| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 1,012,548 | 2,219,463 | +1,206,915 | 0.07 | 0.16 | 0.00 | buy |
| Advisors Asset Management, Inc. | 416,551 | 1,143,923 | +727,372 | 0.07 | 0.20 | 0.00 | buy |
| Shaker Financial Services, LLC | 50,401 | 411,310 | +360,909 | 0.18 | 1.59 | +1.42 | buy |
| Congress Park Capital LLC | 110,000 | 365,000 | +255,000 | 0.49 | 1.73 | +1.24 | buy |
| COHEN & STEERS, INC. | 450,000 | 646,052 | +196,052 | 0.01 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 241,776 | 419,664 | +177,888 | 0.08 | 0.15 | +0.07 | buy |
| Aviance Capital Partners, LLC | 24,895 | 187,196 | +162,301 | 0.04 | 0.35 | +0.30 | buy |
| Capital Investment Advisors, LLC | 227,413 | 326,122 | +98,709 | 0.05 | 0.07 | +0.02 | buy |
| Penserra Capital Management LLC | 1,275,855 | 1,369,263 | +93,408 | 0.20 | 0.23 | +0.03 | buy |
| GILL CAPITAL PARTNERS, LLC | 21,469 | 109,328 | +87,859 | 0.07 | 0.40 | +0.33 | buy |
| Rockefeller Capital Management L.P. | 541,306 | 612,763 | +71,457 | 0.02 | 0.02 | 0.00 | buy |
| Gladstone Institutional Advisory LLC | 11,310 | 66,615 | +55,305 | 0.01 | 0.04 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 135,554 | 183,681 | +48,127 | 0.02 | 0.02 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 37,087 | 76,667 | +39,580 | 0.17 | 0.38 | +0.21 | buy |
| WEDBUSH SECURITIES INC | 22,408 | 60,930 | +38,522 | 0.01 | 0.02 | 0.00 | buy |
| Kovack Advisors, Inc. | 33,300 | 63,682 | +30,382 | 0.03 | 0.07 | +0.04 | buy |
| CoreCap Advisors, LLC | 30,046 | 57,531 | +27,485 | 0.02 | 0.03 | +0.02 | buy |
| Fortitude Advisory Group L.L.C. | 13,072 | 39,483 | +26,411 | 0.08 | 0.22 | +0.14 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 110,754 | 130,218 | +19,464 | 0.89 | 1.16 | +0.28 | buy |
| Western Wealth Management, LLC | 16,412 | 33,507 | +17,095 | 0.01 | 0.02 | +0.01 | buy |
| CTC Alternative Strategies, Ltd. | 10,700 | 25,663 | +14,963 | 0.11 | 0.40 | +0.29 | buy |
| Koshinski Asset Management, Inc. | 50,202 | 64,987 | +14,785 | 0.04 | 0.06 | +0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 15,800 | 30,007 | +14,207 | 0.02 | 0.04 | +0.02 | buy |
| Seelaus Asset Management LLC | 59,781 | 71,414 | +11,633 | 0.37 | 0.67 | +0.29 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,170 | 7,625 | +6,455 | 0.00 | 0.01 | 0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 21,891 | 26,116 | +4,225 | 0.15 | 0.19 | +0.04 | buy |
| CoreFirst Bank & Trust | 7,048 | 10,196 | +3,148 | 0.04 | 0.06 | +0.02 | buy |
| IEQ CAPITAL, LLC | 10,378 | 11,827 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 1,276 | 1,313 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,076 | 1,108 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Investment Advisory Group, LLC | 17,997 | 17,998 | +1 | 0.07 | 0.08 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 22,570 | 22,568 | -2 | 0.05 | 0.06 | +0.01 | sell |
| NATIXIS | 402,215 | 392,285 | -9,930 | 0.03 | 0.03 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 40,638 | 27,817 | -12,821 | 0.17 | 0.13 | -0.04 | sell |
| Byrne Asset Management LLC | 392,552 | 378,072 | -14,480 | 2.01 | 2.57 | +0.55 | sell |
| Elequin Capital, LP | 33,315 | 18,310 | -15,005 | 0.13 | 0.03 | -0.11 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 115,841 | 66,560 | -49,281 | 0.12 | 0.07 | -0.05 | sell |