| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 362,300 | 393,000 | +30,700 | 1.38 | 1.36 | -0.02 | buy |
| Arlington Capital Management, Inc. | 0 | 23,499 | +23,499 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 341,285 | 359,377 | +18,092 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 13,400 | +13,400 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 12,571 | +12,571 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 12,201 | +12,201 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 11,506 | +11,506 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 657,548 | 667,027 | +9,479 | 1.95 | 1.74 | -0.21 | buy |
| Cambridge Investment Research Advisors, Inc. | 65,826 | 69,505 | +3,679 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 24,124 | 26,954 | +2,830 | 0.02 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 41,100 | 42,600 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| West Branch Capital LLC | 0 | 1,041 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,047 | 16,446 | +399 | 0.02 | 0.02 | -0.00 | buy |
| Synergy Asset Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.08 | 0.07 | -0.01 | hold |
| CWM, LLC | 377 | 377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 114,250 | 114,250 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 5,385 | 5,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 20,958 | 20,037 | -921 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 251,575 | 250,637 | -938 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 826,580 | 824,993 | -1,587 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 4,539 | 479 | -4,060 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 73,004 | 68,772 | -4,232 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 18,315 | 14,013 | -4,302 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 54,496 | 48,150 | -6,346 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 38,724 | 32,070 | -6,654 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Sovereign Financial Group, Inc. | 127,373 | 114,510 | -12,863 | 0.23 | 0.18 | -0.05 | sell |
| WEDBUSH SECURITIES INC | 12,983 | 0 | -12,983 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,484 | 0 | -13,484 | 0.01 | 0.00 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,363 | 0 | -17,363 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 158,102 | 136,510 | -21,592 | 0.13 | 0.10 | -0.03 | sell |
| Quantedge Capital Pte Ltd | 201,987 | 174,487 | -27,500 | 0.47 | 0.43 | -0.04 | sell |
| AQR Arbitrage LLC | 147,885 | 104,800 | -43,085 | 0.03 | 0.02 | -0.01 | sell |
| NWF Advisory Services Inc. | 183,931 | 0 | -183,931 | 0.21 | 0.00 | -0.21 | sell |