| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,352,953 | 1,556,288 | +203,335 | 0.26 | 0.27 | +0.01 | buy |
| Shaker Financial Services, LLC | 360,250 | 436,897 | +76,647 | 1.16 | 1.29 | +0.14 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 53,875 | +53,875 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,575 | 38,153 | +13,578 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 10,575 | +10,575 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 40,092 | 48,592 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,084 | 22,630 | +7,546 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 156,924 | 160,424 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 296,437 | 298,676 | +2,239 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 88,312 | 90,351 | +2,039 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 37,607 | 39,626 | +2,019 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,926 | 45,101 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 145,887 | 145,887 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Moors & Cabot, Inc. | 37,500 | 37,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,785 | 15,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 3,531 | 3,530 | -1 | 0.00 | 0.00 | -0.00 | sell |
| OmniStar Financial Group, Inc. | 12,621 | 12,090 | -531 | 0.12 | 0.08 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 57,106 | 56,509 | -597 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 79,871 | 78,421 | -1,450 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 23,580 | 21,980 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 87,817 | 84,352 | -3,465 | 0.01 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 4,500 | 0 | -4,500 | 0.02 | 0.00 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 141,153 | 133,904 | -7,249 | 0.01 | 0.01 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 16,689 | 0 | -16,689 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 122,250 | 105,200 | -17,050 | 0.01 | 0.01 | -0.00 | sell |
| Claro Advisors LLC | 85,828 | 68,085 | -17,743 | 0.15 | 0.09 | -0.06 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 46,619 | 0 | -46,619 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 145,000 | 67,882 | -77,118 | 0.60 | 0.25 | -0.35 | sell |
| 1607 Capital Partners, LLC | 586,724 | 266,774 | -319,950 | 0.32 | 0.17 | -0.16 | sell |