| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 2,490,134 | 2,250,833 | -239,301 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 836,236 | 799,810 | -36,426 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 743,350 | 744,646 | +1,296 | 0.00 | 0.00 | -0.00 | buy |
| Matisse Capital | 393,000 | 393,000 | 0 | 1.62 | 1.61 | -0.01 | hold |
| OSAIC HOLDINGS, INC. | 309,856 | 350,103 | +40,247 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 234,981 | 291,581 | +56,600 | 0.24 | 0.29 | +0.05 | buy |
| NewEdge Advisors, LLC | 10,309 | 182,745 | +172,436 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 149,487 | 159,987 | +10,500 | 1.19 | 0.80 | -0.40 | buy |
| Sovereign Financial Group, Inc. | 116,923 | 117,925 | +1,002 | 0.21 | 0.20 | -0.01 | buy |
| UBS Group AG | 81,421 | 77,005 | -4,416 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 50,075 | 49,907 | -168 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 116,829 | 45,529 | -71,300 | 0.01 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 42,285 | 42,348 | +63 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial, LLC | 0 | 37,975 | +37,975 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,802 | 29,512 | -4,290 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 0 | 27,526 | +27,526 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 22,010 | 26,580 | +4,570 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 24,011 | +24,011 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,037 | 22,080 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,727 | 19,944 | -1,783 | 0.03 | 0.02 | -0.00 | sell |
| Marex Group plc | 0 | 19,769 | +19,769 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,962 | 17,062 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| BankPlus Wealth Management LLC | 0 | 16,000 | +16,000 | 0.00 | 0.09 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 93,158 | 12,914 | -80,244 | 0.06 | 0.01 | -0.06 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,500 | 11,500 | 0 | 0.01 | 0.00 | -0.01 | hold |
| BENJAMIN EDWARDS INC | 0 | 10,180 | +10,180 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 9,012 | +9,012 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 5,385 | 5,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 5,104 | 5,104 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 2,069 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,067 | 2,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 0 | 863 | +863 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 465 | 465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 142 | 142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 86,246 | 0 | -86,246 | 0.07 | 0.00 | -0.07 | sell |
| JANE STREET GROUP, LLC | 12,715 | 0 | -12,715 | 0.00 | 0.00 | -0.00 | sell |