| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 93,036 | 730,538 | +637,502 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 807,315 | 845,228 | +37,913 | 0.00 | 0.00 | -0.00 | buy |
| L.M. KOHN & COMPANY | 0 | 32,875 | +32,875 | 0.00 | 0.03 | +0.03 | buy |
| SFI Advisors, LLC | 226,564 | 239,560 | +12,996 | 0.66 | 0.68 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 48,248 | 55,135 | +6,887 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 87,262 | 93,881 | +6,619 | 0.02 | 0.02 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 39,922 | 40,664 | +742 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 17,323 | 17,741 | +418 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 864 | 894 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 66,500 | 66,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 1,224 | 1,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 33,200 | 33,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 19,147 | 19,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 8,415 | 8,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 95,593 | 95,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 1,100,000 | 1,100,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Janney Montgomery Scott LLC | 24,248 | 23,848 | -400 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 7,616 | 7,204 | -412 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 346,000 | 345,424 | -576 | 0.22 | 0.21 | -0.01 | sell |
| Windsor Capital Management, LLC | 34,055 | 32,724 | -1,331 | 0.04 | 0.04 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,849 | 56,237 | -1,612 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 30,721 | 27,762 | -2,959 | 0.09 | 0.09 | -0.01 | sell |
| Virtu Financial LLC | 12,793 | 0 | -12,793 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 15,380 | 0 | -15,380 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 26,241 | 9,464 | -16,777 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 25,697 | 2,760 | -22,937 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 29,984 | 0 | -29,984 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 89,481 | 24,121 | -65,360 | 0.03 | 0.01 | -0.02 | sell |