| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 0 | 174,800 | +174,800 | 0.00 | 0.14 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 79,326 | 231,057 | +151,731 | 0.06 | 0.18 | +0.11 | buy |
| SIT INVESTMENT ASSOCIATES INC | 20,343 | 168,920 | +148,577 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 313,156 | 419,521 | +106,365 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 105,979 | +105,979 | 0.00 | 0.02 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 43,004 | 122,527 | +79,523 | 0.14 | 0.39 | +0.24 | buy |
| MORGAN STANLEY | 263,448 | 322,946 | +59,498 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 45,151 | 102,891 | +57,740 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 14,550 | 33,145 | +18,595 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 14,508 | +14,508 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 12,560 | +12,560 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 109,291 | 121,825 | +12,534 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 270,152 | 279,679 | +9,527 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 61,955 | 67,841 | +5,886 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 404,798 | 407,653 | +2,855 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28,152 | 30,402 | +2,250 | 0.03 | 0.03 | -0.00 | buy |
| CHOREO, LLC | 21,433 | 22,899 | +1,466 | 0.01 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 36,200 | 37,000 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 15,053 | 15,699 | +646 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,444 | 12,838 | +394 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 64,970 | 65,292 | +322 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 65,912 | 66,119 | +207 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,369 | 13,545 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 34,950 | 35,060 | +110 | 0.10 | 0.10 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 5,550 | 5,652 | +102 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 9,396 | 9,493 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,647 | 29,669 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 163 | 167 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 138,890 | 138,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 4,964 | 4,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,655 | 2,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 143,767 | 143,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 26,496 | 26,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 110,836 | 110,836 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 27,071 | 27,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 834 | 834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWAM LLC | 12,859 | 12,859 | 0 | 0.01 | 0.03 | +0.02 | hold |
| McIlrath & Eck, LLC | 1,510 | 1,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 770 | 770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 586 | 586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 10,924 | 10,924 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 4,152 | 4,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantum Portfolio Management LLC | 22,023 | 22,023 | 0 | 0.12 | 0.11 | -0.00 | hold |
| Catalina Capital Group, LLC | 11,506 | 11,506 | 0 | 0.05 | 0.04 | -0.01 | hold |
| US BANCORP \DE\ | 1,478 | 1,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 152 | 0 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 15,323 | 15,151 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 121,823 | 121,467 | -356 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 25,590 | 24,112 | -1,478 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,600 | 0 | -1,600 | 0.01 | 0.00 | -0.01 | sell |
| Capital Wealth Alliance, LLC | 19,179 | 17,455 | -1,724 | 0.11 | 0.09 | -0.02 | sell |
| Coppell Advisory Solutions LLC | 3,900 | 1,500 | -2,400 | 0.01 | 0.00 | -0.01 | sell |
| CoreFirst Bank & Trust | 2,567 | 0 | -2,567 | 0.01 | 0.00 | -0.01 | sell |
| Capital Investment Advisors, LLC | 51,475 | 48,890 | -2,585 | 0.01 | 0.01 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 17,225 | 13,779 | -3,446 | 0.01 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 49,539 | 45,755 | -3,784 | 0.01 | 0.01 | -0.00 | sell |
| Sowell Financial Services LLC | 177,977 | 169,548 | -8,429 | 0.08 | 0.07 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 158,690 | 149,699 | -8,991 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 10,267 | 0 | -10,267 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 11,728 | 0 | -11,728 | 0.09 | 0.00 | -0.09 | sell |
| NWF Advisory Services Inc. | 12,400 | 0 | -12,400 | 0.02 | 0.00 | -0.02 | sell |
| Global Assets Advisory, LLC | 14,073 | 0 | -14,073 | 0.07 | 0.00 | -0.07 | sell |
| Moors & Cabot, Inc. | 28,700 | 13,700 | -15,000 | 0.01 | 0.01 | -0.01 | sell |
| Shaker Financial Services, LLC | 512,598 | 492,903 | -19,695 | 1.86 | 1.80 | -0.06 | sell |
| Stonebrook Private Inc. | 19,920 | 0 | -19,920 | 0.05 | 0.00 | -0.05 | sell |
| Aquire Wealth Advisors, LLC | 27,323 | 0 | -27,323 | 0.09 | 0.00 | -0.09 | sell |
| OSAIC HOLDINGS, INC. | 206,404 | 53,772 | -152,632 | 0.00 | 0.00 | -0.00 | sell |