| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMERICA BANK | 123 | 89,465 | +89,342 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 112,905 | 164,336 | +51,431 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 9,750 | 25,090 | +15,340 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,900 | 27,665 | +13,765 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,706 | 21,649 | +12,943 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 16,072 | 25,230 | +9,158 | 0.03 | 0.05 | +0.02 | buy |
| Private Advisor Group, LLC | 7,875 | 13,017 | +5,142 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 37,082 | 41,572 | +4,490 | 0.64 | 0.59 | -0.05 | buy |
| OSAIC HOLDINGS, INC. | 4,104 | 7,802 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 7,041 | 9,842 | +2,801 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 23,005 | 23,949 | +944 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,608 | 5,623 | +15 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,420 | 13,429 | +9 | 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 |
| CoreCap Advisors, LLC | 11,525 | 11,525 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROYAL BANK OF CANADA | 12,779 | 12,610 | -169 | 0.00 | 0.00 | +0.00 | sell |
| Ausdal Financial Partners, Inc. | 22,621 | 22,428 | -193 | 0.10 | 0.09 | -0.01 | sell |
| OPPENHEIMER & CO INC | 4,843 | 4,500 | -343 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,832 | 13,332 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 28,661 | 24,885 | -3,776 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,880 | 0 | -4,880 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 6,642 | 0 | -6,642 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 219,202 | 86,461 | -132,741 | 0.20 | 0.09 | -0.11 | sell |