| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 2,144,886 | 2,389,101 | +244,215 | 0.20 | 0.23 | +0.03 | buy |
| LPL Financial LLC | 93,752 | 259,349 | +165,597 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 644,333 | 787,542 | +143,209 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 44,135 | 145,159 | +101,024 | 0.09 | 0.29 | +0.20 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 38,204 | 77,010 | +38,806 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 660,645 | 695,819 | +35,174 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 25,855 | +25,855 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,574 | +21,574 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 13,707 | +13,707 | 0.00 | 0.00 | +0.00 | buy |
| New England Private Wealth Advisors LLC | 0 | 13,339 | +13,339 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,819 | +10,819 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 247,201 | 255,725 | +8,524 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 10,000 | 18,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 309,574 | 317,811 | +8,237 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 85,316 | 93,086 | +7,770 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 130,860 | 137,484 | +6,624 | 0.12 | 0.12 | +0.00 | buy |
| Cetera Investment Advisers | 48,909 | 55,428 | +6,519 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,882 | 82,451 | +5,569 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 19,732 | 23,632 | +3,900 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 319,949 | 323,211 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,000 | 12,275 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 778,373 | 780,541 | +2,168 | 0.12 | 0.14 | +0.01 | buy |
| SOA Wealth Advisors, LLC. | 30,558 | 31,480 | +922 | 0.01 | 0.01 | -0.00 | buy |
| RB Capital Management, LLC | 49,569 | 50,311 | +742 | 0.06 | 0.06 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 489,310 | 489,310 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 15,613 | 15,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 13,720 | 13,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Armor Investment Advisors, LLC | 17,022 | 17,022 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FNY Investment Advisers, LLC | 7,500 | 7,500 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Luminist Capital LLC | 558 | 558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 17,990 | 17,990 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Centurion Wealth Management LLC | 24,051 | 24,051 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Sage Capital Management, LLC | 26,369 | 26,369 | 0 | 0.07 | 0.07 | -0.00 | hold |
| NWF Advisory Services Inc. | 198,800 | 198,800 | 0 | 0.14 | 0.13 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,281 | 21,281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 18,003 | 18,003 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CURIO WEALTH, LLC | 1 | 0 | -1 | 0.01 | 0.00 | -0.01 | sell |
| KANE INVESTMENT MANAGEMENT, INC. | 13,000 | 12,725 | -275 | 0.03 | 0.04 | +0.00 | sell |
| COMERICA BANK | 800 | 500 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SFI Advisors, LLC | 10,757 | 10,187 | -570 | 0.04 | 0.04 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 59,034 | 57,600 | -1,434 | 0.01 | 0.01 | -0.00 | sell |
| Catalina Capital Group, LLC | 25,830 | 22,100 | -3,730 | 0.09 | 0.08 | -0.00 | sell |
| Janney Montgomery Scott LLC | 36,496 | 29,296 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,675 | 8,180 | -9,495 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 15,987 | 0 | -15,987 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 782,937 | 761,529 | -21,408 | 0.02 | 0.02 | -0.00 | sell |
| Advisor Resource Council | 24,263 | 0 | -24,263 | 0.01 | 0.00 | -0.01 | sell |
| Matisse Capital | 27,511 | 0 | -27,511 | 0.07 | 0.00 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 887,914 | 858,927 | -28,987 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 56,407 | 20,557 | -35,850 | 0.09 | 0.10 | +0.01 | sell |
| Saba Capital Management, L.P. | 1,951,373 | 1,888,921 | -62,452 | 0.27 | 0.28 | +0.01 | sell |
| Logan Stone Capital, LLC | 90,144 | 22,235 | -67,909 | 0.21 | 0.06 | -0.15 | sell |
| 1607 Capital Partners, LLC | 587,546 | 481,869 | -105,677 | 0.23 | 0.21 | -0.02 | sell |