| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 320,570 | 3,093,859 | +2,773,289 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,455,062 | 2,823,819 | +368,757 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 65,141 | 789,775 | +724,634 | 0.03 | 0.31 | +0.28 | buy |
| Invesco Ltd. | 582,491 | 710,491 | +128,000 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 195,891 | 254,848 | +58,957 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 235,000 | +235,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 363,903 | 192,063 | -171,840 | 0.01 | 0.01 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 185,012 | +185,012 | 0.00 | 0.11 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 155,496 | 151,159 | -4,337 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 0 | 129,721 | +129,721 | 0.00 | 0.20 | +0.20 | buy |
| OSAIC HOLDINGS, INC. | 117,963 | 128,819 | +10,856 | 0.00 | 0.00 | +0.00 | buy |
| SFI Advisors, LLC | 0 | 118,472 | +118,472 | 0.00 | 0.42 | +0.42 | buy |
| LPL Financial LLC | 74,037 | 109,718 | +35,681 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,540 | 102,425 | +42,885 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 95,274 | 96,926 | +1,652 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 106,800 | 96,600 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 87,967 | +87,967 | 0.00 | 0.14 | +0.14 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 93,820 | 87,397 | -6,423 | 0.00 | 0.00 | -0.00 | sell |
| Sage Capital Advisors,llc | 69,803 | 71,387 | +1,584 | 0.11 | 0.09 | -0.02 | buy |
| Quarry LP | 0 | 67,560 | +67,560 | 0.00 | 0.12 | +0.12 | buy |
| Baird Financial Group, Inc. | 31,581 | 66,482 | +34,901 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 60,886 | +60,886 | 0.00 | 0.00 | +0.00 | buy |
| AEGON USA Investment Management, LLC | 0 | 60,614 | +60,614 | 0.00 | 0.18 | +0.18 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 0 | 42,379 | +42,379 | 0.00 | 0.14 | +0.14 | buy |
| Integrated Advisors Network LLC | 40,435 | 40,435 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 36,521 | 36,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 0 | 35,307 | +35,307 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 34,341 | +34,341 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 28,884 | +28,884 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 28,197 | +28,197 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 23,827 | +23,827 | 0.00 | 0.01 | +0.01 | buy |
| MRA Advisory Group | 18,942 | 23,816 | +4,874 | 0.06 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 19,938 | +19,938 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,062 | 18,815 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 19,500 | 18,400 | -1,100 | 0.02 | 0.01 | -0.01 | sell |
| Sonora Investment Management Group, LLC | 18,330 | 18,235 | -95 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 14,979 | +14,979 | 0.00 | 0.00 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 13,365 | 13,256 | -109 | 0.02 | 0.02 | -0.00 | sell |
| Joule Financial, LLC | 0 | 11,411 | +11,411 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 10,863 | 10,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,416 | 10,698 | -1,718 | 0.01 | 0.01 | -0.00 | sell |
| HARTLINE INVESTMENT CORP/ | 0 | 10,698 | +10,698 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 8,320 | +8,320 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,018 | 4,107 | +89 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 3,908 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 2,749 | 2,749 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 2,250 | 2,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,000 | 2,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,286 | 1,286 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 0 | 1,011 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 1,007 | 1,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 22,625 | 0 | -22,625 | 0.00 | 0.00 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 3,344 | 0 | -3,344 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 11,892 | 0 | -11,892 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 14,858 | 0 | -14,858 | 0.01 | 0.00 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,720 | 0 | -3,720 | 0.00 | 0.00 | -0.00 | sell |
| Significant Wealth Partners LLC | 143,415 | 0 | -143,415 | 0.52 | 0.00 | -0.52 | sell |
| MML INVESTORS SERVICES, LLC | 10,293 | 0 | -10,293 | 0.00 | 0.00 | -0.00 | sell |