| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 826,057 | 1,041,306 | +215,249 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 175,807 | 243,290 | +67,483 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 21,665 | 70,073 | +48,408 | 0.01 | 0.02 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 204,203 | 222,180 | +17,977 | 0.04 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 15,699 | 16,852 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 12,709 | 13,709 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 978 | 1,568 | +590 | 0.00 | 0.00 | +0.00 | buy |
| M3 Advisory Group, LLC | 14,582 | 15,092 | +510 | 0.07 | 0.07 | -0.01 | buy |
| MARYLAND CAPITAL ADVISORS INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 30 | 477 | +447 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12,054 | 12,126 | +72 | 0.01 | 0.01 | -0.00 | buy |
| TCTC Holdings, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 25,999 | 25,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 19,882 | 19,882 | 0 | 0.01 | 0.01 | +0.01 | hold |
| STIFEL FINANCIAL CORP | 14,878 | 14,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,924 | 13,716 | -208 | 0.00 | 0.00 | -0.00 | sell |
| SFI Advisors, LLC | 25,672 | 24,828 | -844 | 0.11 | 0.10 | -0.01 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 26,788 | 21,557 | -5,231 | 0.10 | 0.08 | -0.03 | sell |
| Plante Moran Financial Advisors, LLC | 7,801 | 0 | -7,801 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 253,783 | 239,113 | -14,670 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,980 | 0 | -15,980 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 16,614 | 0 | -16,614 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 125,737 | 106,405 | -19,332 | 0.02 | 0.02 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 19,565 | 0 | -19,565 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 247,795 | 226,113 | -21,682 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 62,133 | 40,407 | -21,726 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,279 | 0 | -22,279 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 135,996 | 110,536 | -25,460 | 0.04 | 0.03 | -0.01 | sell |
| Janney Montgomery Scott LLC | 51,442 | 0 | -51,442 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 54,295 | 0 | -54,295 | 0.24 | 0.00 | -0.24 | sell |