| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Wealth Strategies Group, Inc. | 433,436 | 527,331 | +93,895 | 2.32 | 2.50 | +0.18 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,083,848 | 1,143,628 | +59,780 | 0.47 | 0.43 | -0.04 | buy |
| IHT Wealth Management, LLC | 30,518 | 76,483 | +45,965 | 0.01 | 0.02 | +0.01 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 159,339 | 195,132 | +35,793 | 0.28 | 0.30 | +0.02 | buy |
| NWF Advisory Services Inc. | 230,146 | 264,646 | +34,500 | 0.28 | 0.28 | +0.00 | buy |
| Elequin Capital, LP | 67,420 | 98,888 | +31,468 | 0.18 | 0.09 | -0.09 | buy |
| EP Wealth Advisors, LLC | 16,035 | 40,749 | +24,714 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 32,964 | 51,893 | +18,929 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 39,667 | 50,817 | +11,150 | 0.01 | 0.01 | +0.00 | buy |
| SFI Advisors, LLC | 92,930 | 100,399 | +7,469 | 0.46 | 0.44 | -0.02 | buy |
| ROMAN BUTLER FULLERTON & CO | 252,005 | 258,540 | +6,535 | 0.63 | 0.53 | -0.09 | buy |
| Kovack Advisors, Inc. | 10,573 | 14,415 | +3,842 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 25,733 | 28,959 | +3,226 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 22,870 | 25,266 | +2,396 | 0.02 | 0.02 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 37,941 | 39,844 | +1,903 | 0.21 | 0.20 | -0.01 | buy |
| Occidental Asset Management, LLC | 13,002 | 14,831 | +1,829 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 53,810 | 55,503 | +1,693 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,732 | 12,981 | +1,249 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 133,235 | 133,700 | +465 | 0.15 | 0.14 | -0.02 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 18,509 | 18,866 | +357 | 0.04 | 0.03 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 30,308 | 30,495 | +187 | 0.01 | 0.00 | -0.01 | buy |
| Good Life Advisors, LLC | 14,242 | 14,241 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 104,538 | 104,413 | -125 | 0.25 | 0.16 | -0.09 | sell |
| SOA Wealth Advisors, LLC. | 261 | 135 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Stolper Co | 89,576 | 88,384 | -1,192 | 0.20 | 0.17 | -0.02 | sell |
| Merit Financial Group, LLC | 60,861 | 59,392 | -1,469 | 0.01 | 0.01 | -0.00 | sell |
| Cooper Financial Group | 191,422 | 188,672 | -2,750 | 0.25 | 0.20 | -0.04 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 17,495 | 14,705 | -2,790 | 0.01 | 0.01 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,847 | 12,447 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 313,087 | 309,661 | -3,426 | 0.54 | 0.50 | -0.04 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 109,591 | 102,211 | -7,380 | 0.05 | 0.04 | -0.01 | sell |
| BURNEY CO/ | 35,132 | 26,223 | -8,909 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 110,821 | 101,550 | -9,271 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 37,576 | 27,266 | -10,310 | 0.02 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 661,278 | 645,069 | -16,209 | 0.11 | 0.10 | -0.01 | sell |
| Yakira Capital Management, Inc. | 151,782 | 131,214 | -20,568 | 0.21 | 0.16 | -0.05 | sell |
| Samalin Investment Counsel, LLC | 203,927 | 182,087 | -21,840 | 0.58 | 0.47 | -0.11 | sell |
| AQR Arbitrage LLC | 372,299 | 348,939 | -23,360 | 0.08 | 0.07 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 46,821 | 22,502 | -24,319 | 0.02 | 0.01 | -0.01 | sell |
| CLOUGH CAPITAL PARTNERS L P | 510,382 | 424,282 | -86,100 | 0.27 | 0.20 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 259,211 | 104,945 | -154,266 | 0.18 | 0.06 | -0.12 | sell |
| Hunting Hill Global Capital, LLC | 472,618 | 54,946 | -417,672 | 1.48 | 0.12 | -1.37 | sell |
| Aberdeen Group plc | 621,200 | 193,046 | -428,154 | 0.01 | 0.00 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 9,746,330 | 8,254,184 | -1,492,146 | 1.33 | 1.02 | -0.31 | sell |