| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 820,873 | 873,033 | +52,160 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 455,967 | 614,264 | +158,297 | 1.35 | 1.87 | +0.52 | buy |
| LPL Financial LLC | 377,840 | 372,517 | -5,323 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 340,000 | 362,300 | +22,300 | 1.25 | 1.35 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 306,758 | 260,867 | -45,891 | 0.01 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 214,667 | 235,367 | +20,700 | 0.69 | 0.64 | -0.05 | buy |
| AQR Arbitrage LLC | 266,799 | 193,725 | -73,074 | 0.07 | 0.04 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 195,343 | 193,222 | -2,121 | 0.13 | 0.12 | -0.01 | sell |
| NWF Advisory Services Inc. | 213,581 | 185,231 | -28,350 | 0.27 | 0.22 | -0.05 | sell |
| Sovereign Financial Group, Inc. | 164,770 | 140,638 | -24,132 | 0.34 | 0.26 | -0.07 | sell |
| Private Advisor Group, LLC | 113,250 | 112,750 | -500 | 0.01 | 0.01 | -0.00 | sell |
| BOKF, NA | 82,753 | 86,673 | +3,920 | 0.01 | 0.01 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 86,246 | 86,246 | 0 | 0.10 | 0.09 | -0.02 | hold |
| UBS Group AG | 69,908 | 72,331 | +2,423 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 67,249 | 66,806 | -443 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 57,150 | 53,650 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 41,935 | 51,432 | +9,497 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth LLC | 0 | 48,754 | +48,754 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL SECURITIES, INC. | 38,125 | 46,238 | +8,113 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 30,400 | 36,600 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 32,110 | 34,565 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,610 | 31,760 | -850 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 30,000 | 25,000 | -5,000 | 0.04 | 0.03 | -0.01 | sell |
| HighTower Advisors, LLC | 13,123 | 16,288 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 15,908 | 15,653 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 0 | 14,609 | +14,609 | 0.00 | 0.01 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,201 | 14,588 | -613 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,780 | 12,720 | -60 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 5,592 | 5,385 | -207 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,326 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 353 | 460 | +107 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 377 | 377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,152 | 0 | -24,152 | 0.00 | 0.00 | -0.00 | sell |
| Advisor Resource Council | 17,653 | 0 | -17,653 | 0.06 | 0.00 | -0.06 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,410 | 0 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| HARTLINE INVESTMENT CORP/ | 15,201 | 0 | -15,201 | 0.02 | 0.00 | -0.02 | sell |