| 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 | 0.04 | +0.00 | hold |
| LPL Financial LLC | 717,871 | 760,520 | +42,649 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 770,045 | 702,883 | -67,162 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 344,000 | 340,900 | -3,100 | 0.20 | 0.23 | +0.02 | sell |
| PFG Advisors | 134,611 | 138,841 | +4,230 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 92,243 | 92,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 84,000 | 84,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 38,579 | 69,549 | +30,970 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 57,948 | 58,427 | +479 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 61,266 | 54,579 | -6,687 | 0.00 | 0.00 | -0.00 | sell |
| Mallini Complete Financial Planning LLC | 53,337 | 54,273 | +936 | 0.26 | 0.18 | -0.08 | buy |
| MGO ONE SEVEN LLC | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 48,106 | 44,406 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 42,022 | 42,217 | +195 | 0.14 | 0.11 | -0.03 | buy |
| BENJAMIN EDWARDS INC | 0 | 40,790 | +40,790 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 35,961 | +35,961 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 17,946 | 31,931 | +13,985 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 0 | 31,694 | +31,694 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 10,493 | 27,426 | +16,933 | 0.01 | 0.04 | +0.02 | buy |
| Private Advisor Group, LLC | 26,700 | 26,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 25,739 | +25,739 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,338 | 24,383 | +45 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,156 | 20,756 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Sage Capital Management, LLC | 12,000 | 20,000 | +8,000 | 0.02 | 0.04 | +0.02 | buy |
| Carnegie Lake Advisors LLC | 20,500 | 19,500 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Tactive Advisors, LLC | 13,700 | 18,685 | +4,985 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 18,579 | 18,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Windsor Capital Management, LLC | 31,653 | 17,638 | -14,015 | 0.04 | 0.02 | -0.02 | sell |
| Fisher Asset Management, LLC | 0 | 14,179 | +14,179 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 11,350 | 11,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herold Advisors, Inc. | 10,601 | 10,601 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,197 | 10,197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 4,815 | 4,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,012 | 0 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 49,165 | 0 | -49,165 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 207,058 | 0 | -207,058 | 0.48 | 0.00 | -0.48 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,317 | 0 | -64,317 | 0.00 | 0.00 | -0.00 | sell |
| L.M. KOHN & COMPANY | 30,255 | 0 | -30,255 | 0.03 | 0.00 | -0.03 | sell |