| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,539,577 | 1,828,409 | +288,832 | 0.02 | 0.02 | +0.00 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 825,000 | 815,215 | -9,785 | 6.01 | 4.10 | -1.91 | sell |
| FMR LLC | 297,430 | 656,177 | +358,747 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,817,602 | 399,366 | -1,418,236 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 641,084 | 297,216 | -343,868 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 222,800 | 218,118 | -4,682 | 1.41 | 1.86 | +0.44 | sell |
| SEI INVESTMENTS CO | 161,268 | 193,747 | +32,479 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 15,259 | 175,751 | +160,492 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 69,593 | 154,057 | +84,464 | 0.06 | 0.13 | +0.08 | buy |
| CITADEL ADVISORS LLC | 55,668 | 142,053 | +86,385 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,615 | 112,425 | +81,810 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 111,460 | +111,460 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 117,463 | 110,000 | -7,463 | 0.04 | 0.04 | +0.00 | sell |
| BARCLAYS PLC | 576,515 | 99,590 | -476,925 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 36,136 | 42,603 | +6,467 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 133,800 | 34,800 | -99,000 | 0.04 | 0.01 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 12,200 | 30,950 | +18,750 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 27,610 | 27,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 26,315 | 26,315 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LPL Financial LLC | 13,000 | 25,744 | +12,744 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 16,580 | +16,580 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,034 | +13,034 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,368 | 9,500 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 7,816 | +7,816 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,016 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Guild Investment Management, Inc. | 15,000 | 0 | -15,000 | 0.39 | 0.00 | -0.39 | sell |
| Invesco Ltd. | 47,849 | 0 | -47,849 | 0.00 | 0.00 | -0.00 | sell |