| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,372,319 | 1,617,828 | +245,509 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,023,938 | 1,053,277 | +29,339 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 209,934 | 274,924 | +64,990 | 0.72 | 0.92 | +0.20 | buy |
| UBS Group AG | 269,224 | 273,107 | +3,883 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 182,158 | 213,339 | +31,181 | 0.10 | 0.13 | +0.03 | buy |
| Matisse Capital | 195,000 | 195,000 | 0 | 0.87 | 0.81 | -0.06 | hold |
| LPL Financial LLC | 192,489 | 171,706 | -20,783 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 147,850 | 147,850 | 0 | 0.09 | 0.10 | +0.02 | hold |
| SIT INVESTMENT ASSOCIATES INC | 717,878 | 145,283 | -572,595 | 0.15 | 0.03 | -0.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 129,434 | 128,192 | -1,242 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 137,238 | 127,003 | -10,235 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 123,622 | 124,074 | +452 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 115,229 | 117,007 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 113,534 | 116,844 | +3,310 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 97,304 | 114,351 | +17,047 | 0.07 | 0.09 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 58,292 | 79,556 | +21,264 | 0.02 | 0.02 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 74,798 | 74,798 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Eschler Asset Management LLP | 67,556 | 64,556 | -3,000 | 0.46 | 0.36 | -0.10 | sell |
| Next Capital Management LLC | 63,896 | 63,896 | 0 | 0.23 | 0.22 | -0.01 | hold |
| NewEdge Advisors, LLC | 77,300 | 59,500 | -17,800 | 0.01 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 0 | 56,020 | +56,020 | 0.00 | 0.03 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 44,400 | 52,700 | +8,300 | 0.02 | 0.02 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 46,706 | 47,793 | +1,087 | 0.05 | 0.05 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,156 | 47,642 | -6,514 | 0.00 | 0.00 | -0.00 | sell |
| Perennial Investment Advisors, LLC | 41,824 | 41,824 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Verity Asset Management, Inc. | 38,543 | 38,847 | +304 | 0.21 | 0.19 | -0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 35,838 | +35,838 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 34,898 | 34,898 | 0 | 0.10 | 0.10 | +0.01 | hold |
| CoreCap Advisors, LLC | 16,000 | 30,700 | +14,700 | 0.01 | 0.01 | +0.01 | buy |
| ORG Partners LLC | 0 | 30,523 | +30,523 | 0.00 | 0.50 | +0.50 | buy |
| B. Riley Wealth Advisors, Inc. | 32,579 | 29,579 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 28,220 | 28,323 | +103 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 36,688 | 27,435 | -9,253 | 0.02 | 0.02 | -0.01 | sell |
| HighTower Advisors, LLC | 21,657 | 26,527 | +4,870 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 25,949 | 26,417 | +468 | 0.02 | 0.02 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 26,304 | 26,334 | +30 | 0.29 | 0.27 | -0.01 | buy |
| Walleye Capital LLC | 0 | 23,178 | +23,178 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 18,830 | 20,193 | +1,363 | 0.13 | 0.14 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 18,582 | +18,582 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 15,464 | 16,007 | +543 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 13,616 | +13,616 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Group, LLC | 14,000 | 13,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 10,945 | 10,945 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BlackDiamond Wealth Management, LLC | 10,185 | 10,169 | -16 | 0.06 | 0.06 | -0.00 | sell |
| NOMURA HOLDINGS INC | 15,500 | 10,000 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 0 | 8,500 | +8,500 | 0.00 | 0.06 | +0.06 | buy |
| NBC SECURITIES, INC. | 6,396 | 6,396 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 0 | 2,356 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,404 | 2,302 | -102 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 0 | 2,182 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,164 | 2,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FSA Wealth Management LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 524 | 682 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 33,514 | 0 | -33,514 | 0.03 | 0.00 | -0.03 | sell |
| Saba Capital Management, L.P. | 24,716 | 0 | -24,716 | 0.01 | 0.00 | -0.01 | sell |
| Financial Management Professionals, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 6,900 | 0 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| Significant Wealth Partners LLC | 190,718 | 0 | -190,718 | 1.16 | 0.00 | -1.16 | sell |
| US BANCORP \DE\ | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |