| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,163,091 | +1,163,091 | 0.00 | 0.19 | +0.19 | buy |
| Shaker Financial Services, LLC | 285,186 | 867,755 | +582,569 | 0.25 | 0.67 | +0.42 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 384,102 | 670,127 | +286,025 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 458,566 | 669,679 | +211,113 | 0.00 | 0.00 | -0.00 | buy |
| Almitas Capital LLC | 0 | 62,565 | +62,565 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 55,866 | +55,866 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 53,382 | +53,382 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 46,127 | +46,127 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,332 | +31,332 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 50,000 | 70,000 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,967 | 51,480 | +17,513 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,300 | 39,504 | +13,204 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 399,196 | 410,648 | +11,452 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 11,255 | +11,255 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 67,385 | 73,477 | +6,092 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 18,244 | 21,369 | +3,125 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 18,570 | 20,923 | +2,353 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 81,022 | 82,322 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 31,616 | 32,171 | +555 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 57,521 | 57,698 | +177 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 31,435 | 31,587 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 13,001 | 13,116 | +115 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 59,793 | 59,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 55,120 | 55,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Capital Management, LLC | 15,915 | 15,915 | 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 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 12,800 | 12,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 42,950 | 42,950 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Concurrent Investment Advisors, LLC | 10,128 | 10,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Unified Investment Management | 10,345 | 10,345 | 0 | 0.03 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 30,871 | 30,871 | 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 |
| Advisory Services Network, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,361 | 56,629 | -7,732 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 25,610 | 17,057 | -8,553 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 41,598 | 32,198 | -9,400 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 23,892 | 13,892 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 17,500 | 0 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 237,035 | 215,710 | -21,325 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 28,829 | 0 | -28,829 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 137,560 | 0 | -137,560 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 1,247,862 | 1,035,331 | -212,531 | 0.00 | 0.00 | -0.00 | sell |