| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 238,114 | 309,856 | +71,742 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 187,731 | 234,981 | +47,250 | 0.22 | 0.24 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,456,384 | 2,490,134 | +33,750 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 728,835 | 743,350 | +14,515 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,715 | +12,715 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 823,751 | 836,236 | +12,485 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 70,349 | 81,421 | +11,072 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10,309 | +10,309 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 44,643 | 50,075 | +5,432 | 0.01 | 0.01 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 5,104 | +5,104 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 115,752 | 116,829 | +1,077 | 0.01 | 0.01 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,655 | 15,962 | +307 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 42,221 | 42,285 | +64 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 21,037 | 21,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 465 | 465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 86,246 | 86,246 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Matisse Capital | 393,000 | 393,000 | 0 | 1.73 | 1.62 | -0.11 | hold |
| CoreCap Advisors, LLC | 5,385 | 5,385 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 2,067 | 2,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 377 | 0 | -377 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 120,026 | 116,923 | -3,103 | 0.23 | 0.21 | -0.02 | sell |
| Quantedge Capital Pte Ltd | 156,187 | 149,487 | -6,700 | 0.41 | 1.19 | +0.78 | sell |
| Total Wealth Planning & Management, Inc. | 42,593 | 35,689 | -6,904 | 0.36 | 0.27 | -0.10 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 29,985 | 21,727 | -8,258 | 0.04 | 0.03 | -0.01 | sell |
| IFP Advisors, Inc | 11,001 | 0 | -11,001 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 11,220 | 0 | -11,220 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 12,774 | 0 | -12,774 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 39,300 | 22,010 | -17,290 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 23,188 | 0 | -23,188 | 0.15 | 0.00 | -0.15 | sell |
| AQR Arbitrage LLC | 23,214 | 0 | -23,214 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 27,942 | 0 | -27,942 | 0.02 | 0.00 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 67,177 | 33,802 | -33,375 | 0.00 | 0.00 | -0.00 | sell |
| FORTRESS PRIVATE LEDGER, LLC | 51,261 | 0 | -51,261 | 0.24 | 0.00 | -0.24 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 147,537 | 93,158 | -54,379 | 0.11 | 0.06 | -0.05 | sell |
| Shaker Financial Services, LLC | 72,983 | 0 | -72,983 | 0.24 | 0.00 | -0.24 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,341 | 0 | -78,341 | 0.00 | 0.00 | -0.00 | sell |