| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 0 | 58,606 | +58,606 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 683,098 | 728,909 | +45,811 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 26,475 | +26,475 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 79,343 | 97,697 | +18,354 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 39,387 | 53,509 | +14,122 | 0.02 | 0.02 | +0.01 | buy |
| Mariner, LLC | 71,391 | 84,584 | +13,193 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,927 | +12,927 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 105,872 | 115,630 | +9,758 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 75,320 | 80,008 | +4,688 | 0.06 | 0.06 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 9,642 | 11,942 | +2,300 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 125,874 | 127,760 | +1,886 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 17,507 | 17,797 | +290 | 0.03 | 0.03 | -0.00 | buy |
| Investment Partners Asset Management, Inc. | 25,335 | 25,522 | +187 | 0.40 | 0.39 | -0.01 | buy |
| Karpus Management, Inc. | 169,477 | 169,607 | +130 | 0.14 | 0.13 | -0.00 | buy |
| ASSETMARK, INC | 595 | 709 | +114 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 2,380 | 2,380 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMERCE BANK | 15,738 | 15,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 14,550 | 14,550 | 0 | 0.04 | 0.04 | -0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,216 | 6,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 10,409 | 10,409 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NTV ASSET MANAGEMENT LLC | 17,342 | 17,342 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Texas Yale Capital Corp. | 8,800 | 8,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HBK Sorce Advisory LLC | 21,255 | 21,255 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,250 | 2,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 10,052 | 10,052 | 0 | 0.06 | 0.06 | -0.00 | hold |
| &PARTNERS | 49,347 | 49,099 | -248 | 0.01 | 0.01 | -0.00 | sell |
| Atlas Brown,Inc. | 22,271 | 22,012 | -259 | 0.17 | 0.16 | -0.01 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 20,281 | 19,681 | -600 | 0.12 | 0.12 | -0.01 | sell |
| Ancora Advisors LLC | 950 | 250 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 13,240 | 12,478 | -762 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 3,157 | 0 | -3,157 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 38,280 | 34,982 | -3,298 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 936,075 | 929,882 | -6,193 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 24,681 | 18,278 | -6,403 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 50,435 | 41,435 | -9,000 | 0.07 | 0.05 | -0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26,866 | 17,549 | -9,317 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 99,276 | 87,931 | -11,345 | 0.01 | 0.01 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 91,699 | 48,680 | -43,019 | 2.30 | 0.39 | -1.91 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 113,419 | 0 | -113,419 | 0.05 | 0.00 | -0.05 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 142,391 | 0 | -142,391 | 0.43 | 0.00 | -0.43 | sell |
| Sculptor Capital LP | 187,057 | 0 | -187,057 | 0.05 | 0.00 | -0.05 | sell |
| NOMURA HOLDINGS INC | 404,414 | 0 | -404,414 | 0.09 | 0.00 | -0.09 | sell |