| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFG Investments, LLC | 0 | 70,912 | +70,912 | 0.00 | 0.06 | +0.06 | buy |
| RFG Advisory, LLC | 85,768 | 123,438 | +37,670 | 0.04 | 0.06 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 347,190 | 372,906 | +25,716 | 0.04 | 0.04 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 20,732 | +20,732 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,651 | 49,996 | +18,345 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 51,044 | 67,164 | +16,120 | 0.01 | 0.00 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 57,780 | 71,196 | +13,416 | 0.18 | 0.27 | +0.09 | buy |
| Capital Investment Advisors, LLC | 191,917 | 199,917 | +8,000 | 0.06 | 0.07 | +0.00 | buy |
| Jefferies Financial Group Inc. | 55,721 | 60,056 | +4,335 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 31,127 | 33,386 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 74,413 | 76,469 | +2,056 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| TSP Capital Management Group, LLC | 390,986 | 391,653 | +667 | 1.82 | 1.80 | -0.02 | buy |
| BARINGS LLC | 12,575 | 12,862 | +287 | 0.01 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 17,739 | 17,982 | +243 | 0.00 | 0.00 | -0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 20,043 | 20,263 | +220 | 0.07 | 0.06 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,292 | 2,345 | +53 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,064 | 1,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 254,171 | 254,171 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 971 | 971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 800 | 800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 4,253 | 4,253 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 16,400 | 16,400 | 0 | 0.11 | 0.11 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 11,919 | 11,872 | -47 | 0.14 | 0.14 | +0.00 | sell |
| COMERICA BANK | 12,224 | 12,000 | -224 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 86,750 | 86,344 | -406 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 17,282 | 16,491 | -791 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 73,672 | 72,271 | -1,401 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 26,621 | 25,187 | -1,434 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 4,736 | 2,181 | -2,555 | 0.02 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 57,749 | 54,570 | -3,179 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 3,590 | 0 | -3,590 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,733 | 0 | -3,733 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,891 | 39,091 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 462,826 | 457,128 | -5,698 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 52,855 | 46,279 | -6,576 | 0.01 | 0.01 | -0.00 | sell |
| Elequin Capital, LP | 9,501 | 0 | -9,501 | 0.04 | 0.00 | -0.04 | sell |
| CLOUGH CAPITAL PARTNERS L P | 10,261 | 0 | -10,261 | 0.02 | 0.00 | -0.02 | sell |
| Quarry LP | 10,261 | 0 | -10,261 | 0.07 | 0.00 | -0.07 | sell |
| Invesco Ltd. | 301,386 | 290,182 | -11,204 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 102,663 | 90,140 | -12,523 | 0.43 | 0.38 | -0.06 | sell |
| NOMURA HOLDINGS INC | 12,717 | 0 | -12,717 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 14,740 | 0 | -14,740 | 0.01 | 0.00 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 537,361 | 517,607 | -19,754 | 0.35 | 0.36 | +0.01 | sell |
| Shaker Financial Services, LLC | 94,154 | 72,075 | -22,079 | 0.52 | 0.40 | -0.12 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,556 | 13,121 | -22,435 | 0.04 | 0.02 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 286,490 | 261,101 | -25,389 | 0.22 | 0.20 | -0.02 | sell |
| Camelot Portfolios, LLC | 93,940 | 66,530 | -27,410 | 0.75 | 0.93 | +0.18 | sell |
| AQR Arbitrage LLC | 75,669 | 24,314 | -51,355 | 0.04 | 0.01 | -0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 878,242 | 738,130 | -140,112 | 0.29 | 0.24 | -0.05 | sell |
| MORGAN STANLEY | 580,392 | 260,558 | -319,834 | 0.00 | 0.00 | -0.00 | sell |