| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,061,822 | 1,009,383 | -52,439 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 174,254 | 260,674 | +86,420 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 258,168 | 252,201 | -5,967 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 177,524 | 221,557 | +44,033 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 218,972 | 220,394 | +1,422 | 0.04 | 0.04 | -0.01 | buy |
| NewEdge Advisors, LLC | 219,645 | 194,804 | -24,841 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 108,430 | 102,425 | -6,005 | 0.03 | 0.02 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 90,485 | +90,485 | 0.00 | 0.01 | +0.01 | buy |
| Arlington Capital Management, Inc. | 0 | 30,395 | +30,395 | 0.00 | 0.10 | +0.10 | buy |
| SFI Advisors, LLC | 24,128 | 23,409 | -719 | 0.09 | 0.08 | -0.01 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 21,557 | 21,557 | 0 | 0.07 | 0.07 | -0.01 | hold |
| CoreCap Advisors, LLC | 19,882 | 19,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Naviter Wealth, LLC | 0 | 18,608 | +18,608 | 0.00 | 0.01 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12,229 | 17,314 | +5,085 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,137 | 16,522 | +2,385 | 0.00 | 0.00 | -0.00 | buy |
| M3 Advisory Group, LLC | 15,826 | 16,430 | +604 | 0.06 | 0.06 | -0.01 | buy |
| Cetera Investment Advisers | 18,192 | 16,347 | -1,845 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 16,345 | 16,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 14,888 | 15,431 | +543 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 12,556 | 12,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Capital Management, LLC | 0 | 11,735 | +11,735 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,568 | 1,546 | -22 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 18,442 | 0 | -18,442 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 824 | 0 | -824 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 25,999 | 0 | -25,999 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 102,242 | 0 | -102,242 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 37,517 | 0 | -37,517 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 2,527 | 0 | -2,527 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 477 | 0 | -477 | 0.00 | 0.00 | -0.00 | sell |