| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 327,223 | 378,410 | +51,187 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 455,850 | 502,341 | +46,491 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 254,171 | 269,171 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 13,599 | 28,178 | +14,579 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 10,747 | +10,747 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 70,086 | 78,335 | +8,249 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 293,513 | 298,990 | +5,477 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,236 | 18,823 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 70,755 | 72,088 | +1,333 | 0.24 | 0.24 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 13,353 | 14,384 | +1,031 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 196,167 | 197,187 | +1,020 | 0.06 | 0.06 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| Future Financial Wealth Managment LLC | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| BARINGS LLC | 13,151 | 13,609 | +458 | 0.00 | 0.00 | +0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 20,483 | 20,832 | +349 | 0.07 | 0.06 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 30,648 | 30,752 | +104 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,398 | 2,449 | +51 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,064 | 1,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 971 | 971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 25,187 | 25,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 20,732 | 20,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFG Advisory, LLC | 14,740 | 14,740 | 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 |
| Creekmur Asset Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,091 | 39,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 16,400 | 16,400 | 0 | 0.12 | 0.12 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 436 | 79 | -357 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 812 | 0 | -812 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 381,871 | 380,199 | -1,672 | 1.73 | 1.79 | +0.06 | sell |
| FIRST TRUST ADVISORS LP | 33,222 | 31,511 | -1,711 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 50,263 | 48,163 | -2,100 | 0.01 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 18,071 | 15,072 | -2,999 | 0.00 | 0.00 | -0.00 | sell |
| Secure Asset Management, LLC | 51,203 | 46,900 | -4,303 | 0.14 | 0.12 | -0.02 | sell |
| ROYAL BANK OF CANADA | 53,464 | 48,517 | -4,947 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 6,744 | 0 | -6,744 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 78,444 | 70,940 | -7,504 | 0.46 | 0.41 | -0.05 | sell |
| Walleye Capital LLC | 12,841 | 0 | -12,841 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 13,490 | 0 | -13,490 | 0.16 | 0.00 | -0.16 | sell |
| BANK OF AMERICA CORP /DE/ | 86,108 | 69,208 | -16,900 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 88,115 | 63,722 | -24,393 | 0.72 | 0.95 | +0.23 | sell |
| SIT INVESTMENT ASSOCIATES INC | 629,280 | 598,335 | -30,945 | 0.21 | 0.20 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,689 | 0 | -31,689 | 0.04 | 0.00 | -0.04 | sell |
| Jefferies Financial Group Inc. | 66,106 | 26,275 | -39,831 | 0.02 | 0.01 | -0.01 | sell |
| Pathstone Holdings, LLC | 39,860 | 0 | -39,860 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 272,854 | 221,737 | -51,117 | 0.20 | 0.16 | -0.05 | sell |
| PARK AVENUE SECURITIES LLC | 70,311 | 0 | -70,311 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 87,384 | 14,721 | -72,663 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 78,224 | 0 | -78,224 | 0.32 | 0.00 | -0.32 | sell |
| GUGGENHEIM CAPITAL LLC | 353,906 | 273,667 | -80,239 | 0.04 | 0.03 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 517,607 | 167,483 | -350,124 | 0.35 | 0.12 | -0.23 | sell |