| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 412,919 | 412,919 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 423,091 | 403,945 | -19,146 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 173,337 | 222,307 | +48,970 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 223,589 | 211,715 | -11,874 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 180,558 | 211,164 | +30,606 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 45,184 | 153,175 | +107,991 | 0.13 | 0.40 | +0.27 | buy |
| Alpine Global Management, LLC | 0 | 131,269 | +131,269 | 0.00 | 0.22 | +0.22 | buy |
| SIT INVESTMENT ASSOCIATES INC | 53,227 | 131,099 | +77,872 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 160,875 | 122,869 | -38,006 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 108,550 | +108,550 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 29,875 | 107,461 | +77,586 | 0.01 | 0.03 | +0.02 | buy |
| NewEdge Advisors, LLC | 114,124 | 105,317 | -8,807 | 0.01 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.75 | +0.75 | buy |
| UBS Group AG | 45,133 | 45,537 | +404 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 35,550 | 36,000 | +450 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,105 | 31,488 | +383 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,972 | 26,912 | -2,060 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 0 | 24,713 | +24,713 | 0.00 | 0.07 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,666 | 23,091 | +425 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,060 | 22,238 | -3,822 | 0.00 | 0.00 | -0.00 | sell |
| Stonegate Investment Group, LLC | 20,726 | 20,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 18,206 | 18,206 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kestra Advisory Services, LLC | 17,661 | 18,021 | +360 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 16,839 | 17,185 | +346 | 0.00 | 0.00 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 14,928 | 14,928 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Westmount Partners, LLC | 13,000 | 13,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 12,071 | 11,926 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 11,754 | +11,754 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 0 | 11,743 | +11,743 | 0.00 | 0.08 | +0.08 | buy |
| Clearstead Advisors, LLC | 0 | 10,871 | +10,871 | 0.00 | 0.00 | +0.00 | buy |
| Graves Light Lenhart Wealth, Inc. | 10,700 | 10,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,050 | 2,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,048 | 2,048 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Uncommon Cents Investing LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,946 | 1,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,864 | 1,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,546 | 1,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 604 | 604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 243 | 0 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 11,136 | 0 | -11,136 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 11,241 | 0 | -11,241 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 3,131 | 0 | -3,131 | 0.01 | 0.00 | -0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 31,681 | 0 | -31,681 | 0.03 | 0.00 | -0.03 | sell |
| SYKON CAPITAL LLC | 19,500 | 0 | -19,500 | 0.05 | 0.00 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 39,393 | 0 | -39,393 | 0.00 | 0.00 | -0.00 | sell |