| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 614,264 | 657,548 | +43,284 | 1.87 | 1.95 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,326 | 17,363 | +16,037 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,484 | +13,484 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 14,609 | 24,124 | +9,515 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 36,600 | 41,100 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 34,565 | 38,724 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 460 | 4,539 | +4,079 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,288 | 18,315 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 112,750 | 114,250 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,588 | 16,047 | +1,459 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Advisors, LLC | 53,650 | 54,496 | +846 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 72,331 | 73,004 | +673 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 340 | 465 | +125 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 86,246 | 86,246 | 0 | 0.09 | 0.08 | -0.00 | hold |
| CWM, LLC | 377 | 377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 362,300 | 362,300 | 0 | 1.35 | 1.38 | +0.04 | hold |
| CoreCap Advisors, LLC | 5,385 | 5,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 66,806 | 65,826 | -980 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 185,231 | 183,931 | -1,300 | 0.22 | 0.21 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 15,653 | 12,983 | -2,670 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 260,867 | 251,575 | -9,292 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 31,760 | 20,958 | -10,802 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,720 | 0 | -12,720 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 140,638 | 127,373 | -13,265 | 0.26 | 0.23 | -0.03 | sell |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 25,000 | 10,000 | -15,000 | 0.03 | 0.01 | -0.02 | sell |
| LPL Financial LLC | 372,517 | 341,285 | -31,232 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 235,367 | 201,987 | -33,380 | 0.64 | 0.47 | -0.17 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 193,222 | 158,102 | -35,120 | 0.12 | 0.13 | +0.00 | sell |
| AQR Arbitrage LLC | 193,725 | 147,885 | -45,840 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL SECURITIES, INC. | 46,238 | 0 | -46,238 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 873,033 | 826,580 | -46,453 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth LLC | 48,754 | 0 | -48,754 | 0.06 | 0.00 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 51,432 | 0 | -51,432 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 86,673 | 0 | -86,673 | 0.01 | 0.00 | -0.01 | sell |