1,222 | 0.03 | 0.03 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 28,984 | 26,801 | -2,183 | 0.01 | 0.01 | -0.00 | sell |
| CHANNEL WEALTH LLC | 14,621 | 12,371 | -2,250 | 0.07 | 0.05 | -0.02 | sell |
| ROYAL BANK OF CANADA | 159,709 | 157,349 | -2,360 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 126,956 | 124,506 | -2,450 | 0.21 | 0.23 | +0.02 | sell |
| Plante Moran Financial Advisors, LLC | 3,757 | 0 | -3,757 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 101,967 | 95,395 | -6,572 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 19,060 | 12,000 | -7,060 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 34,595 | 17,008 | -17,587 | 0.03 | 0.02 | -0.02 | sell |
| Sigma Planning Corp | 20,725 | 0 | -20,725 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 23,504 | 0 | -23,504 | 0.11 | 0.00 | -0.11 | sell |
| OSAIC HOLDINGS, INC. | 114,160 | 85,859 | -28,301 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,892 | 0 | -28,892 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 263,324 | 211,021 | -52,303 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 231,824 | 69,538 | -162,286 | 0.01 | 0.00 | -0.01 | sell |