| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,894,782 | 2,204,702 | +309,920 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 124,385 | +124,385 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 976,596 | 1,055,545 | +78,949 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 142,976 | 215,438 | +72,462 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 68,516 | +68,516 | 0.00 | 0.23 | +0.23 | buy |
| 1607 Capital Partners, LLC | 114,550 | 174,450 | +59,900 | 0.10 | 0.12 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 55,055 | +55,055 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 48,461 | +48,461 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 0 | 44,636 | +44,636 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 100,719 | 144,385 | +43,666 | 0.04 | 0.05 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 18,774 | +18,774 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,581 | 32,349 | +18,768 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 0 | 17,452 | +17,452 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 15,255 | +15,255 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,707 | +12,707 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 53,677 | 64,038 | +10,361 | 0.05 | 0.06 | +0.00 | buy |
| Verity Asset Management, Inc. | 36,594 | 46,748 | +10,154 | 0.13 | 0.22 | +0.09 | buy |
| CoreCap Advisors, LLC | 33,600 | 43,700 | +10,100 | 0.01 | 0.02 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 10,068 | +10,068 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 133,075 | 138,970 | +5,895 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 27,503 | 31,248 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 14,100 | 16,000 | +1,900 | 0.04 | 0.02 | -0.02 | buy |
| PFG Investments, LLC | 37,209 | 38,962 | +1,753 | 0.02 | 0.02 | -0.00 | buy |
| Synergy Asset Management, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 26,380 | 26,716 | +336 | 0.26 | 0.24 | -0.02 | buy |
| COMERICA BANK | 28,456 | 28,650 | +194 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CWM, LLC | 384 | 384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiduciary Group, LLC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Next Capital Management LLC | 63,859 | 63,859 | 0 | 0.24 | 0.22 | -0.02 | hold |
| Geneos Wealth Management Inc. | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 8,500 | 8,500 | 0 | 0.06 | 0.05 | -0.00 | hold |
| ORG Partners LLC | 29,742 | 29,742 | 0 | 0.04 | 0.03 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 30,592 | 30,592 | 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,700 | 46,563 | -137 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 155,781 | 155,127 | -654 | 0.02 | 0.02 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,302 | 0 | -2,302 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 263,098 | 260,053 | -3,045 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 195,000 | 191,722 | -3,278 | 0.86 | 0.81 | -0.05 | sell |
| NBC SECURITIES, INC. | 6,396 | 6 | -6,390 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 73,026 | 66,107 | -6,919 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Advisors, LLC | 55,700 | 48,500 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 57,591 | 46,888 | -10,703 | 0.01 | 0.01 | -0.00 | sell |
| Perennial Investment Advisors, LLC | 44,383 | 31,790 | -12,593 | 0.05 | 0.03 | -0.02 | sell |
| LPL Financial LLC | 160,016 | 146,723 | -13,293 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 114,248 | 82,132 | -32,116 | 0.39 | 0.26 | -0.13 | sell |