| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisor Resource Council | 0 | 250,359 | +250,359 | 0.00 | 0.23 | +0.23 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,253 | 252,079 | +182,826 | 0.07 | 0.18 | +0.10 | buy |
| Matisse Capital | 170,000 | 289,000 | +119,000 | 0.96 | 1.21 | +0.25 | buy |
| AQR Arbitrage LLC | 179,275 | 266,455 | +87,180 | 0.06 | 0.08 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 166,783 | 191,283 | +24,500 | 0.73 | 0.73 | +0.01 | buy |
| Shaker Financial Services, LLC | 402,845 | 424,917 | +22,072 | 1.50 | 1.37 | -0.13 | buy |
| UBS Group AG | 58,991 | 76,287 | +17,296 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 139,299 | 155,112 | +15,813 | 0.40 | 0.37 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,120 | +12,120 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,422 | +10,422 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 105,663 | 112,663 | +7,000 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,487 | +6,487 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 353,157 | 359,346 | +6,189 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,889 | +4,889 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,544 | 37,997 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 52,650 | 55,150 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 43,500 | 45,900 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 824,632 | 826,476 | +1,844 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,446 | 14,829 | +383 | 0.03 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 86,246 | 86,246 | 0 | 0.10 | 0.10 | +0.01 | hold |
| CWM, LLC | 377 | 377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,410 | 1,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 29,076 | 29,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 79,719 | 79,719 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BESSEMER GROUP INC | 568 | 367 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 16,511 | 14,868 | -1,643 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 71,228 | 68,503 | -2,725 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 35,391 | 32,610 | -2,781 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 233,181 | 226,881 | -6,300 | 0.44 | 0.36 | -0.08 | sell |
| HighTower Advisors, LLC | 24,953 | 15,838 | -9,115 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,946 | 0 | -15,946 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 662,363 | 327,055 | -335,308 | 0.01 | 0.00 | -0.00 | sell |
| Atlas Wealth LLC | 1,213,637 | 0 | -1,213,637 | 1.82 | 0.00 | -1.82 | sell |