| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 567,061 | 871,846 | +304,785 | 0.39 | 0.47 | +0.08 | buy |
| Quarry LP | 222,673 | 358,469 | +135,796 | 0.26 | 0.31 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 243,786 | 306,361 | +62,575 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 10,193 | 49,822 | +39,629 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,226 | +39,226 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,468 | 66,940 | +32,472 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 410,159 | 431,245 | +21,086 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 161,581 | 175,664 | +14,083 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,795 | +10,795 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 250,306 | 257,791 | +7,485 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 409,609 | 415,849 | +6,240 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 53,027 | 58,492 | +5,465 | 0.00 | 0.00 | -0.00 | buy |
| Tactive Advisors, LLC | 12,103 | 16,958 | +4,855 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,536 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 2,704 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2,366 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,825 | 6,525 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 34,661 | 36,326 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Capital Management, Inc. | 26,834 | 27,630 | +796 | 0.09 | 0.09 | +0.01 | buy |
| Procyon Advisors, LLC | 51,686 | 52,234 | +548 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,700 | 7,200 | +500 | 0.00 | 0.00 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 113,928 | 114,407 | +479 | 0.17 | 0.14 | -0.03 | buy |
| Cetera Investment Advisers | 13,982 | 14,329 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Investmark Advisory Group LLC | 11,095 | 11,438 | +343 | 0.03 | 0.02 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 10,987 | 11,231 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 54,992 | 55,207 | +215 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,709 | 51,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop Holdings Inc. | 23,429 | 23,429 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,600 | 1,600 | 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 |
| FIFTH THIRD BANCORP | 45,386 | 45,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ECLECTIC ASSOCIATES INC /ADV | 16,849 | 16,849 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Janney Montgomery Scott LLC | 13,449 | 13,212 | -237 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Centurion Wealth Management LLC | 85,863 | 84,426 | -1,437 | 0.11 | 0.11 | -0.00 | sell |
| Private Advisor Group, LLC | 48,062 | 46,369 | -1,693 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 2,900 | 0 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,601 | 0 | -11,601 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,702 | 0 | -11,702 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 575,858 | 560,216 | -15,642 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 20,255 | 0 | -20,255 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 573,686 | 425,590 | -148,096 | 1.18 | 0.74 | -0.44 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 300,153 | 116,693 | -183,460 | 0.03 | 0.01 | -0.02 | sell |
| MORGAN STANLEY | 250,769 | 0 | -250,769 | 0.00 | 0.00 | -0.00 | sell |