| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 121,675 | 371,274 | +249,599 | 0.52 | 1.45 | +0.93 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 54,618 | +54,618 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 294,316 | 326,688 | +32,372 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 383,753 | 401,163 | +17,410 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 14,323 | +14,323 | 0.00 | 0.00 | +0.00 | buy |
| Scissortail Wealth Management, LLC | 0 | 11,241 | +11,241 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 29,400 | 40,600 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,588 | 23,195 | +7,607 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 261,166 | 268,689 | +7,523 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 496 | 7,300 | +6,804 | 0.00 | 0.02 | +0.02 | buy |
| Coppell Advisory Solutions LLC | 1,500 | 3,900 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,459 | 45,796 | +1,337 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 148,350 | 149,363 | +1,013 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 25,489 | 26,496 | +1,007 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 24,700 | 25,700 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Sowell Financial Services LLC | 177,603 | 177,929 | +326 | 0.10 | 0.09 | -0.01 | buy |
| COMERICA BANK | 4,335 | 4,427 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 29,293 | 29,342 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 156 | 160 | +4 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 143,767 | 143,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 110,407 | 110,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 834 | 834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWAM LLC | 12,859 | 12,859 | 0 | 0.01 | 0.01 | -0.00 | hold |
| McIlrath & Eck, LLC | 1,510 | 1,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 770 | 770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,600 | 1,600 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Geneos Wealth Management Inc. | 586 | 586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 15,323 | 15,323 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CoreFirst Bank & Trust | 2,567 | 2,567 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NWF Advisory Services Inc. | 17,300 | 17,300 | 0 | 0.04 | 0.03 | -0.00 | hold |
| US BANCORP \DE\ | 1,478 | 1,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 11,056 | 10,924 | -132 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 66,146 | 65,991 | -155 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,458 | 13,265 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Capital Wealth Alliance, LLC | 19,326 | 18,920 | -406 | 0.13 | 0.12 | -0.01 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 6,062 | 5,454 | -608 | 0.01 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 3,441 | 2,655 | -786 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 13,089 | 11,912 | -1,177 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 67,020 | 65,740 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 36,750 | 35,150 | -1,600 | 0.12 | 0.11 | -0.01 | sell |
| Cetera Investment Advisers | 13,603 | 11,780 | -1,823 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 12,817 | 10,767 | -2,050 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 30,763 | 28,152 | -2,611 | 0.04 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 176,061 | 173,297 | -2,764 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 30,404 | 27,626 | -2,778 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 57,589 | 53,465 | -4,124 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 62,309 | 57,738 | -4,571 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 16,333 | 11,660 | -4,673 | 0.14 | 0.09 | -0.05 | sell |
| SIT INVESTMENT ASSOCIATES INC | 111,340 | 106,540 | -4,800 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 241,513 | 236,534 | -4,979 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 30,867 | 23,887 | -6,980 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 65,056 | 54,183 | -10,873 | 0.01 | 0.01 | -0.00 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 13,661 | 0 | -13,661 | 0.09 | 0.00 | -0.09 | sell |
| CTC Alternative Strategies, Ltd. | 14,300 | 0 | -14,300 | 0.25 | 0.00 | -0.25 | sell |
| OSAIC HOLDINGS, INC. | 241,565 | 200,497 | -41,068 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 153,326 | 24,024 | -129,302 | 0.03 | 0.00 | -0.03 | sell |