| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 371,274 | 512,598 | +141,324 | 1.45 | 1.86 | +0.41 | buy |
| ROYAL BANK OF CANADA | 401,163 | 404,798 | +3,635 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 326,688 | 313,156 | -13,532 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 268,689 | 270,152 | +1,463 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 236,534 | 263,448 | +26,914 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 200,497 | 206,404 | +5,907 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 177,929 | 177,977 | +48 | 0.09 | 0.08 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 173,297 | 158,690 | -14,607 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 143,767 | 143,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 149,363 | 138,890 | -10,473 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 24,024 | 121,823 | +97,799 | 0.00 | 0.02 | +0.02 | buy |
| Fiera Capital Corp | 110,407 | 110,836 | +429 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,796 | 109,291 | +63,495 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,618 | 79,326 | +24,708 | 0.05 | 0.06 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 65,991 | 65,912 | -79 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 65,740 | 64,970 | -770 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 57,738 | 61,955 | +4,217 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 53,465 | 51,475 | -1,990 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 54,183 | 49,539 | -4,644 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 14,323 | 45,151 | +30,828 | 0.00 | 0.01 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 43,004 | +43,004 | 0.00 | 0.14 | +0.14 | buy |
| NewEdge Advisors, LLC | 40,600 | 36,200 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 35,150 | 34,950 | -200 | 0.11 | 0.10 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 27,626 | 29,647 | +2,021 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 25,700 | 28,700 | +3,000 | 0.02 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28,152 | 28,152 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Aquire Wealth Advisors, LLC | 0 | 27,323 | +27,323 | 0.00 | 0.09 | +0.09 | buy |
| Private Advisor Group, LLC | 29,342 | 27,071 | -2,271 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 26,496 | 26,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 23,887 | 25,590 | +1,703 | 0.00 | 0.00 | -0.00 | buy |
| Quantum Portfolio Management LLC | 22,023 | 22,023 | 0 | 0.13 | 0.12 | -0.01 | hold |
| CHOREO, LLC | 0 | 21,433 | +21,433 | 0.00 | 0.01 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 106,540 | 20,343 | -86,197 | 0.02 | 0.00 | -0.02 | sell |
| Stonebrook Private Inc. | 22,487 | 19,920 | -2,567 | 0.07 | 0.05 | -0.02 | sell |
| Capital Wealth Alliance, LLC | 18,920 | 19,179 | +259 | 0.12 | 0.11 | -0.02 | buy |
| Concurrent Investment Advisors, LLC | 19,657 | 17,225 | -2,432 | 0.01 | 0.01 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 15,323 | 15,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 11,780 | 15,053 | +3,273 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 14,550 | +14,550 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 14,073 | +14,073 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,265 | 13,369 | +104 | 0.00 | 0.00 | -0.00 | buy |
| NWAM LLC | 12,859 | 12,859 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 11,912 | 12,444 | +532 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 17,300 | 12,400 | -4,900 | 0.03 | 0.02 | -0.01 | sell |
| Semus Wealth Partners LLC | 11,660 | 11,728 | +68 | 0.09 | 0.09 | +0.00 | buy |
| Catalina Capital Group, LLC | 11,506 | 11,506 | 0 | 0.08 | 0.05 | -0.04 | hold |
| Arkadios Wealth Advisors | 10,924 | 10,924 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Janney Montgomery Scott LLC | 10,767 | 10,267 | -500 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 4,427 | 9,396 | +4,969 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 5,550 | +5,550 | 0.00 | 0.02 | +0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 5,454 | 4,964 | -490 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 0 | 4,152 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 2,655 | 2,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreFirst Bank & Trust | 2,567 | 2,567 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,600 | 1,600 | 0 | 0.02 | 0.01 | -0.01 | hold |
| McIlrath & Eck, LLC | 1,510 | 1,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,478 | 1,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 834 | 834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 770 | 770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 586 | 586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 160 | 163 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,195 | 0 | -23,195 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elequin Capital, LP | 7,300 | 0 | -7,300 | 0.02 | 0.00 | -0.02 | sell |
| Scissortail Wealth Management, LLC | 11,241 | 0 | -11,241 | 0.03 | 0.00 | -0.03 | sell |