| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 0 | 196,162 | +196,162 | 0.00 | 0.62 | +0.62 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 126,175 | +126,175 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 423,263 | 512,647 | +89,384 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 162,972 | 230,652 | +67,680 | 0.01 | 0.01 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 470,060 | 520,723 | +50,663 | 0.38 | 0.44 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 38,700 | +38,700 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 112,930 | 144,393 | +31,463 | 0.55 | 0.56 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 26,832 | +26,832 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,411 | 40,802 | +21,391 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 253,548 | 272,104 | +18,556 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 71,996 | 88,096 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| SFI Advisors, LLC | 37,687 | 48,894 | +11,207 | 0.28 | 0.32 | +0.05 | buy |
| NewEdge Advisors, LLC | 65,000 | 73,894 | +8,894 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 12,337 | 15,437 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 32,781 | 33,359 | +578 | 0.03 | 0.03 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 59,574 | 59,883 | +309 | 0.49 | 0.44 | -0.05 | buy |
| Uncommon Cents Investing LLC | 184,719 | 184,869 | +150 | 0.51 | 0.47 | -0.04 | buy |
| Kestra Advisory Services, LLC | 11,496 | 11,643 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 11,965 | 11,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 41,000 | 41,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,245 | 1,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGON USA Investment Management, LLC | 28,732 | 28,732 | 0 | 0.16 | 0.16 | +0.00 | hold |
| HighTower Advisors, LLC | 78,798 | 78,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 425 | 425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 10,839 | 10,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,050 | 36,927 | -123 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 9,417 | 9,262 | -155 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,304 | 3,052 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 28,762 | 27,687 | -1,075 | 0.01 | 0.01 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 61,616 | 60,326 | -1,290 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 669,294 | 667,273 | -2,021 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,349 | 10,849 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 37,687 | 33,087 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 35,877 | 30,835 | -5,042 | 0.02 | 0.02 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 24,338 | 17,021 | -7,317 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 64,849 | 56,438 | -8,411 | 0.00 | 0.00 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 10,701 | 0 | -10,701 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 11,548 | 0 | -11,548 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 22,231 | 0 | -22,231 | 0.00 | 0.00 | -0.00 | sell |