| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 0 | 50,897 | +50,897 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 532,308 | 565,802 | +33,494 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,981 | 112,523 | +32,542 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 18,652 | +18,652 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 85,789 | 99,500 | +13,711 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 10,674 | +10,674 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 84,233 | 94,758 | +10,525 | 0.00 | 0.00 | +0.00 | buy |
| Herold Advisors, Inc. | 27,389 | 32,495 | +5,106 | 0.05 | 0.06 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 367,059 | 370,877 | +3,818 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 66,796 | 70,491 | +3,695 | 0.00 | 0.00 | -0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 61,613 | 64,849 | +3,236 | 0.34 | 0.34 | -0.00 | buy |
| MORGAN STANLEY | 253,448 | 256,513 | +3,065 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 18,714 | 18,910 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 5,661 | 5,720 | +59 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 15,524 | 15,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 27,673 | 27,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIM, LLC | 14,049 | 14,049 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Penbrook Management LLC | 213,727 | 213,727 | 0 | 1.35 | 1.19 | -0.16 | hold |
| Prospera Financial Services Inc | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grove Bank & Trust | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avestar Capital, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 12,526 | 12,526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Wealth Strategies Group, Inc. | 10,000 | 10,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Realta Investment Advisors | 17,338 | 17,338 | 0 | 0.05 | 0.05 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,588 | 6,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 519 | 519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 29,908 | 29,908 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Tyche Wealth Partners LLC | 11,393 | 11,393 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BCS Private Wealth Management, Inc. | 15,000 | 15,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2,388 | 2,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Breakwater Capital Group | 30,743 | 29,406 | -1,337 | 0.03 | 0.03 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| LEIGH BALDWIN & CO., LLC | 119,818 | 117,483 | -2,335 | 0.65 | 0.55 | -0.09 | sell |
| STIFEL FINANCIAL CORP | 43,144 | 40,783 | -2,361 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 50,189 | 47,278 | -2,911 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 18,585 | 15,572 | -3,013 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 115,084 | 109,052 | -6,032 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 422,805 | 414,691 | -8,114 | 0.12 | 0.10 | -0.02 | sell |
| Tortoise Investment Management, LLC | 549,648 | 538,148 | -11,500 | 0.38 | 0.35 | -0.03 | sell |
| 1607 Capital Partners, LLC | 613,911 | 499,432 | -114,479 | 0.37 | 0.38 | +0.01 | sell |