| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 0 | 381,673 | +381,673 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Asset Management, Inc. | 1,552,425 | 1,827,295 | +274,870 | 0.19 | 0.21 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 474,087 | 691,859 | +217,772 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,279,118 | 1,301,970 | +22,852 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 13,337 | +13,337 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 56,080 | 68,718 | +12,638 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 165,262 | 174,914 | +9,652 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 15,728 | 20,242 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 12,624 | 15,820 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 40,414 | 43,300 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,214 | 6,201 | +987 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,827 | 1,884 | +57 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 20,312 | 20,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 12,436 | 12,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 26,010 | 26,010 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 726 | 726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 853,263 | 853,263 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Edgemoor Investment Advisors, Inc. | 68,421 | 68,421 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 30,119 | 30,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 19,985 | 19,728 | -257 | 0.01 | 0.01 | -0.00 | sell |
| ProVise Management Group, LLC | 12,970 | 12,378 | -592 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 119,308 | 118,450 | -858 | 0.01 | 0.01 | +0.00 | sell |
| MAI Capital Management | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,273 | 10,253 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 73,865 | 72,748 | -1,117 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 2,624,135 | 2,621,477 | -2,658 | 0.01 | 0.00 | -0.00 | sell |
| HOURGLASS CAPITAL, LLC | 197,523 | 193,824 | -3,699 | 0.31 | 0.29 | -0.02 | sell |
| Janney Montgomery Scott LLC | 99,789 | 94,512 | -5,277 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 12,893 | 0 | -12,893 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 32,038 | 0 | -32,038 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 94,360 | 0 | -94,360 | 0.60 | 0.00 | -0.60 | sell |
| GUGGENHEIM CAPITAL LLC | 1,946,861 | 1,822,745 | -124,116 | 0.12 | 0.09 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 271,051 | 0 | -271,051 | 0.03 | 0.00 | -0.03 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 384,140 | 32,520 | -351,620 | 0.21 | 0.02 | -0.19 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 391,237 | 0 | -391,237 | 0.35 | 0.00 | -0.35 | sell |
| ICON ADVISERS INC/CO | 1,716,759 | 971,097 | -745,662 | 2.98 | 1.40 | -1.58 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 939,188 | 0 | -939,188 | 0.01 | 0.00 | -0.01 | sell |
| 1607 Capital Partners, LLC | 2,164,618 | 1,218,608 | -946,010 | 1.17 | 0.81 | -0.36 | sell |