| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 46,358 | 237,727 | +191,369 | 0.06 | 0.31 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 137,389 | +137,389 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 743,429 | 812,604 | +69,175 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 99,247 | 157,707 | +58,460 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 31,392 | +31,392 | 0.00 | 0.00 | +0.00 | buy |
| FDx Advisors, Inc. | 0 | 24,000 | +24,000 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,907 | 68,756 | +19,849 | 0.01 | 0.02 | +0.01 | buy |
| WMG Financial Advisors, LLC | 0 | 19,700 | +19,700 | 0.00 | 0.03 | +0.03 | buy |
| Stratos Wealth Partners, LTD. | 0 | 16,550 | +16,550 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 15,320 | +15,320 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 240,159 | 252,041 | +11,882 | 0.20 | 0.19 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,324 | +10,324 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 177,845 | 179,171 | +1,326 | 0.22 | 0.22 | +0.00 | buy |
| HUB Investment Partners, LLC | 78,924 | 79,275 | +351 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,288 | 15,577 | +289 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 74,034 | 74,113 | +79 | 0.17 | 0.17 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 741 | 756 | +15 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 7,617 | 7,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penbrook Management LLC | 149,963 | 149,963 | 0 | 0.30 | 0.30 | -0.00 | hold |
| WealthTrust Axiom LLC | 13,589 | 13,589 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Moors & Cabot, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 18,525 | 18,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthShield Partners, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 14,300 | 14,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 47,200 | 47,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 9,500 | 9,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bard Financial Services, Inc. | 21,540 | 21,540 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gridiron Partners, LLC | 10,507 | 10,507 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 34,880 | 34,880 | 0 | 0.06 | 0.07 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 4,885 | 4,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,167 | 5,140 | -27 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 48,314 | 47,579 | -735 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,948 | 64,199 | -1,749 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 38,582 | 35,982 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 124,900 | 119,684 | -5,216 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 640,052 | 594,316 | -45,736 | 0.17 | 0.17 | +0.00 | sell |
| Karpus Management, Inc. | 826,911 | 780,209 | -46,702 | 0.08 | 0.07 | -0.01 | sell |
| Invesco Ltd. | 65,810 | 0 | -65,810 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 240,159 | 0 | -240,159 | 0.05 | 0.00 | -0.05 | sell |
| SIT INVESTMENT ASSOCIATES INC | 21,906,987 | 21,361,682 | -545,305 | 1.61 | 1.59 | -0.03 | sell |