| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 1,750,956 | 1,907,801 | +156,845 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,332,156 | 2,373,919 | +41,763 | 0.16 | 0.15 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 24,203 | 63,434 | +39,231 | 0.01 | 0.02 | +0.01 | buy |
| MAI Capital Management | 6,653 | 29,052 | +22,399 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 36,851 | 49,878 | +13,027 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,357 | 42,098 | +6,741 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 6,365 | +6,365 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 64,725 | 69,348 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,000 | 14,584 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 119,344 | 120,542 | +1,198 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 80,960 | 81,270 | +310 | 0.01 | 0.00 | -0.00 | buy |
| First Heartland Consultants, Inc. | 11,514 | 11,707 | +193 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 33,945 | 33,952 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Avantax Planning Partners, Inc. | 49,635 | 49,635 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTH STAR ASSET MANAGEMENT INC | 10,238 | 10,238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,954 | 1,954 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 18,946 | 18,946 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 16,116 | 16,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 65,000 | 65,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 7,266 | 7,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 36,566 | 36,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investment Partners Asset Management, Inc. | 47,362 | 47,362 | 0 | 0.25 | 0.25 | +0.00 | hold |
| AdvisorNet Financial, Inc | 1,466 | 1,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 97,206 | 97,206 | 0 | 0.21 | 0.21 | +0.00 | hold |
| Dana Investment Advisors, Inc. | 10,330 | 10,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 301 | 0 | -301 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 43,643 | 42,643 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 19,077 | 17,332 | -1,745 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 131,070 | 126,772 | -4,298 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,035 | 0 | -12,035 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 630,998 | 618,636 | -12,362 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 144,501 | 93,359 | -51,142 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 873,561 | 801,250 | -72,311 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 295,881 | 120,382 | -175,499 | 0.04 | 0.02 | -0.02 | sell |
| SOL Capital Management CO | 381,271 | 0 | -381,271 | 1.54 | 0.00 | -1.54 | sell |