| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 0 | 187,901 | +187,901 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 120,500 | +120,500 | 0.00 | 0.04 | +0.04 | buy |
| Alpine Global Management, LLC | 0 | 118,000 | +118,000 | 0.00 | 0.26 | +0.26 | buy |
| NOMURA HOLDINGS INC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 78,000 | +78,000 | 0.00 | 0.23 | +0.23 | buy |
| LPL Financial LLC | 446,832 | 516,130 | +69,298 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 58,603 | +58,603 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 93,610 | 127,037 | +33,427 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 21,641 | 41,786 | +20,145 | 0.07 | 0.14 | +0.07 | buy |
| Penserra Capital Management LLC | 588,396 | 603,150 | +14,754 | 0.10 | 0.09 | -0.01 | buy |
| MORGAN STANLEY | 1,766,557 | 1,781,210 | +14,653 | 0.00 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 103,746 | 115,565 | +11,819 | 0.78 | 0.79 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 11,737 | +11,737 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 102,427 | 113,644 | +11,217 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 17,351 | 26,073 | +8,722 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 137,601 | 145,438 | +7,837 | 0.43 | 0.24 | -0.19 | buy |
| OPPENHEIMER & CO INC | 43,387 | 50,265 | +6,878 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 63,215 | 67,217 | +4,002 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 189,654 | 192,713 | +3,059 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 19,313 | 22,012 | +2,699 | 0.03 | 0.03 | +0.00 | buy |
| Allworth Financial LP | 47,096 | 49,455 | +2,359 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Asset Management, LLC | 10,790 | 12,937 | +2,147 | 0.10 | 0.11 | +0.01 | buy |
| SOA Wealth Advisors, LLC. | 0 | 2,021 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 112,807 | 114,652 | +1,845 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 182,592 | 183,706 | +1,114 | 0.04 | 0.04 | -0.01 | buy |
| NewEdge Advisors, LLC | 18,600 | 19,700 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 56,227 | 57,027 | +800 | 0.08 | 0.08 | -0.01 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 88,088 | 88,167 | +79 | 0.07 | 0.07 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,091 | 24,145 | +54 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 11,300 | 11,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 19,280 | 19,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 20,000 | 20,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Sequoia Financial Advisors, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 310 | 310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marks Group Wealth Management, Inc | 115,399 | 115,399 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Luminist Capital LLC | 537 | 537 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Strategic Financial Concepts, LLC | 10,800 | 10,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CHANNEL WEALTH LLC | 12,371 | 12,371 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Farther Finance Advisors, LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 10Elms LLP | 500 | 500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,639 | 2,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Advisor OS, LLC | 53,665 | 53,473 | -192 | 0.06 | 0.06 | -0.01 | sell |
| CWM, LLC | 981 | 623 | -358 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 47,442 | 46,988 | -454 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 25,910 | 24,910 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 257,869 | 256,548 | -1,321 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,528 | 2,764 | -2,764 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 37,105 | 31,478 | -5,627 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 24,100 | 15,385 | -8,715 | 0.01 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 201,206 | 190,636 | -10,570 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 30,464 | 0 | -30,464 | 0.14 | 0.00 | -0.14 | sell |
| Kovack Advisors, Inc. | 38,285 | 0 | -38,285 | 0.05 | 0.00 | -0.05 | sell |