| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 354,958 | +354,958 | 0.00 | 0.20 | +0.20 | buy |
| MORGAN STANLEY | 844,001 | 921,403 | +77,402 | 0.00 | 0.00 | +0.00 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 0 | 76,223 | +76,223 | 0.00 | 0.06 | +0.06 | buy |
| Quarry LP | 0 | 67,608 | +67,608 | 0.00 | 0.05 | +0.05 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 25,000 | 87,000 | +62,000 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 131,294 | 187,011 | +55,717 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 83,022 | 134,080 | +51,058 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 25,471 | +25,471 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 18,927 | +18,927 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 15,554 | +15,554 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,284 | +13,284 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 221,942 | 230,442 | +8,500 | 0.04 | 0.03 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,240 | 27,582 | +4,342 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 10,435 | 12,446 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 583 | +583 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,344 | 16,920 | +576 | 0.00 | 0.00 | +0.00 | buy |
| M3 Advisory Group, LLC | 14,738 | 15,100 | +362 | 0.05 | 0.05 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 21,587 | 21,650 | +63 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 151 | 155 | +4 | 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. | 2,052 | 2,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,662 | 2,662 | 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 |
| Blue Trust, Inc. | 525 | 525 | 0 | 0.00 | 0.00 | -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 | 0.06 | 0.06 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 2,150 | 2,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arlington Capital Management, Inc. | 32,252 | 29,972 | -2,280 | 0.10 | 0.09 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,400 | 12,900 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 96,153 | 93,193 | -2,960 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 17,394 | 13,168 | -4,226 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 6,009 | 0 | -6,009 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 133,625 | 127,596 | -6,029 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 23,054 | 15,093 | -7,961 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 247,994 | 237,448 | -10,546 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 10,880 | 0 | -10,880 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 117,475 | 98,000 | -19,475 | 0.03 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 27,844 | 0 | -27,844 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 395,380 | 364,258 | -31,122 | 0.04 | 0.04 | +0.01 | sell |
| Kestra Advisory Services, LLC | 161,745 | 113,455 | -48,290 | 0.00 | 0.00 | -0.00 | sell |