| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 1,092,000 | 1,089,000 | -3,000 | 0.04 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 838,446 | 774,594 | -63,852 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 716,238 | 677,443 | -38,795 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 17,575 | 344,000 | +326,425 | 0.01 | 0.22 | +0.21 | buy |
| Everstar Asset Management, LLC | 165,961 | 141,570 | -24,391 | 0.42 | 0.38 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 95,593 | 95,593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 84,000 | 84,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Advisors | 79,050 | 82,789 | +3,739 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,317 | 64,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 55,493 | 55,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 0 | 46,826 | +46,826 | 0.00 | 0.00 | +0.00 | buy |
| SFI Advisors, LLC | 52,291 | 43,866 | -8,425 | 0.14 | 0.12 | -0.02 | sell |
| Private Advisor Group, LLC | 35,200 | 35,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Windsor Capital Management, LLC | 33,349 | 33,211 | -138 | 0.04 | 0.04 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 75,765 | 31,527 | -44,238 | 0.00 | 0.00 | -0.00 | sell |
| L.M. KOHN & COMPANY | 32,875 | 30,875 | -2,000 | 0.03 | 0.03 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 28,895 | +28,895 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 47,219 | 28,519 | -18,700 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 23,500 | 22,500 | -1,000 | 0.03 | 0.03 | +0.00 | sell |
| Cornerstone Advisors, LLC | 2,197 | 19,099 | +16,902 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 19,147 | 18,579 | -568 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 16,651 | 16,167 | -484 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 0 | 14,917 | +14,917 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 14,109 | 12,481 | -1,628 | 0.02 | 0.02 | -0.00 | sell |
| MGO ONE SEVEN LLC | 12,000 | 12,000 | 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 | 8,415 | 4,815 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 922 | 951 | +29 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 667 | 667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 7,289 | 0 | -7,289 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 10,573 | 0 | -10,573 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 39,455 | 0 | -39,455 | 0.00 | 0.00 | -0.00 | sell |
| One Capital Management, LLC | 10,990 | 0 | -10,990 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 110,287 | 0 | -110,287 | 0.01 | 0.00 | -0.01 | sell |