| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 1,100,000 | 1,100,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MORGAN STANLEY | 831,716 | 807,315 | -24,401 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 346,000 | 346,000 | 0 | 0.23 | 0.22 | -0.01 | hold |
| SFI Advisors, LLC | 38,104 | 226,564 | +188,460 | 0.12 | 0.66 | +0.54 | buy |
| STIFEL FINANCIAL CORP | 95,593 | 95,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 0 | 93,036 | +93,036 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 105,322 | 89,481 | -15,841 | 0.03 | 0.03 | -0.00 | sell |
| PFG Advisors | 84,077 | 87,262 | +3,185 | 0.02 | 0.02 | -0.00 | buy |
| Equitable Holdings, Inc. | 66,500 | 66,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,625 | 57,849 | +224 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,192 | 48,248 | +7,056 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 41,578 | 39,922 | -1,656 | 0.00 | 0.00 | -0.00 | sell |
| Windsor Capital Management, LLC | 33,953 | 34,055 | +102 | 0.04 | 0.04 | -0.00 | buy |
| Private Advisor Group, LLC | 36,400 | 33,200 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 31,703 | 30,721 | -982 | 0.10 | 0.09 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 65,669 | 29,984 | -35,685 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 891,088 | 26,241 | -864,847 | 0.01 | 0.00 | -0.01 | sell |
| Cornerstone Advisors, LLC | 16,800 | 25,697 | +8,897 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,651 | 24,248 | +11,597 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 19,147 | 19,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 12,100 | 17,323 | +5,223 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 189,528 | 15,380 | -174,148 | 0.28 | 0.02 | -0.26 | sell |
| Virtu Financial LLC | 62,517 | 12,793 | -49,724 | 0.02 | 0.00 | -0.01 | sell |
| MGO ONE SEVEN LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 0 | 8,415 | +8,415 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 7,533 | 7,616 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Asset Dedication, LLC | 1,224 | 1,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 0 | 864 | +864 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 63,699 | 0 | -63,699 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 99,088 | 0 | -99,088 | 0.01 | 0.00 | -0.01 | sell |
| CUTLER INVESTMENT COUNSEL LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,123 | 0 | -14,123 | 0.01 | 0.00 | -0.01 | sell |
| L.M. KOHN & COMPANY | 34,875 | 0 | -34,875 | 0.04 | 0.00 | -0.04 | sell |