| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 139,038 | +139,038 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 78,578 | +78,578 | 0.00 | 0.20 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 77,928 | +77,928 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 113,563 | 182,409 | +68,846 | 0.24 | 0.46 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,880 | +15,880 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,066 | 60,061 | +10,995 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 0 | 10,770 | +10,770 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 116,461 | 120,824 | +4,363 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 139,397 | 143,597 | +4,200 | 0.09 | 0.12 | +0.02 | buy |
| NBC SECURITIES, INC. | 3 | 3,919 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 16,072 | 16,669 | +597 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 12,900 | 12,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 15,100 | 15,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 435 | 435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Asset Management, Inc. | 176,348 | 176,264 | -84 | 0.03 | 0.03 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 18,340 | 18,090 | -250 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 616 | 0 | -616 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 14,835 | 14,165 | -670 | 0.00 | 0.00 | +0.00 | sell |
| Arkadios Wealth Advisors | 88,293 | 87,261 | -1,032 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 4,220 | 0 | -4,220 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 60,704 | 51,547 | -9,157 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 25,319 | 15,259 | -10,060 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 199,200 | 184,600 | -14,600 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 60,732 | 20,989 | -39,743 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 64,344 | 0 | -64,344 | 0.21 | 0.00 | -0.21 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 98,000 | 0 | -98,000 | 0.01 | 0.00 | -0.01 | sell |