| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 0 | 348,927 | +348,927 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 164,764 | 290,241 | +125,477 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 13,652 | 107,652 | +94,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 24,939 | 80,716 | +55,777 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 38,110 | +38,110 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 30,890 | +30,890 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,006,202 | 1,032,718 | +26,516 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,540 | 49,923 | +26,383 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 204,483 | 222,779 | +18,296 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 17,077 | +17,077 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 14,895 | +14,895 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,769 | +11,769 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 10,843 | 21,027 | +10,184 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 39,685 | 49,685 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 194,478 | 204,258 | +9,780 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 16,113 | 23,686 | +7,573 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 198,261 | 202,214 | +3,953 | 0.00 | 0.00 | +0.00 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 123,478 | 127,002 | +3,524 | 0.08 | 0.08 | +0.00 | buy |
| Cetera Investment Advisers | 13,333 | 13,938 | +605 | 0.00 | 0.00 | +0.00 | buy |
| M3 Advisory Group, LLC | 15,842 | 16,219 | +377 | 0.05 | 0.05 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 21,781 | 21,847 | +66 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 163 | 167 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,305 | 17,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 3,662 | 3,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 15,093 | 15,093 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,900 | 12,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Madison Wealth Partners, Inc | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 21,557 | 21,557 | 0 | 0.06 | 0.06 | +0.01 | hold |
| AMERIFLEX GROUP, INC. | 5,500 | 5,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 17,123 | 17,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tactive Advisors, LLC | 15,354 | 15,138 | -216 | 0.02 | 0.02 | +0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 28,284 | 28,039 | -245 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 831 | 0 | -831 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 2,150 | 500 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 95,408 | 92,964 | -2,444 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 31,814 | 27,455 | -4,359 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 4,412 | 0 | -4,412 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 237,139 | 231,796 | -5,343 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 6,614 | 0 | -6,614 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 7,362 | 0 | -7,362 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 94,576 | 87,125 | -7,451 | 0.02 | 0.02 | -0.00 | sell |
| Next Capital Management LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA HOLDINGS INC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 32,686 | 0 | -32,686 | 0.09 | 0.00 | -0.09 | sell |
| Kestra Advisory Services, LLC | 137,908 | 91,185 | -46,723 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 96,905 | 38,424 | -58,481 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 98,811 | 0 | -98,811 | 0.10 | 0.00 | -0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 198,913 | 0 | -198,913 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 246,827 | 0 | -246,827 | 0.14 | 0.00 | -0.14 | sell |