| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 340,228 | 394,391 | +54,163 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 28,503 | 77,415 | +48,912 | 0.07 | 0.17 | +0.10 | buy |
| MORGAN STANLEY | 509,198 | 530,804 | +21,606 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 71,556 | 91,976 | +20,420 | 0.17 | 0.20 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 0 | 15,398 | +15,398 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 11,196 | +11,196 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 260,718 | 268,495 | +7,777 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 57,289 | 64,911 | +7,622 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 27,397 | 32,191 | +4,794 | 0.00 | 0.00 | -0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 27,616 | 30,791 | +3,175 | 0.07 | 0.11 | +0.04 | buy |
| Tactive Advisors, LLC | 15,862 | 18,767 | +2,905 | 0.03 | 0.03 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 29,140 | 30,656 | +1,516 | 0.02 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 50,642 | 51,684 | +1,042 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 17,393 | 17,818 | +425 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,926 | 41,175 | +249 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 378 | 386 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 144 | 148 | +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 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 50,237 | 50,237 | 0 | 0.05 | 0.05 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 16,717 | 16,717 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Bulldog Investors, LLP | 10,705 | 10,705 | 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 | 0.05 | 0.03 | -0.01 | hold |
| CoreCap Advisors, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 30,722 | 30,722 | 0 | 0.12 | 0.11 | -0.01 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 24,721 | 24,721 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Millstone Evans Group, LLC | 1,600 | 1,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NWF Advisory Services Inc. | 16,700 | 16,700 | 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 |
| COMERICA BANK | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 35,359 | 35,283 | -76 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 131 | 0 | -131 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,758 | 13,031 | -727 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,787 | 38,936 | -851 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 122,592 | 121,714 | -878 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 82,100 | 80,700 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 2,176 | 0 | -2,176 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 13,834 | 11,350 | -2,484 | 0.06 | 0.04 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,711 | 0 | -12,711 | 0.00 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 15,169 | 0 | -15,169 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 31,312 | 0 | -31,312 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 1,514,348 | 1,467,868 | -46,480 | 0.00 | 0.00 | -0.00 | sell |