| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 11,525 | 39,760 | +28,235 | 0.02 | 0.08 | +0.06 | buy |
| Janney Montgomery Scott LLC | 25,090 | 39,652 | +14,562 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,649 | 32,283 | +10,634 | 0.01 | 0.01 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 0 | 5,699 | +5,699 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 25,230 | 30,891 | +5,661 | 0.05 | 0.05 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,802 | 13,338 | +5,536 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 4,772 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 13,017 | 16,260 | +3,243 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 22,428 | 25,091 | +2,663 | 0.09 | 0.09 | +0.00 | buy |
| Baird Financial Group, Inc. | 24,885 | 26,664 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 27,665 | 29,321 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 1,083 | +1,083 | 0.00 | 0.01 | +0.01 | buy |
| Parkside Financial Bank & Trust | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 4,500 | 4,750 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,610 | 12,702 | +92 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,623 | 5,643 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 36 | 37 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 875 | 875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 9,842 | 9,842 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,332 | 13,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Park Square Financial Group, LLC | 394 | 321 | -73 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 89,465 | 88,760 | -705 | 0.02 | 0.02 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 34,927 | 33,756 | -1,171 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 13,429 | 11,163 | -2,266 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 164,336 | 161,959 | -2,377 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 23,949 | 17,667 | -6,282 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 41,572 | 13,279 | -28,293 | 0.59 | 0.23 | -0.36 | sell |
| SIT INVESTMENT ASSOCIATES INC | 86,461 | 14,489 | -71,972 | 0.09 | 0.02 | -0.07 | sell |