| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 269,721 | 668,163 | +398,442 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 444,344 | 694,844 | +250,500 | 0.85 | 1.27 | +0.42 | buy |
| Saba Capital Management, L.P. | 0 | 203,241 | +203,241 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,707 | 141,881 | +86,174 | 0.03 | 0.05 | +0.03 | buy |
| 1607 Capital Partners, LLC | 0 | 70,721 | +70,721 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 638,499 | 707,482 | +68,983 | 0.06 | 0.06 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 215,100 | 273,284 | +58,184 | 0.02 | 0.02 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 33,807 | +33,807 | 0.00 | 0.07 | +0.07 | buy |
| Logan Stone Capital, LLC | 0 | 32,150 | +32,150 | 0.00 | 0.03 | +0.03 | buy |
| Advisor Resource Council | 0 | 31,072 | +31,072 | 0.00 | 0.02 | +0.02 | buy |
| Matisse Capital | 0 | 20,711 | +20,711 | 0.00 | 0.05 | +0.05 | buy |
| Kercheville Advisors, LLC | 0 | 10,050 | +10,050 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,568 | 25,456 | +5,888 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 20,800 | 24,100 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| RB Capital Management, LLC | 50,340 | 51,378 | +1,038 | 0.07 | 0.06 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 12,882 | 13,225 | +343 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 23,739 | 24,051 | +312 | 0.00 | 0.00 | -0.00 | buy |
| Centurion Wealth Management LLC | 23,739 | 24,051 | +312 | 0.05 | 0.04 | -0.00 | buy |
| COMERICA BANK | 5,433 | 5,633 | +200 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,000 | 1,001 | +1 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 11,944 | 11,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 11,054 | 11,054 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 16,613 | 16,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Armor Investment Advisors, LLC | 17,022 | 17,022 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FNY Investment Advisers, LLC | 7,500 | 7,500 | 0 | 0.02 | 0.04 | +0.02 | hold |
| SFI Advisors, LLC | 12,372 | 12,372 | 0 | 0.05 | 0.05 | -0.00 | hold |
| NWF Advisory Services Inc. | 188,700 | 188,700 | 0 | 0.18 | 0.16 | -0.02 | hold |
| CENTAURUS FINANCIAL, INC. | 22,103 | 22,103 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 250 | 200 | -50 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 56,068 | 56,006 | -62 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 48,481 | 47,461 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 72,454 | 71,232 | -1,222 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 23,350 | 17,500 | -5,850 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 328,907 | 318,737 | -10,170 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 12,124 | 0 | -12,124 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 17,790 | 0 | -17,790 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,330 | 0 | -29,330 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,530,114 | 2,453,495 | -76,619 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 557,841 | 348,574 | -209,267 | 0.00 | 0.00 | -0.00 | sell |
| Bensler, LLC | 1,532,016 | 1,311,543 | -220,473 | 1.19 | 0.94 | -0.24 | sell |
| GUGGENHEIM CAPITAL LLC | 326,648 | 58,262 | -268,386 | 0.01 | 0.00 | -0.01 | sell |