| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 606,370 | 737,327 | +130,957 | 0.06 | 0.09 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 0 | 71,352 | +71,352 | 0.00 | 0.24 | +0.24 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 126,484 | 159,617 | +33,133 | 0.39 | 0.46 | +0.07 | buy |
| J.W. COLE ADVISORS, INC. | 81,375 | 108,066 | +26,691 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 0 | 15,320 | +15,320 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,280 | +14,280 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,341 | 25,521 | +13,180 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 12,133 | +12,133 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 136,682 | 147,720 | +11,038 | 0.18 | 0.16 | -0.02 | buy |
| Advisory Services Network, LLC | 0 | 10,168 | +10,168 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 68,984 | 77,174 | +8,190 | 0.33 | 0.37 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 8,085 | +8,085 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,321 | 14,534 | +7,213 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 267,504 | 272,073 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 88,068 | 92,158 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 98,368 | 102,336 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 1,801 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 137,508 | 138,042 | +534 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 14,534 | 14,700 | +166 | 0.02 | 0.01 | -0.00 | buy |
| Morse Asset Management, Inc | 45,305 | 45,412 | +107 | 0.13 | 0.14 | +0.01 | buy |
| COMERICA BANK | 5,809 | 5,899 | +90 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 61,450 | 61,450 | 0 | 0.06 | 0.06 | +0.00 | hold |
| COHEN & STEERS, INC. | 164,996 | 164,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 1,200 | 1,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OPPENHEIMER & CO INC | 19,900 | 19,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 15,315 | 14,915 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 42,157 | 41,557 | -600 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 12,310 | 11,164 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 549,593 | 547,531 | -2,062 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 3,274 | 0 | -3,274 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,604 | 0 | -3,604 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 23,174 | 18,547 | -4,627 | 0.00 | 0.00 | -0.00 | sell |
| Papamarkou Wellner Asset Management inc. | 7,750 | 0 | -7,750 | 0.66 | 0.00 | -0.66 | sell |
| Cetera Investment Advisers | 39,444 | 31,002 | -8,442 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 107,211 | 93,426 | -13,785 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 55,162 | 29,328 | -25,834 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 337,344 | 310,015 | -27,329 | 0.08 | 0.07 | -0.01 | sell |
| Next Capital Management LLC | 36,261 | 0 | -36,261 | 0.19 | 0.00 | -0.19 | sell |
| VIRTUS ADVISERS, LLC | 57,231 | 0 | -57,231 | 0.29 | 0.00 | -0.29 | sell |
| Pathstone Holdings, LLC | 238,002 | 98,330 | -139,672 | 0.01 | 0.01 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 552,564 | 352,539 | -200,025 | 0.16 | 0.10 | -0.05 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 213,348 | 0 | -213,348 | 0.13 | 0.00 | -0.13 | sell |