| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 2,279,903 | 2,411,543 | +131,640 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 289,477 | 350,000 | +60,523 | 0.17 | 0.20 | +0.03 | buy |
| ROYAL BANK OF CANADA | 2,881,952 | 2,914,736 | +32,784 | 0.00 | 0.00 | -0.00 | buy |
| FCA CORP /TX | 526,494 | 554,077 | +27,583 | 1.12 | 1.08 | -0.05 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 27,262 | +27,262 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 0 | 13,428 | +13,428 | 0.00 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 12,688 | +12,688 | 0.00 | 0.00 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 28,400 | 37,532 | +9,132 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,675 | 12,976 | +7,301 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 115,387 | 119,264 | +3,877 | 0.03 | 0.02 | -0.00 | buy |
| Equitable Holdings, Inc. | 38,221 | 39,903 | +1,682 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 1,107,112 | 1,107,404 | +292 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 67,725 | 67,977 | +252 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorNet Financial, Inc | 3,390 | 3,452 | +62 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 1,513 | 1,521 | +8 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 276 | 276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARSONS CAPITAL MANAGEMENT INC/RI | 14,193 | 14,193 | 0 | 0.00 | 0.01 | +0.00 | hold |
| DUNCKER STREETT & CO INC | 24,474 | 24,474 | 0 | 0.04 | 0.03 | -0.00 | hold |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 18,952 | 18,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 16,426 | 16,426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,921 | 24,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARINO, STRAM & ASSOCIATES LLC | 86,571 | 86,571 | 0 | 0.12 | 0.11 | -0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 9,645 | 9,645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 11,653 | 11,653 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COHEN & STEERS, INC. | 785,251 | 785,251 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SFE Investment Counsel | 12,816 | 12,816 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Coastline Trust Co | 12,143 | 12,143 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Huntleigh Advisors, Inc. | 16,720 | 16,720 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WealthTrust Axiom LLC | 19,879 | 19,879 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Baker Avenue Asset Management, LP | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARK AVENUE SECURITIES LLC | 11,609 | 11,561 | -48 | 0.00 | 0.00 | -0.00 | sell |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 32,062 | 32,000 | -62 | 0.04 | 0.03 | -0.00 | sell |
| &PARTNERS | 179,290 | 178,942 | -348 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 216,026 | 215,674 | -352 | 0.00 | 0.00 | -0.00 | sell |
| Financial Gravity Companies, Inc. | 388 | 0 | -388 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 15,387 | 14,392 | -995 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 2,228 | 1,229 | -999 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 33,069 | 31,089 | -1,980 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 39,045 | 36,035 | -3,010 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44,644 | 36,305 | -8,339 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 400,398 | 391,171 | -9,227 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 13,015 | 0 | -13,015 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 31,148 | 18,038 | -13,110 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 28,882 | 13,540 | -15,342 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 16,887 | 0 | -16,887 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 85,582 | 67,074 | -18,508 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 60,965 | 40,346 | -20,619 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 431,675 | 377,548 | -54,127 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 99,353 | 0 | -99,353 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,907,472 | 1,692,635 | -214,837 | 0.11 | 0.09 | -0.03 | sell |
| Advisors Asset Management, Inc. | 669,557 | 447,769 | -221,788 | 0.08 | 0.05 | -0.03 | sell |