| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 0 | 101,914 | +101,914 | 0.00 | 0.03 | +0.03 | buy |
| Strategic Advocates LLC | 0 | 49,778 | +49,778 | 0.00 | 0.29 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 22,586 | +22,586 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 20,108 | +20,108 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,634 | 33,500 | +16,866 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 32,625 | 43,218 | +10,593 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 119,882 | 128,901 | +9,019 | 0.01 | 0.01 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 50,316 | 52,726 | +2,410 | 0.04 | 0.05 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,469 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,036 | 16,567 | +531 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,945 | 16,333 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 504 | 766 | +262 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 10,356 | 10,391 | +35 | 0.09 | 0.09 | +0.00 | buy |
| Sowell Financial Services LLC | 208,369 | 208,375 | +6 | 0.18 | 0.16 | -0.02 | buy |
| Tortoise Investment Management, LLC | 168 | 170 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MeadowBrook Investment Advisors LLC | 2,720 | 2,720 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 12,272 | 12,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SRH ADVISORS, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Sunbelt Securities, Inc. | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Koshinski Asset Management, Inc. | 12,560 | 12,560 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Luminist Capital LLC | 426 | 426 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEAMOUNT FINANCIAL GROUP INC | 20,790 | 20,790 | 0 | 0.24 | 0.24 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LPL Financial LLC | 131,427 | 131,387 | -40 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,491 | 3,415 | -76 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 291 | 128 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,343 | 1,015 | -328 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 351 | 0 | -351 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 10,830 | 10,339 | -491 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 19,937 | 19,316 | -621 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 140,242 | 139,384 | -858 | 2.28 | 2.20 | -0.08 | sell |
| Mallini Complete Financial Planning LLC | 18,061 | 17,185 | -876 | 0.29 | 0.28 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 52,968 | 51,732 | -1,236 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 143,839 | 142,231 | -1,608 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 15,487 | 13,193 | -2,294 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 19,424 | 16,817 | -2,607 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 88,557 | 85,067 | -3,490 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 21,966 | 16,954 | -5,012 | 0.12 | 0.10 | -0.03 | sell |
| Catalina Capital Group, LLC | 10,177 | 0 | -10,177 | 0.06 | 0.00 | -0.06 | sell |
| Capital Investment Advisors, LLC | 10,680 | 0 | -10,680 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 311,606 | 300,685 | -10,921 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 103,093 | 86,843 | -16,250 | 0.04 | 0.04 | -0.01 | sell |
| Matisse Capital | 95,300 | 76,304 | -18,996 | 0.81 | 0.68 | -0.13 | sell |
| SIT INVESTMENT ASSOCIATES INC | 559,576 | 536,508 | -23,068 | 0.21 | 0.21 | -0.00 | sell |
| UBS Group AG | 24,388 | 0 | -24,388 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 83,202 | 0 | -83,202 | 0.02 | 0.00 | -0.02 | sell |