| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 1,089,000 | 1,089,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| LPL Financial LLC | 738,164 | 761,993 | +23,829 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 651,280 | 612,010 | -39,270 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 340,900 | 340,900 | 0 | 0.21 | 0.22 | +0.00 | hold |
| PFG Advisors | 142,900 | 148,920 | +6,020 | 0.03 | 0.03 | +0.00 | buy |
| Advisory Services Network, LLC | 19,796 | 106,156 | +86,360 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 84,543 | 84,543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 84,000 | 84,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 56,727 | 59,053 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 57,251 | 58,826 | +1,575 | 0.00 | 0.00 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 54,996 | 55,683 | +687 | 0.18 | 0.19 | +0.01 | buy |
| MGO ONE SEVEN LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 37,800 | 38,366 | +566 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 34,232 | 34,132 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 26,700 | 26,200 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 25,739 | 25,739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MBL Wealth, LLC | 31,694 | 23,194 | -8,500 | 0.01 | 0.01 | -0.00 | sell |
| Sage Capital Management, LLC | 23,000 | 23,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Cetera Investment Advisers | 56,831 | 21,828 | -35,003 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 16,567 | 20,087 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,402 | +19,402 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Lake Advisors LLC | 19,500 | 19,000 | -500 | 0.03 | 0.03 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 23,262 | 18,385 | -4,877 | 0.00 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 17,012 | 14,708 | -2,304 | 0.02 | 0.02 | -0.00 | sell |
| Windsor Capital Management, LLC | 17,620 | 12,682 | -4,938 | 0.02 | 0.02 | -0.00 | sell |
| 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 |
| HIGHLINE WEALTH PARTNERS LLC | 450 | 700 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 14,334 | 0 | -14,334 | 0.02 | 0.00 | -0.02 | sell |
| Arlington Capital Management, Inc. | 42,226 | 0 | -42,226 | 0.11 | 0.00 | -0.11 | sell |