| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 461,923 | 689,644 | +227,721 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 169,599 | +169,599 | 0.00 | 0.12 | +0.12 | buy |
| Advisors Asset Management, Inc. | 0 | 153,815 | +153,815 | 0.00 | 0.02 | +0.02 | buy |
| Next Capital Management LLC | 0 | 63,859 | +63,859 | 0.00 | 0.20 | +0.20 | buy |
| Shaker Financial Services, LLC | 0 | 44,076 | +44,076 | 0.00 | 0.14 | +0.14 | buy |
| 1607 Capital Partners, LLC | 242,181 | 271,084 | +28,903 | 0.17 | 0.19 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 141,629 | 155,379 | +13,750 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,745 | +10,745 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 56,741 | 61,209 | +4,468 | 0.20 | 0.25 | +0.05 | buy |
| LPL Financial LLC | 146,277 | 150,659 | +4,382 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 244,600 | 248,386 | +3,786 | 0.07 | 0.05 | -0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 89,048 | 92,156 | +3,108 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 28,712 | 30,548 | +1,836 | 0.00 | 0.00 | -0.00 | buy |
| Powell Investment Advisors, LLC | 20,581 | 21,889 | +1,308 | 0.09 | 0.07 | -0.02 | buy |
| Total Wealth Planning & Management, Inc. | 36,383 | 37,421 | +1,038 | 0.32 | 0.28 | -0.04 | buy |
| Navis Wealth Advisors, LLC | 27,617 | 28,571 | +954 | 0.23 | 0.21 | -0.03 | buy |
| Ausdal Financial Partners, Inc. | 10,744 | 11,115 | +371 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 40,102 | 40,375 | +273 | 0.02 | 0.02 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 25,529 | 25,676 | +147 | 0.02 | 0.02 | -0.00 | buy |
| 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 |
| Fiduciary Group, LLC | 12,100 | 12,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Prime Capital Investment Advisors, LLC | 46,888 | 46,888 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Future Financial Wealth Managment LLC | 9,000 | 9,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Kestra Advisory Services, LLC | 50,055 | 50,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Financial Concepts, LLC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| ORG Partners LLC | 21,115 | 21,115 | 0 | 0.05 | 0.04 | -0.01 | 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 |
| NBC SECURITIES, INC. | 6,285 | 6,285 | 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 |
| Geneos Wealth Management Inc. | 3,525 | 3,346 | -179 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 1,529 | 1,272 | -257 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 61,713 | 61,270 | -443 | 0.06 | 0.06 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 61,778 | 60,300 | -1,478 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 41,908 | 40,099 | -1,809 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 40,416 | 38,557 | -1,859 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 2,900 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 48,500 | 45,800 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,691 | 41,499 | -3,192 | 0.00 | 0.00 | -0.00 | sell |
| Post Resch Tallon Group Inc. | 15,039 | 11,356 | -3,683 | 0.13 | 0.09 | -0.04 | sell |
| FIRST FOUNDATION ADVISORS | 66,107 | 61,339 | -4,768 | 0.02 | 0.02 | -0.00 | sell |
| Baird Financial Group, Inc. | 158,500 | 153,513 | -4,987 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 270,902 | 259,931 | -10,971 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,861 | 0 | -11,861 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 12,129 | 0 | -12,129 | 0.03 | 0.00 | -0.03 | sell |
| CoreCap Advisors, LLC | 34,200 | 16,700 | -17,500 | 0.01 | 0.01 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 31,134 | 0 | -31,134 | 0.04 | 0.00 | -0.04 | sell |
| Matisse Capital | 188,013 | 150,538 | -37,475 | 0.85 | 0.61 | -0.24 | sell |
| MORGAN STANLEY | 2,464,540 | 2,380,036 | -84,504 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,056,251 | 934,180 | -122,071 | 0.00 | 0.00 | -0.00 | sell |