| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,617,828 | 1,776,335 | +158,507 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 35,838 | 152,757 | +116,919 | 0.00 | 0.02 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 116,160 | +116,160 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 56,020 | 82,966 | +26,946 | 0.03 | 0.05 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 18,582 | 41,382 | +22,800 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 116,844 | 131,019 | +14,175 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,007 | 21,696 | +5,689 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 30,700 | 34,800 | +4,100 | 0.01 | 0.03 | +0.02 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 20,193 | 22,417 | +2,224 | 0.14 | 0.15 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 52,700 | 54,400 | +1,700 | 0.02 | 0.02 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 47,793 | 48,983 | +1,190 | 0.05 | 0.05 | -0.00 | buy |
| Baird Financial Group, Inc. | 127,003 | 127,711 | +708 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 28,323 | 28,422 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Navis Wealth Advisors, LLC | 26,334 | 26,357 | +23 | 0.27 | 0.26 | -0.01 | buy |
| FIRST FOUNDATION ADVISORS | 74,798 | 74,798 | 0 | 0.03 | 0.02 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 10,945 | 10,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 213,339 | 213,339 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Fiduciary Group, LLC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Matisse Capital | 195,000 | 195,000 | 0 | 0.81 | 0.83 | +0.03 | hold |
| Steward Partners Investment Advisory, LLC | 2,302 | 2,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perennial Investment Advisors, LLC | 41,824 | 41,824 | 0 | 0.05 | 0.05 | -0.00 | hold |
| NBC SECURITIES, INC. | 6,396 | 6,396 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,164 | 2,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,182 | 2,170 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Next Capital Management LLC | 63,896 | 63,859 | -37 | 0.22 | 0.23 | +0.01 | sell |
| ASSETMARK, INC | 148 | 74 | -74 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 59,500 | 59,173 | -327 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,642 | 47,219 | -423 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 38,847 | 38,321 | -526 | 0.19 | 0.13 | -0.06 | sell |
| BESSEMER GROUP INC | 682 | 0 | -682 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 29,579 | 28,829 | -750 | 0.01 | 0.01 | +0.00 | sell |
| ORG Partners LLC | 30,523 | 29,742 | -781 | 0.50 | 0.03 | -0.46 | sell |
| UBS Group AG | 273,107 | 271,390 | -1,717 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 2,356 | 0 | -2,356 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,053,277 | 1,050,596 | -2,681 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 34,898 | 30,998 | -3,900 | 0.10 | 0.11 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 128,192 | 124,257 | -3,935 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 124,074 | 118,777 | -5,297 | 0.01 | 0.01 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 8,500 | 0 | -8,500 | 0.06 | 0.00 | -0.06 | sell |
| LPL Financial LLC | 171,706 | 162,618 | -9,088 | 0.00 | 0.00 | -0.00 | sell |
| BlackDiamond Wealth Management, LLC | 10,169 | 0 | -10,169 | 0.06 | 0.00 | -0.06 | sell |
| Cetera Investment Advisers | 13,616 | 0 | -13,616 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 23,178 | 0 | -23,178 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 26,417 | 0 | -26,417 | 0.02 | 0.00 | -0.02 | sell |
| HighTower Advisors, LLC | 26,527 | 0 | -26,527 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 27,435 | 0 | -27,435 | 0.02 | 0.00 | -0.02 | sell |
| 1607 Capital Partners, LLC | 147,850 | 114,550 | -33,300 | 0.10 | 0.09 | -0.02 | sell |
| Eschler Asset Management LLP | 64,556 | 0 | -64,556 | 0.36 | 0.00 | -0.36 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 114,351 | 41,966 | -72,385 | 0.09 | 0.03 | -0.06 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 79,556 | 0 | -79,556 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 117,007 | 14,084 | -102,923 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 145,283 | 14,957 | -130,326 | 0.03 | 0.00 | -0.03 | sell |
| Shaker Financial Services, LLC | 274,924 | 78,128 | -196,796 | 0.92 | 0.27 | -0.64 | sell |