| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,776,335 | 1,894,782 | +118,447 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 41,382 | 100,719 | +59,337 | 0.02 | 0.04 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 57,591 | +57,591 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 78,128 | 114,248 | +36,120 | 0.27 | 0.39 | +0.12 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 30,592 | +30,592 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 131,019 | 142,976 | +11,957 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 8,500 | +8,500 | 0.00 | 0.06 | +0.06 | buy |
| WEDBUSH SECURITIES INC | 54,400 | 61,778 | +7,378 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,696 | 27,503 | +5,807 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 127,711 | 133,075 | +5,364 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 48,983 | 53,677 | +4,694 | 0.05 | 0.05 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 152,757 | 155,781 | +3,024 | 0.02 | 0.02 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 41,824 | 44,383 | +2,559 | 0.05 | 0.05 | +0.00 | buy |
| CWM, LLC | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 28,422 | 28,456 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Navis Wealth Advisors, LLC | 26,357 | 26,380 | +23 | 0.26 | 0.26 | -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 |
| 1607 Capital Partners, LLC | 114,550 | 114,550 | 0 | 0.09 | 0.10 | +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 | 0.83 | 0.86 | +0.03 | hold |
| Steward Partners Investment Advisory, LLC | 2,302 | 2,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Capital Management LLC | 63,859 | 63,859 | 0 | 0.23 | 0.24 | +0.00 | hold |
| Geneos Wealth Management Inc. | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 29,742 | 29,742 | 0 | 0.03 | 0.04 | +0.01 | hold |
| NBC SECURITIES, INC. | 6,396 | 6,396 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,164 | 2,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 14,084 | 13,581 | -503 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,219 | 46,700 | -519 | 0.00 | 0.00 | -0.00 | sell |
| FSA Wealth Management LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 34,800 | 33,600 | -1,200 | 0.03 | 0.01 | -0.02 | sell |
| Verity Asset Management, Inc. | 38,321 | 36,594 | -1,727 | 0.13 | 0.13 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 74,798 | 73,026 | -1,772 | 0.02 | 0.02 | +0.00 | sell |
| LPL Financial LLC | 162,618 | 160,016 | -2,602 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 59,173 | 55,700 | -3,473 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 271,390 | 263,098 | -8,292 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 14,957 | 0 | -14,957 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 22,417 | 0 | -22,417 | 0.15 | 0.00 | -0.15 | sell |
| B. Riley Wealth Advisors, Inc. | 28,829 | 0 | -28,829 | 0.01 | 0.00 | -0.01 | sell |
| Yakira Capital Management, Inc. | 30,998 | 0 | -30,998 | 0.11 | 0.00 | -0.11 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,966 | 0 | -41,966 | 0.03 | 0.00 | -0.03 | sell |
| PFG Investments, LLC | 82,966 | 37,209 | -45,757 | 0.05 | 0.02 | -0.03 | sell |
| ROYAL BANK OF CANADA | 1,050,596 | 976,596 | -74,000 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 116,160 | 14,100 | -102,060 | 0.01 | 0.04 | +0.03 | sell |
| PARK AVENUE SECURITIES LLC | 118,777 | 0 | -118,777 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 124,257 | 0 | -124,257 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 213,339 | 0 | -213,339 | 0.14 | 0.00 | -0.14 | sell |