| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 272,446 | +272,446 | 0.00 | 0.50 | +0.50 | buy |
| MORGAN STANLEY | 973,539 | 1,218,652 | +245,113 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 378,001 | 443,278 | +65,277 | 0.10 | 0.12 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 300,670 | 364,094 | +63,424 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 42,829 | +42,829 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 43,299 | 68,684 | +25,385 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,855 | 44,812 | +23,957 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 20,779 | +20,779 | 0.00 | 0.11 | +0.11 | buy |
| Cetera Investment Advisers | 46,092 | 66,154 | +20,062 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 116,364 | 129,718 | +13,354 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 12,996 | +12,996 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 11,356 | +11,356 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 133,189 | 144,463 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,515 | 48,402 | +10,887 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 44,232 | 53,074 | +8,842 | 0.35 | 0.38 | +0.03 | buy |
| CoreCap Advisors, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 19,721 | 26,014 | +6,293 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 24,200 | 29,400 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 99,825 | 104,321 | +4,496 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 180,096 | 183,708 | +3,612 | 0.06 | 0.06 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 90,878 | 93,638 | +2,760 | 0.71 | 0.68 | -0.03 | buy |
| ROYAL BANK OF CANADA | 74,194 | 76,027 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 1,700 | +1,700 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,475 | 15,809 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 21,770 | 22,329 | +559 | 0.03 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,099 | 5,650 | +551 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 38,020 | 38,119 | +99 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 115,114 | 115,210 | +96 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 1,082 | 1,082 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 11,850 | 11,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gator Capital Management, LLC | 27,541 | 27,541 | 0 | 0.19 | 0.19 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 35,000 | 35,000 | 0 | 0.36 | 0.33 | -0.02 | hold |
| Rockefeller Capital Management L.P. | 129,834 | 129,834 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 13,728 | 13,728 | 0 | 0.02 | 0.02 | +0.00 | hold |
| 1776 Wealth LLC | 13,144 | 13,144 | 0 | 0.08 | 0.08 | +0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 5,233 | 5,233 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Plotkin Financial Advisors, LLC | 12,938 | 12,938 | 0 | 0.12 | 0.12 | -0.01 | hold |
| Concurrent Investment Advisors, LLC | 13,370 | 13,370 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STEPHENS INC /AR/ | 18,903 | 18,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 18,990 | 18,366 | -624 | 0.15 | 0.14 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 525,599 | 523,333 | -2,266 | 0.05 | 0.05 | +0.00 | sell |
| Kovack Advisors, Inc. | 70,703 | 67,945 | -2,758 | 0.11 | 0.11 | +0.01 | sell |
| UBS Group AG | 624,979 | 622,086 | -2,893 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 46,553 | 35,127 | -11,426 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 12,173 | 0 | -12,173 | 0.02 | 0.00 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,389 | 0 | -12,389 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 12,807 | 0 | -12,807 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,891 | 0 | -12,891 | 0.01 | 0.00 | -0.01 | sell |
| Aristides Capital LLC | 15,629 | 0 | -15,629 | 0.10 | 0.00 | -0.10 | sell |
| MISSION WEALTH MANAGEMENT, LP | 16,000 | 0 | -16,000 | 0.01 | 0.00 | -0.01 | sell |
| M Holdings Securities, Inc. | 16,236 | 0 | -16,236 | 0.02 | 0.00 | -0.02 | sell |
| Consolidated Portfolio Review Corp | 20,617 | 0 | -20,617 | 0.06 | 0.00 | -0.06 | sell |
| Summit X, LLC | 99,946 | 78,542 | -21,404 | 0.36 | 0.27 | -0.08 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 33,264 | 0 | -33,264 | 0.15 | 0.00 | -0.15 | sell |
| Quarry LP | 143,022 | 86,692 | -56,330 | 0.91 | 0.48 | -0.43 | sell |
| Westchester Capital Management, LLC | 105,206 | 0 | -105,206 | 0.05 | 0.00 | -0.05 | sell |
| CLOUGH CAPITAL PARTNERS L P | 617,415 | 0 | -617,415 | 0.86 | 0.00 | -0.86 | sell |
| SIT INVESTMENT ASSOCIATES INC | 639,527 | 0 | -639,527 | 0.20 | 0.00 | -0.20 | sell |