| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 0 | 197,401 | +197,401 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 2,961,500 | 3,124,143 | +162,643 | 0.29 | 0.26 | -0.03 | buy |
| MAI Capital Management | 1,201 | 30,631 | +29,430 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 28,690 | +28,690 | 0.00 | 0.00 | +0.00 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 0 | 27,000 | +27,000 | 0.00 | 0.31 | +0.31 | buy |
| ROYAL BANK OF CANADA | 448,875 | 468,779 | +19,904 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 58,527 | 75,547 | +17,020 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 15,835 | +15,835 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 115,187 | 126,445 | +11,258 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 74,614 | 77,493 | +2,879 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,896 | 21,694 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 93,021 | 93,283 | +262 | 0.01 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,021 | 2,026 | +5 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 12,645 | 12,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUNCKER STREETT & CO INC | 22,069 | 22,069 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ADIRONDACK TRUST CO | 1,550 | 1,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,176 | 12,176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 768 | 768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 27,242 | 27,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 12,588 | 12,588 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hilltop Holdings Inc. | 11,743 | 11,743 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 5,039 | 5,039 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 1,523 | 1,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hirtle Callaghan & Co LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,724 | 1,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Busey Bank | 15,154 | 15,154 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 10,664 | 10,036 | -628 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 35,102 | 34,342 | -760 | 0.02 | 0.03 | +0.01 | sell |
| MOTCO | 853 | 0 | -853 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 37,335 | 32,782 | -4,553 | 0.00 | 0.00 | -0.00 | sell |
| Mathes Company, Inc. | 51,500 | 46,500 | -5,000 | 0.23 | 0.18 | -0.05 | sell |
| Cambridge Investment Research Advisors, Inc. | 129,486 | 123,975 | -5,511 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,247 | 0 | -10,247 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 686,051 | 675,081 | -10,970 | 0.14 | 0.13 | -0.01 | sell |
| Financial Engines Advisors L.L.C. | 11,196 | 0 | -11,196 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 16,278 | 0 | -16,278 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 154,978 | 134,978 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 1,092,408 | 1,047,504 | -44,904 | 0.00 | 0.00 | -0.00 | sell |