| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 536,508 | 669,089 | +132,581 | 0.21 | 0.24 | +0.03 | buy |
| Advisors Asset Management, Inc. | 101,914 | 184,191 | +82,277 | 0.03 | 0.06 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,500 | 77,378 | +43,878 | 0.02 | 0.05 | +0.03 | buy |
| CEERA INVESTMENTS, LLC | 0 | 23,170 | +23,170 | 0.00 | 0.12 | +0.12 | buy |
| Baird Financial Group, Inc. | 20,108 | 41,340 | +21,232 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 21,183 | +21,183 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 11,701 | +11,701 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 11,464 | +11,464 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 49,778 | 54,688 | +4,910 | 0.29 | 0.28 | -0.01 | buy |
| MORGAN STANLEY | 85,067 | 89,220 | +4,153 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 142,231 | 145,617 | +3,386 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 16,817 | 19,735 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,469 | 4,193 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,333 | 18,816 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,586 | 23,728 | +1,142 | 0.00 | 0.00 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 17,185 | 18,073 | +888 | 0.28 | 0.26 | -0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 128 | 932 | +804 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,567 | 17,196 | +629 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 3,415 | 3,421 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 208,375 | 208,381 | +6 | 0.16 | 0.14 | -0.01 | buy |
| Tortoise Investment Management, LLC | 170 | 173 | +3 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SRH ADVISORS, LLC | 1,000 | 1,000 | 0 | 0.01 | 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 |
| Matisse Capital | 76,304 | 76,304 | 0 | 0.68 | 0.61 | -0.06 | hold |
| Sound Income Strategies, LLC | 766 | 766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,015 | 1,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEAMOUNT FINANCIAL GROUP INC | 20,790 | 20,790 | 0 | 0.24 | 0.18 | -0.06 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Luminist Capital LLC | 426 | 414 | -12 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 10,339 | 10,248 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 16,954 | 16,785 | -169 | 0.10 | 0.09 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 43,218 | 42,841 | -377 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 19,316 | 17,729 | -1,587 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,193 | 11,568 | -1,625 | 0.00 | 0.00 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 2,720 | 0 | -2,720 | 0.04 | 0.00 | -0.04 | sell |
| Kovitz Investment Group Partners, LLC | 51,732 | 48,940 | -2,792 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 52,726 | 48,682 | -4,044 | 0.05 | 0.05 | -0.00 | sell |
| Smith Asset Management Co., LLC | 139,384 | 132,823 | -6,561 | 2.20 | 1.95 | -0.25 | sell |
| LPL Financial LLC | 131,387 | 123,631 | -7,756 | 0.00 | 0.00 | -0.00 | sell |
| MRA Advisory Group | 10,391 | 0 | -10,391 | 0.09 | 0.00 | -0.09 | sell |
| AQR Arbitrage LLC | 86,843 | 75,697 | -11,146 | 0.04 | 0.03 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 12,272 | 0 | -12,272 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 128,901 | 110,462 | -18,439 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 300,685 | 278,475 | -22,210 | 0.00 | 0.00 | -0.00 | sell |