| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 287,212 | 340,228 | +53,016 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 25,059 | 71,556 | +46,497 | 0.07 | 0.17 | +0.11 | buy |
| JANE STREET GROUP, LLC | 0 | 31,312 | +31,312 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 28,503 | +28,503 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 37,948 | 57,289 | +19,341 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 15,862 | +15,862 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 0 | 13,758 | +13,758 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 10,705 | +10,705 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 499,486 | 509,198 | +9,712 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 43,376 | 50,237 | +6,861 | 0.05 | 0.05 | -0.00 | buy |
| Advisors Asset Management, Inc. | 116,647 | 122,592 | +5,945 | 0.01 | 0.01 | -0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 25,114 | 27,616 | +2,502 | 0.13 | 0.07 | -0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,217 | 39,787 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 49,621 | 50,642 | +1,021 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,024 | 40,926 | +902 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 16,958 | 17,393 | +435 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 16,500 | 16,700 | +200 | 0.02 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 13,820 | 13,834 | +14 | 0.07 | 0.06 | -0.00 | buy |
| MAI Capital Management | 140 | 144 | +4 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,263 | 1,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 16,717 | 16,717 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Gilman Hill Asset Management, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Aptus Capital Advisors, LLC | 30,660 | 30,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hunting Hill Global Capital, LLC | 14,317 | 14,317 | 0 | 0.12 | 0.05 | -0.07 | hold |
| Naviter Wealth, LLC | 15,169 | 15,169 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 24,721 | 24,721 | 0 | 0.06 | 0.05 | -0.02 | hold |
| Millstone Evans Group, LLC | 1,600 | 1,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WINMILL & CO. INC | 662 | 662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 65 | 49 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 2,197 | 2,176 | -21 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 35,385 | 35,359 | -26 | 0.01 | 0.01 | -0.00 | sell |
| WPG Advisers, LLC | 492 | 378 | -114 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 29,346 | 29,140 | -206 | 0.02 | 0.02 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 444 | 0 | -444 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 31,646 | 30,722 | -924 | 0.14 | 0.12 | -0.02 | sell |
| Cetera Investment Advisers | 28,899 | 27,397 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,696 | 12,711 | -1,985 | 0.00 | 0.00 | -0.00 | sell |
| McClarren Financial Advisors, Inc. | 4,628 | 0 | -4,628 | 0.02 | 0.00 | -0.02 | sell |
| NewEdge Advisors, LLC | 87,000 | 82,100 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 10,654 | 0 | -10,654 | 0.00 | 0.00 | -0.00 | sell |
| L.M. KOHN & COMPANY | 13,816 | 0 | -13,816 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 14,912 | 0 | -14,912 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 27,585 | 0 | -27,585 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 1,589,323 | 1,514,348 | -74,975 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 356,919 | 260,718 | -96,201 | 0.00 | 0.00 | -0.00 | sell |