| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 0 | 131,294 | +131,294 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 806,252 | 844,001 | +37,749 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 32,252 | +32,252 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 27,844 | +27,844 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 374,749 | 395,380 | +20,631 | 0.04 | 0.04 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 208,839 | 221,942 | +13,103 | 0.04 | 0.04 | -0.00 | buy |
| One Capital Management, LLC | 0 | 10,435 | +10,435 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 107,325 | 117,475 | +10,150 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 10,240 | 17,394 | +7,154 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 16,345 | 23,054 | +6,709 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,009 | +6,009 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,987 | 23,240 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 17,493 | 21,587 | +4,094 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 80,315 | 83,022 | +2,707 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 2,150 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 94,045 | 96,153 | +2,108 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 1,862 | 2,662 | +800 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,783 | 16,344 | +561 | 0.00 | 0.00 | -0.00 | buy |
| M3 Advisory Group, LLC | 14,206 | 14,738 | +532 | 0.05 | 0.05 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,822 | 2,052 | +230 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 146 | 151 | +5 | 0.00 | 0.00 | -0.00 | buy |
| TCTC Holdings, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Capital Management LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CoreCap Advisors, LLC | 14,939 | 14,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOURNEY STRATEGIC WEALTH LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 21,557 | 21,557 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 11,480 | 10,880 | -600 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 259,581 | 247,994 | -11,587 | 0.00 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 18,608 | 0 | -18,608 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 153,363 | 133,625 | -19,738 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 214,021 | 161,745 | -52,276 | 0.01 | 0.00 | -0.00 | sell |