| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 5,566 | 13,457 | +7,891 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 8,818 | 14,815 | +5,997 | 0.04 | 0.07 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,350 | 12,803 | +453 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,263 | 5,287 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 10 | +10 | 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 |
| Aristides Capital LLC | 28,687 | 28,687 | 0 | 0.47 | 0.50 | +0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 123 | 123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 19,004 | 18,782 | -222 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 522 | 0 | -522 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 10,350 | 9,750 | -600 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 10,698 | 10,081 | -617 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,435 | 16,817 | -618 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,001 | 0 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 2,082 | 0 | -2,082 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 31,851 | 28,896 | -2,955 | 0.03 | 0.03 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,165 | 5,088 | -4,077 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 5,592 | 0 | -5,592 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 8,581 | 0 | -8,581 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,159 | 0 | -11,159 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 16,000 | 0 | -16,000 | 0.12 | 0.00 | -0.12 | sell |
| Bulldog Investors, LLP | 17,263 | 0 | -17,263 | 0.22 | 0.00 | -0.22 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 18,292 | 0 | -18,292 | 0.10 | 0.00 | -0.10 | sell |