| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 1,275,447 | 1,259,092 | -16,355 | 0.05 | 0.05 | -0.00 | sell |
| Kestra Advisory Services, LLC | 616,809 | 638,571 | +21,762 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 432,582 | 432,582 | 0 | 0.25 | 0.26 | +0.01 | hold |
| Live Oak Private Wealth LLC | 134,937 | 134,937 | 0 | 0.07 | 0.07 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 121,676 | 121,676 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Baird Financial Group, Inc. | 107,705 | 110,826 | +3,121 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,020 | 106,601 | +48,581 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 55,824 | 55,824 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 50,668 | 51,355 | +687 | 0.00 | 0.00 | -0.00 | buy |
| Sage Capital Management, LLC | 41,000 | 44,000 | +3,000 | 0.08 | 0.07 | -0.00 | buy |
| Creative Planning | 0 | 41,167 | +41,167 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 34,671 | 39,932 | +5,261 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 21,390 | 28,081 | +6,691 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,298 | 24,144 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 16,900 | 24,100 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,622 | 23,082 | +1,460 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 22,839 | +22,839 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 11,398 | 20,807 | +9,409 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 22,883 | 19,352 | -3,531 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 15,650 | 15,918 | +268 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 13,149 | 12,482 | -667 | 0.01 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 0 | 12,361 | +12,361 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 11,878 | 11,878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 10,755 | 10,455 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 10,194 | 10,367 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 10Elms LLP | 8,000 | 8,000 | 0 | 0.10 | 0.07 | -0.04 | hold |
| Atlantic Union Bankshares Corp | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3,238 | +3,238 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,567 | 1,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 834 | 834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MTM Investment Management, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1,423 | 0 | -1,423 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,319 | 0 | -1,319 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,918 | 0 | -1,918 | 0.00 | 0.00 | -0.00 | sell |
| Community Bank, N.A. | 299 | 0 | -299 | 0.00 | 0.00 | -0.00 | sell |