| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 20,742 | 256,935 | +236,193 | 0.05 | 0.67 | +0.61 | buy |
| J.W. COLE ADVISORS, INC. | 172,608 | 230,998 | +58,390 | 0.05 | 0.05 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 492,514 | 550,373 | +57,859 | 0.03 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 50,554 | 80,495 | +29,941 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 12,827 | 39,825 | +26,998 | 0.08 | 0.27 | +0.19 | buy |
| HRT FINANCIAL LP | 0 | 13,681 | +13,681 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 262,781 | 274,083 | +11,302 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 793,278 | 802,178 | +8,900 | 0.68 | 0.78 | +0.09 | buy |
| Elequin Capital, LP | 0 | 7,561 | +7,561 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 47,146 | 54,123 | +6,977 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,236 | 37,998 | +762 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,057 | 14,442 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 20,728 | 20,935 | +207 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 15,285 | 15,363 | +78 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 412,919 | 412,919 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 18,206 | 18,206 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 2,050 | 2,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 86,460 | 86,460 | 0 | 0.23 | 0.23 | -0.00 | hold |
| NewEdge Advisors, LLC | 94,717 | 94,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 604 | 604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 10,700 | 10,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stonegate Investment Group, LLC | 20,726 | 20,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 337,409 | 337,409 | 0 | 0.44 | 0.56 | +0.12 | hold |
| QSV Equity Investors LLC | 11,744 | 11,744 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Westmount Partners, LLC | 13,000 | 13,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,864 | 1,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,946 | 1,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 14,928 | 14,928 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WPG Advisers, LLC | 211 | 0 | -211 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 27,519 | 27,296 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 19,705 | 19,435 | -270 | 0.00 | 0.00 | -0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,048 | 1,252 | -796 | 0.01 | 0.00 | -0.00 | sell |
| Atlantic Private Wealth, LLC | 1,228 | 0 | -1,228 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,625 | 19,942 | -1,683 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 186,661 | 174,043 | -12,618 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 123,072 | 106,336 | -16,736 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,859 | 17,970 | -20,889 | 0.03 | 0.01 | -0.02 | sell |
| Rareview Capital LLC | 143,703 | 101,923 | -41,780 | 0.72 | 0.43 | -0.29 | sell |
| Invesco Ltd. | 376,542 | 313,740 | -62,802 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 69,026 | 0 | -69,026 | 0.18 | 0.00 | -0.18 | sell |
| SIT INVESTMENT ASSOCIATES INC | 4,895,479 | 4,446,233 | -449,246 | 0.74 | 0.69 | -0.05 | sell |