| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 23,993 | 134,329 | +110,336 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 110,532 | 211,237 | +100,705 | 0.07 | 0.13 | +0.06 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 88,331 | +88,331 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 129,355 | 174,355 | +45,000 | 0.00 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 22,547 | +22,547 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 412,725 | 431,821 | +19,096 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 28,416 | 43,351 | +14,935 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 366,367 | 381,035 | +14,668 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 728,260 | 738,672 | +10,412 | 0.12 | 0.11 | -0.01 | buy |
| 1607 Capital Partners, LLC | 128,981 | 135,552 | +6,571 | 0.19 | 0.26 | +0.07 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 3,822 | +3,622 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 41,448 | 44,409 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,714 | 13,384 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,432 | 8,380 | +948 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 32,124 | 32,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 37,718 | 37,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 19,724 | 19,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Gravity Companies, Inc. | 3,033 | 3,033 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MAI Capital Management | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 44,212 | 43,364 | -848 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 244,924 | 234,726 | -10,198 | 0.08 | 0.07 | -0.01 | sell |
| Advisors Asset Management, Inc. | 132,730 | 87,405 | -45,325 | 0.05 | 0.03 | -0.02 | sell |