| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 359,377 | 728,835 | +369,458 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 187,731 | +187,731 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 78,341 | +78,341 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 0 | 51,261 | +51,261 | 0.00 | 0.24 | +0.24 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 14,443 | 42,593 | +28,150 | 0.10 | 0.36 | +0.27 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,446 | 29,985 | +13,539 | 0.02 | 0.04 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 0 | 11,220 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 136,510 | 147,537 | +11,027 | 0.10 | 0.11 | +0.01 | buy |
| Cetera Investment Advisers | 32,070 | 39,300 | +7,230 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 114,510 | 120,026 | +5,516 | 0.18 | 0.23 | +0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,400 | 15,655 | +2,255 | 0.02 | 0.02 | +0.01 | buy |
| NBC SECURITIES, INC. | 2 | 2,067 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 42,600 | 44,643 | +2,043 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 68,772 | 70,349 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 114,250 | 115,752 | +1,502 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,037 | 21,037 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 26,954 | 27,942 | +988 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 465 | 465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 86,246 | 86,246 | 0 | 0.07 | 0.07 | -0.00 | hold |
| CWM, LLC | 377 | 377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 393,000 | 393,000 | 0 | 1.36 | 1.73 | +0.37 | hold |
| CoreCap Advisors, LLC | 5,385 | 5,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Synergy Asset Management, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 23,499 | 23,188 | -311 | 0.11 | 0.15 | +0.04 | sell |
| BESSEMER GROUP INC | 479 | 0 | -479 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 11,506 | 11,001 | -505 | 0.00 | 0.00 | +0.00 | sell |
| West Branch Capital LLC | 1,041 | 0 | -1,041 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 14,013 | 12,774 | -1,239 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 824,993 | 823,751 | -1,242 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 69,505 | 67,177 | -2,328 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Advisors, LLC | 48,150 | 42,221 | -5,929 | 0.01 | 0.01 | +0.00 | sell |
| Marex Group plc | 12,201 | 0 | -12,201 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 250,637 | 238,114 | -12,523 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 12,571 | 0 | -12,571 | 0.01 | 0.00 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 174,487 | 156,187 | -18,300 | 0.43 | 0.41 | -0.02 | sell |
| AQR Arbitrage LLC | 104,800 | 23,214 | -81,586 | 0.02 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,637,580 | 2,456,384 | -181,196 | 0.01 | 0.01 | +0.00 | sell |
| Shaker Financial Services, LLC | 667,027 | 72,983 | -594,044 | 1.74 | 0.24 | -1.50 | sell |