| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,009,383 | 1,360,204 | +350,821 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 113,000 | +113,000 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 260,674 | 366,025 | +105,351 | 0.05 | 0.06 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 0 | 93,559 | +93,559 | 0.00 | 0.02 | +0.02 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 24,037 | +24,037 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 252,201 | 273,283 | +21,082 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,762 | +8,762 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 220,394 | 229,053 | +8,659 | 0.04 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 70,330 | 75,940 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,522 | 21,992 | +5,470 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 102,425 | 107,650 | +5,225 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 0 | 2,341 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,546 | 1,750 | +204 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 17,314 | 17,402 | +88 | 0.01 | 0.01 | +0.00 | buy |
| TCTC Holdings, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 16,345 | 16,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Naviter Wealth, LLC | 18,608 | 18,608 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 12,556 | 12,556 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SFI Advisors, LLC | 23,409 | 23,409 | 0 | 0.08 | 0.09 | +0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 21,557 | 21,557 | 0 | 0.07 | 0.07 | +0.01 | hold |
| STIFEL FINANCIAL CORP | 15,431 | 15,231 | -200 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 16,347 | 13,921 | -2,426 | 0.00 | 0.00 | -0.00 | sell |
| M3 Advisory Group, LLC | 16,430 | 13,683 | -2,747 | 0.06 | 0.05 | -0.00 | sell |
| CoreCap Advisors, LLC | 19,882 | 14,939 | -4,943 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 194,804 | 189,566 | -5,238 | 0.01 | 0.01 | +0.00 | sell |
| Atria Wealth Solutions, Inc. | 11,200 | 0 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| One Capital Management, LLC | 11,735 | 0 | -11,735 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 30,395 | 0 | -30,395 | 0.10 | 0.00 | -0.10 | sell |
| Kestra Advisory Services, LLC | 221,557 | 165,841 | -55,716 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 90,485 | 0 | -90,485 | 0.01 | 0.00 | -0.01 | sell |