| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 70,073 | 174,254 | +104,181 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 1,041,306 | 1,061,822 | +20,516 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 18,442 | +18,442 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 16,345 | +16,345 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 243,290 | 258,168 | +14,878 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 2,527 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,852 | 18,192 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 824 | +824 | 0.00 | 0.00 | +0.00 | buy |
| M3 Advisory Group, LLC | 15,092 | 15,826 | +734 | 0.07 | 0.06 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,716 | 14,137 | +421 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12,126 | 12,229 | +103 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 14,878 | 14,888 | +10 | 0.00 | 0.00 | -0.00 | buy |
| TCTC Holdings, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 1,568 | 1,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 25,999 | 25,999 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CoreCap Advisors, LLC | 19,882 | 19,882 | 0 | 0.01 | 0.00 | -0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 21,557 | 21,557 | 0 | 0.08 | 0.07 | -0.00 | hold |
| COMERICA BANK | 477 | 477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARYLAND CAPITAL ADVISORS INC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SFI Advisors, LLC | 24,828 | 24,128 | -700 | 0.10 | 0.09 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 13,709 | 12,556 | -1,153 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 110,536 | 108,430 | -2,106 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 40,407 | 37,517 | -2,890 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 222,180 | 218,972 | -3,208 | 0.04 | 0.04 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 106,405 | 102,242 | -4,163 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Advisors, LLC | 239,113 | 219,645 | -19,468 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 226,113 | 177,524 | -48,589 | 0.01 | 0.01 | -0.00 | sell |