| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 190,557 | 520,207 | +329,650 | 0.53 | 1.23 | +0.69 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 201,096 | +201,096 | 0.00 | 0.10 | +0.10 | buy |
| Matisse Capital | 443,000 | 525,000 | +82,000 | 1.52 | 1.58 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 63,973 | +63,973 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 764,290 | 826,174 | +61,884 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 30,986 | +30,986 | 0.00 | 0.00 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 0 | 23,455 | +23,455 | 0.00 | 0.07 | +0.07 | buy |
| OPPENHEIMER & CO INC | 68,566 | 90,402 | +21,836 | 0.01 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 188,987 | 201,587 | +12,600 | 0.83 | 1.15 | +0.32 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,530 | +12,530 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 18,262 | 23,189 | +4,927 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 13,436 | 17,159 | +3,723 | 0.00 | 0.00 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 111,639 | 113,391 | +1,752 | 0.16 | 0.13 | -0.03 | buy |
| BENJAMIN EDWARDS INC | 10,645 | 11,145 | +500 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 11,413 | 11,563 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 40,071 | 40,144 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 520 | 520 | 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 |
| Summit Financial, LLC | 36,500 | 36,500 | 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 |
| NBC SECURITIES, INC. | 2,067 | 2,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 24,803 | 24,469 | -334 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 465 | 0 | -465 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,824 | 11,904 | -920 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,738 | 22,435 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 23,738 | 22,435 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 29,195 | 27,482 | -1,713 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 1,797 | 0 | -1,797 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 18,693 | 14,387 | -4,306 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 27,288 | 21,316 | -5,972 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,364 | 14,107 | -7,257 | 0.02 | 0.01 | -0.01 | sell |
| NewEdge Advisors, LLC | 211,407 | 169,935 | -41,472 | 0.01 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 45,000 | 0 | -45,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 73,732 | 0 | -73,732 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 325,051 | 229,469 | -95,582 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 264,481 | 165,400 | -99,081 | 0.24 | 0.12 | -0.12 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,353,161 | 2,225,125 | -128,036 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 868,777 | 546,359 | -322,418 | 0.00 | 0.00 | -0.00 | sell |