| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 289,000 | 340,000 | +51,000 | 1.21 | 1.25 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 32,110 | +32,110 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 424,917 | 455,967 | +31,050 | 1.37 | 1.35 | -0.02 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,152 | +24,152 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 191,283 | 214,667 | +23,384 | 0.73 | 0.69 | -0.04 | buy |
| LPL Financial LLC | 359,346 | 377,840 | +18,494 | 0.00 | 0.00 | -0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 15,201 | +15,201 | 0.00 | 0.02 | +0.02 | buy |
| Sovereign Financial Group, Inc. | 155,112 | 164,770 | +9,658 | 0.37 | 0.34 | -0.04 | buy |
| CoreCap Advisors, LLC | 0 | 5,592 | +5,592 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 34,187 | 38,125 | +3,938 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,997 | 41,935 | +3,938 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 79,719 | 82,753 | +3,034 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 55,150 | 57,150 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 14,868 | 15,908 | +1,040 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,120 | 12,780 | +660 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 112,663 | 113,250 | +587 | 0.01 | 0.01 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,829 | 15,201 | +372 | 0.02 | 0.02 | -0.00 | buy |
| AQR Arbitrage LLC | 266,455 | 266,799 | +344 | 0.08 | 0.07 | -0.01 | buy |
| ROYAL BANK OF CANADA | 32,610 | 32,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 86,246 | 86,246 | 0 | 0.10 | 0.10 | -0.00 | hold |
| CWM, LLC | 377 | 377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,410 | 1,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 367 | 353 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 68,503 | 67,249 | -1,254 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 15,838 | 13,123 | -2,715 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,889 | 0 | -4,889 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 826,476 | 820,873 | -5,603 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 76,287 | 69,908 | -6,379 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 6,487 | 0 | -6,487 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,422 | 0 | -10,422 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 226,881 | 213,581 | -13,300 | 0.36 | 0.27 | -0.08 | sell |
| OPPENHEIMER & CO INC | 45,900 | 30,400 | -15,500 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 327,055 | 306,758 | -20,297 | 0.00 | 0.01 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 29,076 | 0 | -29,076 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 252,079 | 195,343 | -56,736 | 0.18 | 0.13 | -0.05 | sell |
| Advisor Resource Council | 250,359 | 17,653 | -232,706 | 0.23 | 0.06 | -0.17 | sell |