| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 37,305 | 190,557 | +153,252 | 0.11 | 0.53 | +0.43 | buy |
| Matisse Capital | 393,000 | 443,000 | +50,000 | 1.60 | 1.52 | -0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,309,644 | 2,353,161 | +43,517 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 182,809 | 211,407 | +28,598 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 23,738 | +23,738 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 51,435 | 68,566 | +17,131 | 0.01 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 173,587 | 188,987 | +15,400 | 0.76 | 0.83 | +0.07 | buy |
| Virtu Financial LLC | 0 | 13,436 | +13,436 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 25,475 | 29,195 | +3,720 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 866,872 | 868,777 | +1,905 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,797 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,062 | 18,262 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| Capital Investment Advisors, LLC | 39,406 | 40,071 | +665 | 0.01 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,662 | 24,803 | +141 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 904 | 913 | +9 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 465 | 465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 10,645 | 10,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AE Wealth Management LLC | 11,413 | 11,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 9,012 | 9,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 5,385 | 5,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 2,067 | 2,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 24,011 | 23,738 | -273 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 301 | 0 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 310 | 0 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 37,100 | 36,500 | -600 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 659 | 0 | -659 | 0.00 | 0.00 | -0.00 | sell |
| Jessup Wealth Management, Inc | 949 | 0 | -949 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,917 | 12,824 | -1,093 | 0.01 | 0.01 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,797 | 21,364 | -1,433 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 20,177 | 18,693 | -1,484 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 766,386 | 764,290 | -2,096 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 81,222 | 73,732 | -7,490 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 120,412 | 111,639 | -8,773 | 0.20 | 0.16 | -0.04 | sell |
| BankPlus Wealth Management LLC | 16,000 | 0 | -16,000 | 0.08 | 0.00 | -0.08 | sell |
| NWF Advisory Services Inc. | 281,581 | 264,481 | -17,100 | 0.28 | 0.24 | -0.04 | sell |
| Cambridge Investment Research Advisors, Inc. | 47,630 | 27,288 | -20,342 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 346,337 | 325,051 | -21,286 | 0.00 | 0.00 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 35,543 | 0 | -35,543 | 0.26 | 0.00 | -0.26 | sell |