| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 35,961 | 57,251 | +21,290 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 138,841 | 142,900 | +4,059 | 0.02 | 0.03 | +0.01 | buy |
| Sage Capital Management, LLC | 20,000 | 23,000 | +3,000 | 0.04 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,756 | 23,262 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 54,579 | 56,831 | +2,252 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 18,579 | 19,796 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 54,273 | 54,996 | +723 | 0.18 | 0.18 | +0.00 | buy |
| Arlington Capital Management, Inc. | 42,217 | 42,226 | +9 | 0.11 | 0.11 | -0.00 | buy |
| Equitable Holdings, Inc. | 84,000 | 84,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 26,700 | 26,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 25,739 | 25,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MBL Wealth, LLC | 31,694 | 31,694 | 0 | 0.01 | 0.01 | -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 | 19,500 | 19,500 | 0 | 0.03 | 0.03 | -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. | 340,900 | 340,900 | 0 | 0.23 | 0.21 | -0.01 | hold |
| Windsor Capital Management, LLC | 17,638 | 17,620 | -18 | 0.02 | 0.02 | +0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 800 | 450 | -350 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 667 | 0 | -667 | 0.00 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 18,685 | 17,012 | -1,673 | 0.02 | 0.02 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 58,427 | 56,727 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 40,790 | 34,232 | -6,558 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 44,406 | 37,800 | -6,606 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 92,243 | 84,543 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 24,383 | 16,567 | -7,816 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,197 | 0 | -10,197 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 11,350 | 0 | -11,350 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 27,426 | 14,334 | -13,092 | 0.04 | 0.02 | -0.02 | sell |
| Fisher Asset Management, LLC | 14,179 | 0 | -14,179 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 760,520 | 738,164 | -22,356 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 31,931 | 0 | -31,931 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 702,883 | 651,280 | -51,603 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 69,549 | 0 | -69,549 | 0.00 | 0.00 | -0.00 | sell |