| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 86,241 | 151,059 | +64,818 | 0.31 | 0.52 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 449,290 | 507,438 | +58,148 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 389,836 | 447,431 | +57,595 | 0.00 | 0.00 | +0.00 | buy |
| SFI Advisors, LLC | 0 | 35,934 | +35,934 | 0.00 | 0.26 | +0.26 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,318 | 37,429 | +27,111 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 18,379 | +18,379 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,076 | 28,188 | +15,112 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,987 | +10,987 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 157,581 | 168,094 | +10,513 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 67,375 | 74,900 | +7,525 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7,452 | +7,452 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 150,000 | 155,021 | +5,021 | 0.80 | 0.69 | -0.11 | buy |
| STEPHENS INC /AR/ | 161,564 | 166,383 | +4,819 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 21,972 | 23,064 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 125,742 | 125,974 | +232 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 107,142 | 107,249 | +107 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 367 | 378 | +11 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 710 | 710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 703 | 703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 28,010 | 28,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 665 | 665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 1,146,164 | 1,146,164 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBT BANK N A /NY | 18,700 | 18,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 17,216 | 17,116 | -100 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,865 | 21,671 | -194 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 16,128 | 15,733 | -395 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 3,487 | 2,948 | -539 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 559,442 | 554,946 | -4,496 | 0.22 | 0.22 | +0.00 | sell |
| UBS Group AG | 46,243 | 38,430 | -7,813 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 30,070 | 22,208 | -7,862 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,457 | 0 | -15,457 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 79,064 | 62,069 | -16,995 | 0.02 | 0.01 | -0.01 | sell |
| Logan Stone Capital, LLC | 17,725 | 0 | -17,725 | 0.04 | 0.00 | -0.04 | sell |
| CLOUGH CAPITAL PARTNERS L P | 21,300 | 0 | -21,300 | 0.02 | 0.00 | -0.02 | sell |
| Quarry LP | 21,300 | 0 | -21,300 | 0.10 | 0.00 | -0.10 | sell |
| GUGGENHEIM CAPITAL LLC | 249,788 | 226,119 | -23,669 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 154,243 | 27,623 | -126,620 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,544,294 | 1,908,866 | -635,428 | 0.00 | 0.00 | -0.00 | sell |