| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 174,086 | 419,467 | +245,381 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 208,751 | +208,751 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 45,300 | 203,355 | +158,055 | 0.04 | 0.16 | +0.12 | buy |
| Shaker Financial Services, LLC | 358,126 | 455,480 | +97,354 | 0.88 | 1.04 | +0.16 | buy |
| Quarry LP | 0 | 70,140 | +70,140 | 0.00 | 0.10 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 775,966 | 836,592 | +60,626 | 0.01 | 0.01 | -0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 29,175 | +29,175 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 196,554 | 225,041 | +28,487 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,593 | 61,663 | +27,070 | 0.02 | 0.03 | +0.01 | buy |
| Calamos Advisors LLC | 57,760 | 75,714 | +17,954 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 31,664 | 47,880 | +16,216 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 14,099 | +14,099 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 34,740 | 45,529 | +10,789 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,441 | +10,441 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,266 | +10,266 | 0.00 | 0.00 | +0.00 | buy |
| Investmark Advisory Group LLC | 0 | 10,254 | +10,254 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 44,179 | 52,574 | +8,395 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 91,581 | 99,263 | +7,682 | 0.19 | 0.17 | -0.02 | buy |
| Ameritas Advisory Services, LLC | 0 | 4,350 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 242,701 | 246,317 | +3,616 | 0.00 | 0.00 | -0.00 | buy |
| Independent Wealth Network Inc. | 52,590 | 55,611 | +3,021 | 0.13 | 0.13 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Centurion Wealth Management LLC | 171,485 | 173,615 | +2,130 | 0.36 | 0.31 | -0.05 | buy |
| Tower Research Capital LLC (TRC) | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 28,429 | 28,429 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Janney Montgomery Scott LLC | 12,914 | 12,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 6,666 | 6,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaCore Capital LLC | 20,255 | 20,255 | 0 | 0.01 | 0.00 | -0.01 | hold |
| FNY Investment Advisers, LLC | 1,600 | 1,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fourth Dimension Wealth, LLC | 3,665 | 3,665 | 0 | 0.01 | 0.01 | -0.00 | hold |
| L.M. KOHN & COMPANY | 20,994 | 20,994 | 0 | 0.03 | 0.04 | +0.00 | hold |
| COMERICA BANK | 45,386 | 45,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 48,825 | 47,907 | -918 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 94,024 | 92,464 | -1,560 | 0.09 | 0.08 | -0.01 | sell |
| Elequin Capital, LP | 1,680 | 0 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 122,800 | 120,800 | -2,000 | 0.11 | 0.09 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 60,501 | 58,388 | -2,113 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 21,323 | 18,823 | -2,500 | 0.07 | 0.06 | -0.01 | sell |
| Stratos Wealth Partners, LTD. | 22,772 | 18,626 | -4,146 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 63,301 | 57,157 | -6,144 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,632 | 10,692 | -14,940 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 16,884 | 0 | -16,884 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 23,501 | 4,945 | -18,556 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 20,474 | 0 | -20,474 | 0.01 | 0.00 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 32,069 | 0 | -32,069 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 230,732 | 185,906 | -44,826 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 90,501 | 37,496 | -53,005 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 105,342 | 0 | -105,342 | 0.00 | 0.00 | -0.00 | sell |