| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| World Investment Advisors | 0 | 49,165 | +49,165 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 42,022 | +42,022 | 0.00 | 0.14 | +0.14 | buy |
| PFG Advisors | 93,421 | 134,611 | +41,190 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 38,579 | +38,579 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 171,915 | 207,058 | +35,143 | 0.31 | 0.48 | +0.18 | buy |
| LPL Financial LLC | 687,166 | 717,871 | +30,705 | 0.00 | 0.00 | -0.00 | buy |
| Tactive Advisors, LLC | 0 | 13,700 | +13,700 | 0.00 | 0.02 | +0.02 | buy |
| Sage Capital Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| Shaker Financial Services, LLC | 0 | 10,493 | +10,493 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Advisors, LLC | 9,337 | 17,946 | +8,609 | 0.00 | 0.00 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 45,244 | 53,337 | +8,093 | 0.16 | 0.26 | +0.10 | buy |
| MORGAN STANLEY | 763,329 | 770,045 | +6,716 | 0.00 | 0.00 | -0.00 | buy |
| L.M. KOHN & COMPANY | 28,815 | 30,255 | +1,440 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 47,906 | 48,106 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 981 | 1,012 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 61,250 | 61,266 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 84,000 | 84,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 11,350 | 11,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 57,948 | 57,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 18,579 | 18,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -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 |
| Carnegie Lake Advisors LLC | 20,500 | 20,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,317 | 64,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,197 | 10,197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 21,156 | 21,156 | 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 | 0.19 | 0.20 | +0.01 | hold |
| Windsor Capital Management, LLC | 33,902 | 31,653 | -2,249 | 0.04 | 0.04 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 95,593 | 92,243 | -3,350 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 35,200 | 26,700 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 11,889 | 0 | -11,889 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 28,685 | 15,756 | -12,929 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 38,679 | 24,338 | -14,341 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 16,226 | 0 | -16,226 | 0.00 | 0.00 | -0.00 | sell |
| SFI Advisors, LLC | 39,512 | 0 | -39,512 | 0.11 | 0.00 | -0.11 | sell |