| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 277,467 | 378,001 | +100,534 | 0.07 | 0.10 | +0.03 | buy |
| Westchester Capital Management, LLC | 58,020 | 105,206 | +47,186 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 46,553 | +46,553 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 43,835 | 70,703 | +26,868 | 0.07 | 0.11 | +0.03 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 11,361 | 33,264 | +21,903 | 0.06 | 0.15 | +0.09 | buy |
| Aristides Capital LLC | 0 | 15,629 | +15,629 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 285,716 | 300,670 | +14,954 | 0.00 | 0.00 | +0.00 | buy |
| 1776 Wealth LLC | 0 | 13,144 | +13,144 | 0.00 | 0.08 | +0.08 | buy |
| Virtu Financial LLC | 0 | 12,891 | +12,891 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 12,807 | +12,807 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,389 | +12,389 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 12,173 | +12,173 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 89,292 | 99,825 | +10,533 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,065 | 37,515 | +9,450 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 516,948 | 525,599 | +8,651 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 124,556 | 133,189 | +8,633 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 32,547 | 38,020 | +5,473 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 41,092 | 46,092 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,230 | 20,855 | +4,625 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 19,700 | 24,200 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 5,099 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 178,602 | 180,096 | +1,494 | 0.06 | 0.06 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,308 | 14,475 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 19,396 | 19,721 | +325 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 1,082 | 1,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 11,850 | 11,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gator Capital Management, LLC | 27,541 | 27,541 | 0 | 0.23 | 0.19 | -0.04 | hold |
| MISSION WEALTH MANAGEMENT, LP | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 35,000 | 35,000 | 0 | 0.39 | 0.36 | -0.03 | hold |
| Rockefeller Capital Management L.P. | 129,834 | 129,834 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 13,728 | 13,728 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 5,233 | 5,233 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Plotkin Financial Advisors, LLC | 12,938 | 12,938 | 0 | 0.14 | 0.12 | -0.01 | hold |
| Consolidated Portfolio Review Corp | 20,617 | 20,617 | 0 | 0.06 | 0.06 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 18,903 | 18,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elequin Capital, LP | 280 | 0 | -280 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 116,905 | 116,364 | -541 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 19,831 | 18,990 | -841 | 0.17 | 0.15 | -0.02 | sell |
| Joseph P. Lucia & Associates, LLC | 92,487 | 90,878 | -1,609 | 0.77 | 0.71 | -0.06 | sell |
| Summit X, LLC | 102,088 | 99,946 | -2,142 | 0.39 | 0.36 | -0.03 | sell |
| ROYAL BANK OF CANADA | 76,349 | 74,194 | -2,155 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 24,224 | 21,770 | -2,454 | 0.04 | 0.03 | -0.00 | sell |
| Quarry LP | 147,222 | 143,022 | -4,200 | 1.14 | 0.91 | -0.23 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 4,219 | 0 | -4,219 | 0.03 | 0.00 | -0.03 | sell |
| LPL Financial LLC | 125,359 | 115,114 | -10,245 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 53,767 | 43,299 | -10,468 | 0.00 | 0.00 | +0.00 | sell |
| M Holdings Securities, Inc. | 27,026 | 16,236 | -10,790 | 0.04 | 0.02 | -0.02 | sell |
| Janney Montgomery Scott LLC | 13,052 | 0 | -13,052 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 61,334 | 44,232 | -17,102 | 0.45 | 0.35 | -0.09 | sell |
| Hennion & Walsh Asset Management, Inc. | 20,150 | 0 | -20,150 | 0.02 | 0.00 | -0.02 | sell |
| Yakira Capital Management, Inc. | 25,152 | 0 | -25,152 | 0.08 | 0.00 | -0.08 | sell |
| AQR Arbitrage LLC | 26,587 | 0 | -26,587 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 652,769 | 624,979 | -27,790 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 30,582 | 0 | -30,582 | 0.17 | 0.00 | -0.17 | sell |
| CLOUGH CAPITAL PARTNERS L P | 653,815 | 617,415 | -36,400 | 0.84 | 0.86 | +0.02 | sell |
| MML INVESTORS SERVICES, LLC | 48,308 | 0 | -48,308 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 53,342 | 0 | -53,342 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 226,326 | 0 | -226,326 | 0.89 | 0.00 | -0.89 | sell |
| MORGAN STANLEY | 1,266,646 | 973,539 | -293,107 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 983,047 | 639,527 | -343,520 | 0.32 | 0.20 | -0.13 | sell |