| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MGO ONE SEVEN LLC | 12,000 | 50,000 | +38,000 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 28,895 | 61,250 | +32,355 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 141,570 | 171,915 | +30,345 | 0.38 | 0.31 | -0.07 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,350 | +11,350 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 82,789 | 93,421 | +10,632 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 10,197 | +10,197 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 677,443 | 687,166 | +9,723 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,527 | 38,679 | +7,152 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 55,493 | 57,948 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 43,189 | 45,244 | +2,055 | 0.16 | 0.16 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 14,917 | 16,226 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 46,826 | 47,906 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Windsor Capital Management, LLC | 33,211 | 33,902 | +691 | 0.04 | 0.04 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 28,519 | 28,685 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 951 | 981 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 84,000 | 84,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 35,200 | 35,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 18,579 | 18,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 667 | 667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herold Advisors, Inc. | 10,601 | 10,601 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 4,815 | 4,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,317 | 64,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 95,593 | 95,593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 1,089,000 | 1,089,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 344,000 | 344,000 | 0 | 0.22 | 0.19 | -0.03 | hold |
| RAYMOND JAMES FINANCIAL INC | 21,834 | 21,156 | -678 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 22,500 | 20,500 | -2,000 | 0.03 | 0.03 | -0.00 | sell |
| L.M. KOHN & COMPANY | 30,875 | 28,815 | -2,060 | 0.03 | 0.03 | -0.00 | sell |
| NewEdge Advisors, LLC | 16,167 | 11,889 | -4,278 | 0.00 | 0.00 | -0.00 | sell |
| SFI Advisors, LLC | 43,866 | 39,512 | -4,354 | 0.12 | 0.11 | -0.01 | sell |
| Cornerstone Advisors, LLC | 19,099 | 9,337 | -9,762 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 774,594 | 763,329 | -11,265 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 12,481 | 0 | -12,481 | 0.02 | 0.00 | -0.02 | sell |
| Focus Partners Wealth | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |