| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 256,935 | 414,977 | +158,042 | 0.67 | 0.99 | +0.33 | buy |
| GUGGENHEIM CAPITAL LLC | 550,373 | 668,502 | +118,129 | 0.03 | 0.04 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 802,178 | 870,040 | +67,862 | 0.78 | 0.70 | -0.07 | buy |
| Corient Private Wealth LLC | 0 | 49,203 | +49,203 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 337,409 | 364,482 | +27,073 | 0.56 | 0.55 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 80,495 | 103,019 | +22,524 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 20,179 | +20,179 | 0.00 | 0.04 | +0.04 | buy |
| J.W. COLE ADVISORS, INC. | 230,998 | 243,741 | +12,743 | 0.05 | 0.03 | -0.01 | buy |
| Advisory Services Network, LLC | 0 | 11,721 | +11,721 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,217 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 86,460 | 95,930 | +9,470 | 0.23 | 0.26 | +0.03 | buy |
| LPL Financial LLC | 106,336 | 114,674 | +8,338 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 313,740 | 320,778 | +7,038 | 0.00 | 0.00 | -0.00 | buy |
| Total Wealth Planning & Management, Inc. | 39,825 | 43,980 | +4,155 | 0.27 | 0.25 | -0.02 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,877 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 274,083 | 275,632 | +1,549 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,296 | 28,692 | +1,396 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 0 | 1,001 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,998 | 38,497 | +499 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,942 | 20,117 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 19,435 | 19,457 | +22 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 412,919 | 412,919 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 18,206 | 18,206 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 2,050 | 2,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 604 | 604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonegate Investment Group, LLC | 20,726 | 20,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QSV Equity Investors LLC | 11,744 | 11,744 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Westmount Partners, LLC | 13,000 | 13,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,946 | 1,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 14,928 | 14,928 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cetera Investment Advisers | 15,363 | 14,766 | -597 | 0.00 | 0.00 | -0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 1,252 | 0 | -1,252 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,864 | 364 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 7,561 | 0 | -7,561 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 94,717 | 84,617 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| Graves Light Lenhart Wealth, Inc. | 10,700 | 0 | -10,700 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 13,681 | 0 | -13,681 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 14,442 | 0 | -14,442 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,970 | 0 | -17,970 | 0.01 | 0.00 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 20,935 | 0 | -20,935 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 54,123 | 0 | -54,123 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 101,923 | 42,545 | -59,378 | 0.43 | 0.18 | -0.25 | sell |
| MORGAN STANLEY | 174,043 | 0 | -174,043 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 4,446,233 | 4,134,952 | -311,281 | 0.69 | 0.58 | -0.11 | sell |