| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 744,646 | 866,872 | +122,226 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,250,833 | 2,309,644 | +58,811 | 0.01 | 0.01 | -0.00 | buy |
| Shaker Financial Services, LLC | 0 | 37,305 | +37,305 | 0.00 | 0.11 | +0.11 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,512 | 47,630 | +18,118 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 159,987 | 173,587 | +13,600 | 0.80 | 0.76 | -0.04 | buy |
| AE Wealth Management LLC | 0 | 11,413 | +11,413 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 77,005 | 81,222 | +4,217 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,944 | 22,797 | +2,853 | 0.02 | 0.02 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 117,925 | 120,412 | +2,487 | 0.20 | 0.20 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,500 | 13,917 | +2,417 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 49,907 | 51,435 | +1,528 | 0.01 | 0.01 | +0.00 | buy |
| Jessup Wealth Management, Inc | 0 | 949 | +949 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 904 | +904 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 659 | +659 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 10,180 | 10,645 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 182,745 | 182,809 | +64 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 465 | 465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,062 | 17,062 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Matisse Capital | 393,000 | 393,000 | 0 | 1.61 | 1.60 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 9,012 | 9,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 5,385 | 5,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 24,011 | 24,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BankPlus Wealth Management LLC | 16,000 | 16,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 2,067 | 2,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 142 | 142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Total Wealth Planning & Management, Inc. | 35,689 | 35,543 | -146 | 0.27 | 0.26 | -0.01 | sell |
| Tortoise Investment Management, LLC | 863 | 0 | -863 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 37,975 | 37,100 | -875 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 22,080 | 20,177 | -1,903 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 26,580 | 24,662 | -1,918 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 27,526 | 25,475 | -2,051 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 2,069 | 0 | -2,069 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 42,348 | 39,406 | -2,942 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 350,103 | 346,337 | -3,766 | 0.00 | 0.00 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 5,104 | 0 | -5,104 | 0.01 | 0.00 | -0.01 | sell |
| NWF Advisory Services Inc. | 291,581 | 281,581 | -10,000 | 0.29 | 0.28 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,914 | 0 | -12,914 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 19,769 | 0 | -19,769 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 799,810 | 766,386 | -33,424 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 45,529 | 0 | -45,529 | 0.00 | 0.00 | -0.00 | sell |