| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 165,841 | 214,021 | +48,180 | 0.00 | 0.01 | +0.00 | buy |
| Next Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 366,025 | 374,749 | +8,724 | 0.06 | 0.04 | -0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 19,000 | 25,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 75,940 | 80,315 | +4,375 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 1,862 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,231 | 15,783 | +552 | 0.00 | 0.00 | -0.00 | buy |
| M3 Advisory Group, LLC | 13,683 | 14,206 | +523 | 0.05 | 0.05 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 93,559 | 94,045 | +486 | 0.02 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 17,402 | 17,493 | +91 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,750 | 1,822 | +72 | 0.00 | 0.00 | +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 |
| CoreCap Advisors, LLC | 14,939 | 14,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 21,557 | 21,557 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Moors & Cabot, Inc. | 107,650 | 107,325 | -325 | 0.03 | 0.03 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 12,556 | 11,480 | -1,076 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,341 | 0 | -2,341 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,992 | 18,987 | -3,005 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 13,921 | 10,240 | -3,681 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,762 | 0 | -8,762 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 273,283 | 259,581 | -13,702 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 229,053 | 208,839 | -20,214 | 0.04 | 0.04 | -0.01 | sell |
| SFI Advisors, LLC | 23,409 | 0 | -23,409 | 0.09 | 0.00 | -0.09 | sell |
| INTEGRITY ALLIANCE, LLC. | 24,037 | 0 | -24,037 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 189,566 | 153,363 | -36,203 | 0.01 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 113,000 | 0 | -113,000 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,360,204 | 806,252 | -553,952 | 0.00 | 0.00 | -0.00 | sell |