| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 197,619 | 528,526 | +330,907 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 254,920 | 518,783 | +263,863 | 0.65 | 1.26 | +0.61 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 547,113 | 791,267 | +244,154 | 0.28 | 0.41 | +0.13 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 129,641 | +129,641 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 7,741 | 118,621 | +110,880 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 894,641 | 991,108 | +96,467 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 1,142,985 | 1,234,688 | +91,703 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 104,249 | 168,102 | +63,853 | 0.06 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 623,436 | 685,807 | +62,371 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 159,668 | 219,397 | +59,729 | 0.53 | 0.66 | +0.13 | buy |
| Walleye Capital LLC | 0 | 50,427 | +50,427 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 31,417 | +31,417 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 320,280 | 346,391 | +26,111 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 502,074 | 526,763 | +24,689 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 916,158 | 939,598 | +23,440 | 0.05 | 0.01 | -0.03 | buy |
| UBS Group AG | 183,614 | 199,032 | +15,418 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 14,269 | +14,269 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 46,000 | 58,000 | +12,000 | 0.02 | 0.02 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 11,277 | +11,277 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 25,100 | 35,100 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 47,383 | 56,442 | +9,059 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 74,355 | 82,299 | +7,944 | 0.32 | 0.31 | -0.01 | buy |
| HighTower Advisors, LLC | 37,847 | 45,657 | +7,810 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 42,306 | 46,790 | +4,484 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 65,340 | 69,398 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 33,247 | 37,247 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 36,296 | 40,239 | +3,943 | 0.02 | 0.02 | +0.00 | buy |
| Powell Investment Advisors, LLC | 14,627 | 18,320 | +3,693 | 0.05 | 0.06 | +0.01 | buy |
| Kestra Advisory Services, LLC | 16,590 | 19,040 | +2,450 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,284 | 17,934 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 22,000 | 22,614 | +614 | 0.01 | 0.01 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 30,150 | 30,545 | +395 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 914 | 1,191 | +277 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 23,986 | 24,217 | +231 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 889 | 987 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 6,644 | 6,727 | +83 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 17,679 | 17,744 | +65 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,333 | 1,372 | +39 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 10,445 | 10,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 18,755 | 18,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 865 | 865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Detalus Advisors, LLC | 13,828 | 13,828 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Spire Wealth Management | 983 | 983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 10,819 | 10,819 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Farther Finance Advisors, LLC | 219 | 219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackDiamond Wealth Management, LLC | 12,055 | 12,036 | -19 | 0.06 | 0.05 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 140,100 | 140,069 | -31 | 0.02 | 0.02 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,368 | 19,280 | -88 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 699,024 | 698,566 | -458 | 0.01 | 0.01 | +0.00 | sell |
| Private Advisor Group, LLC | 98,144 | 97,592 | -552 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 18,835 | 17,385 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 20,100 | 17,350 | -2,750 | 0.07 | 0.05 | -0.02 | sell |
| SeaCrest Wealth Management, LLC | 46,831 | 43,822 | -3,009 | 0.04 | 0.03 | -0.00 | sell |
| Rareview Capital LLC | 134,466 | 126,481 | -7,985 | 0.77 | 0.78 | +0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,691 | 0 | -9,691 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 10,309 | 0 | -10,309 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 10,512 | 0 | -10,512 | 0.14 | 0.00 | -0.14 | sell |
| Yakira Capital Management, Inc. | 299,123 | 288,328 | -10,795 | 0.61 | 0.63 | +0.02 | sell |
| NewEdge Advisors, LLC | 155,329 | 142,529 | -12,800 | 0.01 | 0.01 | -0.00 | sell |
| AE Wealth Management LLC | 21,819 | 0 | -21,819 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 23,812 | 0 | -23,812 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 28,711 | 0 | -28,711 | 0.05 | 0.00 | -0.05 | sell |
| Quarry LP | 103,100 | 55,337 | -47,763 | 0.32 | 0.14 | -0.18 | sell |
| AQR Arbitrage LLC | 421,673 | 365,695 | -55,978 | 0.11 | 0.08 | -0.03 | sell |
| Koshinski Asset Management, Inc. | 155,606 | 84,206 | -71,400 | 0.15 | 0.05 | -0.09 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,046,441 | 1,936,287 | -110,154 | 0.31 | 0.28 | -0.03 | sell |
| Orion Porfolio Solutions, LLC | 461,296 | 252,543 | -208,753 | 0.03 | 0.02 | -0.02 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 762,008 | 549,899 | -212,109 | 1.74 | 1.22 | -0.52 | sell |
| CLOUGH CAPITAL PARTNERS L P | 246,900 | 0 | -246,900 | 0.17 | 0.00 | -0.17 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 299,194 | 16,210 | -282,984 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 888,067 | 526,267 | -361,800 | 0.39 | 0.27 | -0.12 | sell |