| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 620,710 | 826,057 | +205,347 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 276,406 | 253,783 | -22,623 | 0.01 | 0.01 | +0.00 | sell |
| Kestra Advisory Services, LLC | 251,507 | 247,795 | -3,712 | 0.01 | 0.01 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 181,168 | 204,203 | +23,035 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 160,111 | 175,807 | +15,696 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 138,842 | 135,996 | -2,846 | 0.04 | 0.04 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 131,277 | 125,737 | -5,540 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 55,128 | 62,133 | +7,005 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 51,394 | 54,295 | +2,901 | 0.20 | 0.24 | +0.04 | buy |
| Janney Montgomery Scott LLC | 57,838 | 51,442 | -6,396 | 0.00 | 0.00 | +0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 26,788 | 26,788 | 0 | 0.11 | 0.10 | -0.00 | hold |
| Advisory Services Network, LLC | 45,645 | 25,999 | -19,646 | 0.00 | 0.00 | -0.00 | sell |
| SFI Advisors, LLC | 35,713 | 25,672 | -10,041 | 0.13 | 0.11 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 22,279 | +22,279 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 12,182 | 21,665 | +9,483 | 0.00 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 19,882 | 19,882 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 11,618 | 19,565 | +7,947 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,614 | 16,614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 15,980 | +15,980 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,699 | +15,699 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,997 | 14,878 | -1,119 | 0.00 | 0.00 | +0.00 | sell |
| M3 Advisory Group, LLC | 14,200 | 14,582 | +382 | 0.07 | 0.07 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,705 | 13,924 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 12,709 | +12,709 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 13,000 | 12,054 | -946 | 0.01 | 0.01 | +0.00 | sell |
| Plante Moran Financial Advisors, LLC | 0 | 7,801 | +7,801 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 978 | +978 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 100 | 104 | +4 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 38,723 | 0 | -38,723 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 297,800 | 0 | -297,800 | 0.02 | 0.00 | -0.02 | sell |
| Shaker Financial Services, LLC | 74,783 | 0 | -74,783 | 0.13 | 0.00 | -0.13 | sell |
| Virtu Financial LLC | 16,395 | 0 | -16,395 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 71,871 | 0 | -71,871 | 0.03 | 0.00 | -0.03 | sell |
| Creative Planning | 11,501 | 0 | -11,501 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1,724 | 0 | -1,724 | 0.00 | 0.00 | -0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 14,753 | 0 | -14,753 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 28,969 | 0 | -28,969 | 0.01 | 0.00 | -0.01 | sell |