| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 250,769 | +250,769 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 165,417 | 410,159 | +244,742 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 194,784 | 300,153 | +105,369 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 189,237 | 243,786 | +54,549 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 168,937 | 222,673 | +53,736 | 0.17 | 0.26 | +0.10 | buy |
| FIFTH THIRD BANCORP | 0 | 45,386 | +45,386 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,572 | 51,709 | +36,137 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 534,643 | 567,061 | +32,418 | 0.37 | 0.39 | +0.02 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 0 | 16,849 | +16,849 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 11,702 | +11,702 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 10,193 | +10,193 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 26,995 | 34,661 | +7,666 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 111,230 | 113,928 | +2,698 | 0.19 | 0.17 | -0.01 | buy |
| Procyon Advisors, LLC | 49,421 | 51,686 | +2,265 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 52,860 | 54,992 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 24,830 | 26,834 | +2,004 | 0.09 | 0.09 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,764 | 13,982 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Investmark Advisory Group LLC | 10,878 | 11,095 | +217 | 0.03 | 0.03 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 10,831 | 10,987 | +156 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,474 | 11,601 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 48,026 | 48,062 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Tactive Advisors, LLC | 12,095 | 12,103 | +8 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 13,449 | 13,449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaCore Capital LLC | 20,255 | 20,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 2,900 | 2,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fourth Dimension Wealth, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 4,825 | 4,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 141 | 0 | -141 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,200 | 6,700 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Centurion Wealth Management LLC | 86,396 | 85,863 | -533 | 0.11 | 0.11 | -0.00 | sell |
| ROYAL BANK OF CANADA | 36,108 | 34,468 | -1,640 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 27,429 | 23,429 | -4,000 | 0.01 | 0.01 | +0.00 | sell |
| Kestra Advisory Services, LLC | 6,103 | 0 | -6,103 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 256,759 | 250,306 | -6,453 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 6,666 | 0 | -6,666 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 60,195 | 53,027 | -7,168 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 17,100 | 0 | -17,100 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 179,274 | 161,581 | -17,693 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,453 | 0 | -19,453 | 0.01 | 0.00 | -0.01 | sell |
| Logan Stone Capital, LLC | 23,137 | 0 | -23,137 | 0.03 | 0.00 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 452,083 | 409,609 | -42,474 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 49,321 | 0 | -49,321 | 0.00 | 0.00 | -0.00 | sell |
| Independent Wealth Network Inc. | 63,039 | 0 | -63,039 | 0.12 | 0.00 | -0.12 | sell |
| Shaker Financial Services, LLC | 684,108 | 573,686 | -110,422 | 1.30 | 1.18 | -0.12 | sell |
| OSAIC HOLDINGS, INC. | 719,611 | 575,858 | -143,753 | 0.01 | 0.00 | -0.00 | sell |