| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| World Investment Advisors | 0 | 110,287 | +110,287 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 9,464 | 75,765 | +66,301 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 39,455 | +39,455 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 66,500 | 84,000 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 14,109 | +14,109 | 0.00 | 0.02 | +0.02 | buy |
| One Capital Management, LLC | 0 | 10,990 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| Herold Advisors, Inc. | 0 | 10,601 | +10,601 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 10,573 | +10,573 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,237 | 64,317 | +8,080 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 40,664 | 47,219 | +6,555 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 33,200 | 35,200 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Windsor Capital Management, LLC | 32,724 | 33,349 | +625 | 0.04 | 0.04 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 55,135 | 55,493 | +358 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 7,204 | 7,289 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 894 | 922 | +28 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| L.M. KOHN & COMPANY | 32,875 | 32,875 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cornerstone Advisors, LLC | 2,760 | 2,197 | -563 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 17,741 | 16,651 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 1,224 | 0 | -1,224 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 845,228 | 838,446 | -6,782 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,100,000 | 1,092,000 | -8,000 | 0.04 | 0.04 | -0.00 | sell |
| LPL Financial LLC | 730,538 | 716,238 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 93,881 | 79,050 | -14,831 | 0.02 | 0.02 | -0.00 | sell |
| Janney Montgomery Scott LLC | 23,848 | 0 | -23,848 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,121 | 0 | -24,121 | 0.01 | 0.00 | -0.01 | sell |
| Arlington Capital Management, Inc. | 27,762 | 0 | -27,762 | 0.09 | 0.00 | -0.09 | sell |
| SFI Advisors, LLC | 239,560 | 52,291 | -187,269 | 0.68 | 0.14 | -0.54 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 345,424 | 17,575 | -327,849 | 0.21 | 0.01 | -0.20 | sell |