| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 192,445 | 432,926 | +240,481 | 0.19 | 0.53 | +0.34 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 222,011 | 328,542 | +106,531 | 0.05 | 0.09 | +0.05 | buy |
| AQR Arbitrage LLC | 233,788 | 322,226 | +88,438 | 0.13 | 0.17 | +0.04 | buy |
| Pathstone Holdings, LLC | 1,029,804 | 1,117,284 | +87,480 | 0.08 | 0.08 | +0.00 | buy |
| Almitas Capital LLC | 162,267 | 227,390 | +65,123 | 0.78 | 1.41 | +0.64 | buy |
| Shaker Financial Services, LLC | 618,768 | 679,159 | +60,391 | 3.52 | 3.96 | +0.43 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,856 | 95,356 | +54,500 | 0.05 | 0.13 | +0.07 | buy |
| Karpus Management, Inc. | 41,003 | 76,555 | +35,552 | 0.02 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 33,484 | +33,484 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 135,403 | 160,103 | +24,700 | 0.92 | 1.01 | +0.10 | buy |
| Walleye Capital LLC | 44,311 | 65,396 | +21,085 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 116,869 | 135,726 | +18,857 | 0.39 | 0.44 | +0.05 | buy |
| NewEdge Advisors, LLC | 50,685 | 66,078 | +15,393 | 0.01 | 0.01 | +0.00 | buy |
| Matisse Capital | 155,000 | 170,000 | +15,000 | 1.15 | 1.23 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,955 | +11,955 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 8,465 | +8,465 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 150,986 | 159,099 | +8,113 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,889 | 29,737 | +7,848 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 11,863 | 18,855 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 42,550 | 49,225 | +6,675 | 0.07 | 0.09 | +0.02 | buy |
| HighTower Advisors, LLC | 96,169 | 101,990 | +5,821 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 593,055 | 598,807 | +5,752 | 0.64 | 0.73 | +0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 78,533 | 83,264 | +4,731 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,764 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 102,815 | 104,526 | +1,711 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,220 | 26,755 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SRH ADVISORS, LLC | 188,935 | 189,795 | +860 | 0.91 | 0.91 | -0.01 | buy |
| Atria Wealth Solutions, Inc. | 209,842 | 210,432 | +590 | 0.04 | 0.04 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 10,626 | 11,208 | +582 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 51,100 | 51,635 | +535 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 49,448 | 49,931 | +483 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 70,501 | 70,946 | +445 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 11,815 | 12,191 | +376 | 0.14 | 0.15 | +0.01 | buy |
| BESSEMER GROUP INC | 1,283 | 1,559 | +276 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 73,267 | 73,432 | +165 | 0.02 | 0.02 | -0.00 | buy |
| High Falls Advisors, Inc | 12,281 | 12,401 | +120 | 0.05 | 0.05 | +0.00 | buy |
| Horizon Wealth Management, LLC | 12,158 | 12,276 | +118 | 0.05 | 0.05 | +0.00 | buy |
| Global Retirement Partners, LLC | 5,479 | 5,523 | +44 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 9,348 | 9,385 | +37 | 0.01 | 0.01 | +0.00 | buy |
| WealthTrust Axiom LLC | 36,619 | 36,620 | +1 | 0.17 | 0.18 | +0.01 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 31,211 | 31,211 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MONETARY MANAGEMENT GROUP INC | 12,000 | 12,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 493 | 493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 486,158 | 486,158 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Janney Montgomery Scott LLC | 14,323 | 14,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 55,019 | 55,019 | 0 | 0.07 | 0.16 | +0.08 | hold |
| AdvisorNet Financial, Inc | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 21,141 | 21,141 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Asset Dedication, LLC | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 5,415 | 5,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 13,664 | 13,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camelot Portfolios, LLC | 10,851 | 10,851 | 0 | 0.09 | 0.16 | +0.07 | hold |
| MCF Advisors LLC | 1,060 | 1,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 14,678 | 14,678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connecticut Wealth Management, LLC | 10,128 | 10,128 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,198 | 18,198 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Moloney Securities Asset Management, LLC | 10,133 | 10,133 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WestHill Financial Advisors, Inc. | 16,168 | 16,168 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Clear Creek Financial Management, LLC | 48,700 | 48,700 | 0 | 0.11 | 0.09 | -0.01 | hold |
| DCF Advisers, LLC | 59,000 | 59,000 | 0 | 0.55 | 0.54 | -0.02 | hold |
| Game Plan Financial Advisors, LLC | 6,000 | 6,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Stolper Co | 19,105 | 19,105 | 0 | 0.11 | 0.10 | -0.00 | hold |
| RPO LLC | 112,893 | 112,893 | 0 | 2.47 | 2.50 | +0.03 | hold |
| MATRIX PRIVATE CAPITAL GROUP LLC | 10,300 | 10,300 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Nemes Rush Group LLC | 3,609 | 3,609 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tactive Advisors, LLC | 10,402 | 10,402 | 0 | 0.09 | 0.08 | -0.01 | hold |
| NWF Advisory Services Inc. | 17,800 | 17,800 | 0 | 0.05 | 0.04 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STEPHENS INC /AR/ | 11,583 | 11,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRACE & WHITE INC /NY | 36,560 | 36,560 | 0 | 0.09 | 0.10 | +0.01 | hold |
| HANOVER ADVISORS INC | 13,926 | 13,926 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Stratos Wealth Partners, LTD. | 16,994 | 16,779 | -215 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 200,435 | 200,211 | -224 | 0.20 | 0.19 | -0.01 | sell |
| COMERICA BANK | 6,302 | 5,796 | -506 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 763 | 7 | -756 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 907 | 0 | -907 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 61,379 | 60,469 | -910 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 9,617 | 8,673 | -944 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16,665 | 15,665 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Asset Management, Inc. | 35,219 | 34,172 | -1,047 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 83,030 | 81,966 | -1,064 | 0.01 | 0.01 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 14,044 | 12,932 | -1,112 | 0.10 | 0.09 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 89,502 | 87,564 | -1,938 | 0.02 | 0.02 | -0.00 | sell |
| Advisory Services Network, LLC | 2,113 | 0 | -2,113 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 87,495 | 84,936 | -2,559 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 77,771 | 74,441 | -3,330 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 64,806 | 61,175 | -3,631 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 12,705 | 7,920 | -4,785 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 169,420 | 164,278 | -5,142 | 0.00 | 0.00 | -0.00 | sell |
| Roundview Capital LLC | 30,401 | 22,772 | -7,629 | 0.04 | 0.03 | -0.01 | sell |
| Elequin Capital, LP | 8,227 | 0 | -8,227 | 0.03 | 0.00 | -0.03 | sell |
| NOMURA HOLDINGS INC | 14,260 | 0 | -14,260 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 16,274 | 0 | -16,274 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 40,836 | 22,145 | -18,691 | 0.18 | 0.11 | -0.06 | sell |
| Oceanside Advisors LLC | 25,789 | 0 | -25,789 | 0.32 | 0.00 | -0.32 | sell |
| CAPTRUST FINANCIAL ADVISORS | 35,420 | 0 | -35,420 | 0.00 | 0.00 | -0.00 | sell |