| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Assets Advisory, LLC | 0 | 20,377 | +20,377 | 0.00 | 0.10 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 125,983 | 138,443 | +12,460 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 130,960 | 142,680 | +11,720 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 194,273 | 205,468 | +11,195 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 10,775 | +10,775 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,152 | 30,671 | +10,519 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,126 | 21,084 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 19,585 | 21,285 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,244 | 37,280 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,290 | 6,431 | +141 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,764 | 16,876 | +112 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 68,004 | 68,080 | +76 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 2,294 | 2,358 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 164 | 164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathway Financial Advisers, LLC | 1,800 | 1,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NWF Advisory Services Inc. | 22,950 | 22,950 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,825 | 11,825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 337 | 337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthShield Partners, LLC | 12,341 | 12,157 | -184 | 0.02 | 0.02 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,047 | 22,813 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 47,203 | 45,537 | -1,666 | 0.05 | 0.05 | -0.00 | sell |
| CITIGROUP INC | 5,019 | 3,000 | -2,019 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 7,750 | 5,513 | -2,237 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 151,525 | 147,207 | -4,318 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,841 | 16,749 | -5,092 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 8,081 | 0 | -8,081 | 0.04 | 0.00 | -0.04 | sell |
| LPL Financial LLC | 185,283 | 172,572 | -12,711 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 61,326 | 47,970 | -13,356 | 0.13 | 0.11 | -0.03 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20,559 | 4,429 | -16,130 | 0.04 | 0.01 | -0.03 | sell |
| 1607 Capital Partners, LLC | 27,432 | 10,000 | -17,432 | 0.02 | 0.01 | -0.01 | sell |
| Keel Point, LLC | 21,082 | 0 | -21,082 | 0.02 | 0.00 | -0.02 | sell |
| Karpus Management, Inc. | 595,048 | 553,455 | -41,593 | 0.15 | 0.15 | -0.00 | sell |
| Shaker Financial Services, LLC | 101,617 | 53,435 | -48,182 | 0.36 | 0.19 | -0.17 | sell |
| AQR Arbitrage LLC | 110,582 | 57,058 | -53,524 | 0.03 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 565,113 | 483,671 | -81,442 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,275,603 | 1,193,056 | -82,547 | 0.22 | 0.21 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 473,961 | 191,874 | -282,087 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 444,416 | 60,395 | -384,021 | 0.09 | 0.01 | -0.07 | sell |