| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICON ADVISERS INC/CO | 0 | 417,617 | +417,617 | 0.00 | 1.16 | +1.16 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 98,577 | +98,577 | 0.00 | 0.06 | +0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 45,753 | +45,753 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 446,425 | 478,654 | +32,229 | 0.04 | 0.05 | +0.01 | buy |
| Camelot Portfolios, LLC | 47,227 | 71,241 | +24,014 | 0.60 | 0.52 | -0.08 | buy |
| Huntleigh Advisors, Inc. | 341,886 | 361,460 | +19,574 | 0.87 | 0.83 | -0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 17,521 | +17,521 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,697 | +11,697 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 10,100 | +10,100 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 28,121 | 38,187 | +10,066 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 165,971 | 169,432 | +3,461 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 69,646 | 72,829 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,441 | 29,162 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,167 | 16,654 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 15,138 | 16,529 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 73,596 | 74,759 | +1,163 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,580 | 12,988 | +408 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 6,421 | 6,563 | +142 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,244 | 2,295 | +51 | 0.00 | 0.00 | -0.00 | buy |
| MRA Advisory Group | 11,474 | 11,509 | +35 | 0.07 | 0.07 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,343 | 11,360 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 478 | 485 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 34,407 | 34,407 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PRIVATE TRUST CO NA | 2,959 | 2,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COHEN & STEERS, INC. | 138,478 | 138,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1607 Capital Partners, LLC | 70,828 | 70,828 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Gilman Hill Asset Management, LLC | 18,375 | 18,375 | 0 | 0.04 | 0.04 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,116 | 1,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RVW Wealth, LLC | 27,623 | 27,623 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Future Financial Wealth Managment LLC | 6,400 | 6,400 | 0 | 0.06 | 0.06 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,553 | 11,553 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sonora Investment Management Group, LLC | 18,390 | 18,390 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TFB Advisors LLC | 93,707 | 93,707 | 0 | 0.32 | 0.32 | +0.00 | hold |
| Financial Perspectives, Inc | 2,045 | 2,045 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Everstar Asset Management, LLC | 51,405 | 51,405 | 0 | 0.43 | 0.29 | -0.14 | hold |
| Wilmington Savings Fund Society, FSB | 17,500 | 17,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Investment Advisors, LLC | 125,949 | 125,898 | -51 | 0.03 | 0.03 | -0.00 | sell |
| WPG Advisers, LLC | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 310,279 | 310,003 | -276 | 0.00 | 0.00 | +0.00 | sell |
| Provenance Wealth Advisors, LLC | 490 | 0 | -490 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,375 | 10,400 | -975 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 78,310 | 77,110 | -1,200 | 0.25 | 0.26 | +0.01 | sell |
| Elequin Capital, LP | 4,475 | 2,695 | -1,780 | 0.01 | 0.01 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 44,285 | 42,419 | -1,866 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 73,857 | 69,673 | -4,184 | 0.14 | 0.13 | -0.01 | sell |
| Uncommon Cents Investing LLC | 298,700 | 293,450 | -5,250 | 1.05 | 1.02 | -0.03 | sell |
| Avior Wealth Management, LLC | 5,500 | 0 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 107,463 | 101,403 | -6,060 | 0.80 | 0.81 | +0.01 | sell |
| Shaker Financial Services, LLC | 161,521 | 154,820 | -6,701 | 0.73 | 0.72 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 44,449 | 36,007 | -8,442 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,488,929 | 1,470,461 | -18,468 | 0.40 | 0.41 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 32,252 | 12,603 | -19,649 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 828,233 | 806,469 | -21,764 | 0.53 | 0.63 | +0.09 | sell |
| STIFEL FINANCIAL CORP | 40,850 | 16,750 | -24,100 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 709,971 | 651,568 | -58,403 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 64,498 | 0 | -64,498 | 0.17 | 0.00 | -0.17 | sell |