| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GatePass Capital, LLC | 12,000 | 88,000 | +76,000 | 0.15 | 0.79 | +0.64 | buy |
| Matisse Capital | 0 | 71,849 | +71,849 | 0.00 | 0.45 | +0.45 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 29,283 | 68,153 | +38,870 | 0.01 | 0.02 | +0.01 | buy |
| Beckerman Institutional, LLC | 0 | 30,325 | +30,325 | 0.00 | 0.26 | +0.26 | buy |
| GAMCO INVESTORS, INC. ET AL | 31,586 | 47,830 | +16,244 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Advisors, LLC | 6,477 | 21,181 | +14,704 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 14,343 | +14,343 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,229 | +11,229 | 0.00 | 0.01 | +0.01 | buy |
| Almitas Capital LLC | 0 | 10,800 | +10,800 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 53,436 | 63,822 | +10,386 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 59,157 | 69,157 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 91,693 | 98,574 | +6,881 | 0.17 | 0.19 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,083 | 33,947 | +5,864 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 94,979 | 100,137 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 102,258 | 106,058 | +3,800 | 0.23 | 0.24 | +0.01 | buy |
| NBC SECURITIES, INC. | 2 | 2,870 | +2,868 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 336,556 | 338,098 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,800 | 11,807 | +7 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 114 | 115 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 48,242 | 48,242 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Janney Montgomery Scott LLC | 16,013 | 16,013 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 169 | 169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 260 | 260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ulland Investment Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fourth Dimension Wealth, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 82,711 | 82,711 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Private Advisor Group, LLC | 25,417 | 22,958 | -2,459 | 0.00 | 0.00 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 16,821 | 14,134 | -2,687 | 0.08 | 0.07 | -0.01 | sell |
| STEPHENS INC /AR/ | 70,685 | 67,509 | -3,176 | 0.01 | 0.01 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 290,276 | 283,882 | -6,394 | 0.12 | 0.12 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 71,727 | 65,176 | -6,551 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,868 | 0 | -6,868 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 10,090 | 0 | -10,090 | 0.00 | 0.00 | -0.00 | sell |
| WealthShield Partners, LLC | 12,596 | 0 | -12,596 | 0.02 | 0.00 | -0.02 | sell |
| Shaker Financial Services, LLC | 95,751 | 22,742 | -73,009 | 0.43 | 0.11 | -0.32 | sell |
| BANK OF AMERICA CORP /DE/ | 284,071 | 86,900 | -197,171 | 0.00 | 0.00 | -0.00 | sell |