| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 384,102 | +384,102 | 0.00 | 0.02 | +0.02 | buy |
| Shaker Financial Services, LLC | 152,270 | 285,186 | +132,916 | 0.14 | 0.25 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 54,361 | 137,560 | +83,199 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 33,967 | +33,967 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,300 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,570 | +18,570 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 446,797 | 458,566 | +11,769 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 74,149 | 81,022 | +6,873 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 51,954 | 57,521 | +5,567 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 63,840 | 67,385 | +3,545 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 15,121 | 18,244 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,736 | 25,610 | +2,874 | 0.00 | 0.00 | -0.00 | buy |
| One Capital Management, LLC | 13,375 | 15,915 | +2,540 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,546 | 28,829 | +283 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 12,888 | 13,001 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 55,120 | 55,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sigma Planning Corp | 31,435 | 31,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 481 | 481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Financial Advisors, LLC | 11,425 | 11,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 12,287 | 12,287 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 42,950 | 42,950 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Concurrent Investment Advisors, LLC | 10,128 | 10,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Unified Investment Management | 10,345 | 10,345 | 0 | 0.03 | 0.03 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 17,440 | 17,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 4,117 | 4,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 61,626 | 59,793 | -1,833 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 34,045 | 31,616 | -2,429 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 15,363 | 12,800 | -2,563 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 47,798 | 41,598 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 6,303 | 0 | -6,303 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 27,200 | 17,500 | -9,700 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,472 | 64,361 | -10,111 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,597 | 0 | -10,597 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 11,287 | 0 | -11,287 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 413,905 | 399,196 | -14,709 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 15,700 | 0 | -15,700 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 46,325 | 23,892 | -22,433 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 28,504 | 0 | -28,504 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 64,437 | 30,871 | -33,566 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 319,652 | 237,035 | -82,617 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 1,406,640 | 1,247,862 | -158,778 | 0.00 | 0.00 | -0.00 | sell |