| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 761,529 | 1,392,891 | +631,362 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 259,349 | 470,534 | +211,185 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 137,332 | +137,332 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 787,542 | 920,693 | +133,151 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 25,855 | 149,844 | +123,989 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 695,819 | 789,816 | +93,997 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 145,159 | 228,138 | +82,979 | 0.29 | 0.45 | +0.17 | buy |
| Advisors Asset Management, Inc. | 2,389,101 | 2,452,235 | +63,134 | 0.23 | 0.24 | +0.01 | buy |
| JANE STREET GROUP, LLC | 21,574 | 62,817 | +41,243 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,518 | +16,518 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 317,811 | 332,811 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 14,197 | +14,197 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 10,878 | +10,878 | 0.00 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 137,484 | 146,410 | +8,926 | 0.12 | 0.13 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 93,086 | 98,454 | +5,368 | 0.01 | 0.01 | +0.00 | buy |
| NWF Advisory Services Inc. | 198,800 | 203,400 | +4,600 | 0.13 | 0.13 | -0.00 | buy |
| KANE INVESTMENT MANAGEMENT, INC. | 12,725 | 16,950 | +4,225 | 0.04 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 55,428 | 59,532 | +4,104 | 0.00 | 0.00 | -0.00 | buy |
| Karpus Management, Inc. | 780,541 | 784,438 | +3,897 | 0.14 | 0.14 | +0.01 | buy |
| Parallel Advisors, LLC | 0 | 3,629 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,180 | 8,920 | +740 | 0.00 | 0.00 | +0.00 | buy |
| RB Capital Management, LLC | 50,311 | 51,039 | +728 | 0.06 | 0.06 | -0.00 | buy |
| Janney Montgomery Scott LLC | 29,296 | 29,299 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 77,010 | 77,010 | 0 | 0.02 | 0.02 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 10,819 | 10,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| New England Private Wealth Advisors LLC | 13,339 | 13,339 | 0 | 0.01 | 0.01 | -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 | 0.01 | -0.00 | hold |
| Luminist Capital LLC | 558 | 558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 31,480 | 31,480 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Centurion Wealth Management LLC | 24,051 | 24,051 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Concurrent Investment Advisors, LLC | 13,707 | 13,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 22,100 | 22,100 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Sage Capital Management, LLC | 26,369 | 26,369 | 0 | 0.07 | 0.07 | -0.00 | hold |
| VISTA INVESTMENT PARTNERS II, LLC | 23,632 | 23,632 | 0 | 0.06 | 0.06 | +0.00 | 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 | 0.00 | -0.00 | hold |
| COMERICA BANK | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Logan Stone Capital, LLC | 22,235 | 22,135 | -100 | 0.06 | 0.06 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 57,600 | 56,933 | -667 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 13,720 | 11,960 | -1,760 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 12,275 | 10,000 | -2,275 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 18,500 | 15,500 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 17,990 | 14,120 | -3,870 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 255,725 | 251,846 | -3,879 | 0.00 | 0.00 | -0.00 | sell |
| SFI Advisors, LLC | 10,187 | 0 | -10,187 | 0.04 | 0.00 | -0.04 | sell |
| UBS Group AG | 323,211 | 308,931 | -14,280 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 82,451 | 65,981 | -16,470 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 20,557 | 0 | -20,557 | 0.10 | 0.00 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 858,927 | 768,602 | -90,325 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 481,869 | 305,177 | -176,692 | 0.21 | 0.13 | -0.08 | sell |
| Saba Capital Management, L.P. | 1,888,921 | 996,353 | -892,568 | 0.28 | 0.19 | -0.09 | sell |
| Advisors Asset Management, Inc. | 2,389,101 | 2,779 | -2,386,322 | 0.23 | 0.00 | -0.23 | sell |