| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lido Advisors, LLC | 130,128 | 186,253 | +56,125 | 0.02 | 0.02 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 34,092 | +34,092 | 0.00 | 0.11 | +0.11 | buy |
| Private Advisor Group, LLC | 125,792 | 151,280 | +25,488 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 51,916 | 69,598 | +17,682 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 193,168 | 208,608 | +15,440 | 0.22 | 0.21 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 14,328 | +14,328 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 9,768 | +9,768 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 88,665 | 96,684 | +8,019 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,854 | 24,287 | +7,433 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 32,886 | 39,926 | +7,040 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 12,094 | 17,845 | +5,751 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 241 | 5,977 | +5,736 | 0.00 | 0.00 | -0.00 | buy |
| Ethos Financial Group, LLC | 45,507 | 48,596 | +3,089 | 0.11 | 0.10 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 5,045 | 6,256 | +1,211 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 30,016 | 31,109 | +1,093 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 93,930 | 94,950 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 100,265 | 100,920 | +655 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,700 | 16,324 | +624 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 200 | 700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,731 | 10,839 | +108 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 339 | 439 | +100 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,049 | 10,092 | +43 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 5,912 | 5,932 | +20 | 0.08 | 0.06 | -0.01 | buy |
| PFG Advisors | 21,905 | 21,911 | +6 | 0.03 | 0.03 | -0.01 | buy |
| Hurley Capital, LLC | 13 | 14 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DAVIDSON TRUST CO | 11,000 | 11,000 | 0 | 0.13 | 0.13 | -0.01 | hold |
| JB CAPITAL PARTNERS LP | 33,847 | 33,847 | 0 | 0.18 | 0.15 | -0.02 | hold |
| WEDBUSH SECURITIES INC | 10,700 | 10,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Curi Capital, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Palogic Value Management, L.P. | 46,680 | 46,680 | 0 | 0.52 | 0.49 | -0.03 | hold |
| Financial Management Professionals, Inc. | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 50,232 | 50,232 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Next Level Private LLC | 39,154 | 39,154 | 0 | 0.37 | 0.32 | -0.05 | hold |
| Strategic Investment Solutions, Inc. /IL | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFS Partners, LLC | 503 | 503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Promus Capital, LLC | 1,273 | 1,273 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 10,382 | 10,328 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 15,945 | 15,845 | -100 | 0.15 | 0.13 | -0.02 | sell |
| NewSquare Capital LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 568 | 1 | -567 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 9,229 | 8,077 | -1,152 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,476 | 22,297 | -1,179 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,269 | 734 | -1,535 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 68,540 | 66,899 | -1,641 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 6,932 | 5,082 | -1,850 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 33,032 | 30,868 | -2,164 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 54,886 | 52,610 | -2,276 | 0.12 | 0.11 | -0.02 | sell |
| JPMORGAN CHASE & CO | 10,923 | 7,313 | -3,610 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 43,188 | 36,300 | -6,888 | 0.30 | 0.30 | +0.01 | sell |
| Advisors Asset Management, Inc. | 114,511 | 105,285 | -9,226 | 0.05 | 0.05 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 10,869 | 0 | -10,869 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 92,653 | 77,913 | -14,740 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 66,974 | 43,253 | -23,721 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 28,083 | 0 | -28,083 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 29,509 | 0 | -29,509 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 39,043 | 0 | -39,043 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 282,000 | 231,800 | -50,200 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 53,025 | 0 | -53,025 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 235,867 | 175,840 | -60,027 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 70,447 | 0 | -70,447 | 0.00 | 0.00 | -0.00 | sell |