| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 195,155 | 534,643 | +339,488 | 0.15 | 0.37 | +0.22 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 165,417 | +165,417 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 534,836 | 684,108 | +149,272 | 1.14 | 1.30 | +0.16 | buy |
| Quarry LP | 70,140 | 168,937 | +98,797 | 0.11 | 0.17 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 106,267 | 194,784 | +88,517 | 0.01 | 0.02 | +0.01 | buy |
| Logan Stone Capital, LLC | 0 | 23,137 | +23,137 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,572 | +15,572 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 104,173 | 111,230 | +7,057 | 0.15 | 0.19 | +0.04 | buy |
| Kestra Advisory Services, LLC | 0 | 6,103 | +6,103 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 446,310 | 452,083 | +5,773 | 0.00 | 0.00 | -0.00 | buy |
| Independent Wealth Network Inc. | 59,132 | 63,039 | +3,907 | 0.12 | 0.12 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 25,567 | 26,995 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 48,544 | 49,421 | +877 | 0.02 | 0.01 | -0.00 | buy |
| Tactive Advisors, LLC | 11,519 | 12,095 | +576 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,914 | 13,449 | +535 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Investmark Advisory Group LLC | 10,455 | 10,878 | +423 | 0.03 | 0.03 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 10,528 | 10,831 | +303 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 47,956 | 48,026 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 27,429 | 27,429 | 0 | 0.01 | 0.01 | +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 | 0.00 | 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 |
| Farther Finance Advisors, LLC | 141 | 141 | 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 |
| COMERICA BANK | 45,386 | 45,386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 60,432 | 60,195 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 14,018 | 13,764 | -254 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 26,491 | 24,830 | -1,661 | 0.10 | 0.09 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 55,180 | 52,860 | -2,320 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 52,360 | 49,321 | -3,039 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,635 | 11,474 | -3,161 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 4,350 | 0 | -4,350 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 193,822 | 189,237 | -4,585 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 265,315 | 256,759 | -8,556 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,381 | 0 | -10,381 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,844 | 19,453 | -10,391 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 52,291 | 36,108 | -16,183 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 16,823 | 0 | -16,823 | 0.05 | 0.00 | -0.05 | sell |
| LPL Financial LLC | 216,186 | 179,274 | -36,912 | 0.00 | 0.00 | -0.00 | sell |
| Centurion Wealth Management LLC | 129,698 | 86,396 | -43,302 | 0.18 | 0.11 | -0.07 | sell |
| NWF Advisory Services Inc. | 93,600 | 17,100 | -76,500 | 0.06 | 0.01 | -0.05 | sell |
| Consolidated Portfolio Review Corp | 77,130 | 0 | -77,130 | 0.06 | 0.00 | -0.06 | sell |
| OSAIC HOLDINGS, INC. | 810,367 | 719,611 | -90,756 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 92,174 | 0 | -92,174 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 227,911 | 0 | -227,911 | 0.00 | 0.00 | -0.00 | sell |