| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,204,702 | 2,464,540 | +259,838 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 215,438 | 461,923 | +246,485 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 144,385 | 244,600 | +100,215 | 0.05 | 0.07 | +0.02 | buy |
| 1607 Capital Partners, LLC | 174,450 | 242,181 | +67,731 | 0.12 | 0.17 | +0.05 | buy |
| Total Wealth Planning & Management, Inc. | 13,542 | 36,383 | +22,841 | 0.11 | 0.32 | +0.21 | buy |
| Baird Financial Group, Inc. | 138,970 | 158,500 | +19,530 | 0.00 | 0.00 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 0 | 15,039 | +15,039 | 0.00 | 0.13 | +0.13 | buy |
| Mariner, LLC | 0 | 11,861 | +11,861 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 260,053 | 270,902 | +10,849 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 46,748 | 56,741 | +9,993 | 0.22 | 0.20 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 32,349 | 41,908 | +9,559 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,248 | 40,416 | +9,168 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 6 | 6,285 | +6,279 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 137,391 | 141,629 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 345 | 3,525 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 17,452 | 20,581 | +3,129 | 0.07 | 0.09 | +0.02 | buy |
| PFG Investments, LLC | 38,962 | 40,102 | +1,140 | 0.02 | 0.02 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 26,716 | 27,617 | +901 | 0.24 | 0.23 | -0.01 | buy |
| WPG Advisers, LLC | 633 | 1,529 | +896 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,055,545 | 1,056,251 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 10,068 | 10,744 | +676 | 0.01 | 0.01 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 8,500 | 9,000 | +500 | 0.05 | 0.06 | +0.00 | buy |
| COMERICA BANK | 28,650 | 28,712 | +62 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 66,107 | 66,107 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 61,778 | 61,778 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 10,945 | 10,945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 2,170 | 2,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 384 | 384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 48,500 | 48,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prime Capital Investment Advisors, LLC | 46,888 | 46,888 | 0 | 0.01 | 0.00 | -0.00 | hold |
| 10Elms LLP | 2,000 | 2,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,164 | 2,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 146,723 | 146,277 | -446 | 0.00 | 0.00 | -0.00 | sell |
| Fiduciary Group, LLC | 13,000 | 12,100 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 16,000 | 15,000 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Synergy Asset Management, LLC | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,563 | 44,691 | -1,872 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 64,038 | 61,713 | -2,325 | 0.06 | 0.06 | +0.00 | sell |
| Matisse Capital | 191,722 | 188,013 | -3,709 | 0.81 | 0.85 | +0.04 | sell |
| Kestra Advisory Services, LLC | 55,055 | 50,055 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Perennial Investment Advisors, LLC | 31,790 | 25,529 | -6,261 | 0.03 | 0.02 | -0.01 | sell |
| ORG Partners LLC | 29,742 | 21,115 | -8,627 | 0.03 | 0.05 | +0.01 | sell |
| CoreCap Advisors, LLC | 43,700 | 34,200 | -9,500 | 0.02 | 0.01 | -0.00 | sell |
| Jefferies Financial Group Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,707 | 0 | -12,707 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 15,255 | 0 | -15,255 | 0.01 | 0.00 | -0.01 | sell |
| Independent Advisor Alliance | 18,774 | 0 | -18,774 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 30,592 | 0 | -30,592 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 48,461 | 12,129 | -36,332 | 0.08 | 0.03 | -0.05 | sell |
| Walleye Capital LLC | 44,636 | 0 | -44,636 | 0.00 | 0.00 | -0.00 | sell |
| Next Capital Management LLC | 63,859 | 0 | -63,859 | 0.22 | 0.00 | -0.22 | sell |
| RIVERBRIDGE PARTNERS LLC | 155,127 | 89,048 | -66,079 | 0.02 | 0.01 | -0.01 | sell |
| Yakira Capital Management, Inc. | 68,516 | 0 | -68,516 | 0.23 | 0.00 | -0.23 | sell |
| Shaker Financial Services, LLC | 82,132 | 0 | -82,132 | 0.26 | 0.00 | -0.26 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 124,385 | 31,134 | -93,251 | 0.13 | 0.04 | -0.09 | sell |