| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 720,674 | 878,242 | +157,568 | 0.25 | 0.29 | +0.04 | buy |
| Shaker Financial Services, LLC | 35,689 | 94,154 | +58,465 | 0.21 | 0.52 | +0.31 | buy |
| Consolidated Portfolio Review Corp | 0 | 57,780 | +57,780 | 0.00 | 0.18 | +0.18 | buy |
| AQR Arbitrage LLC | 21,930 | 75,669 | +53,739 | 0.01 | 0.04 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 35,556 | +35,556 | 0.00 | 0.04 | +0.04 | buy |
| RFG Advisory, LLC | 51,923 | 85,768 | +33,845 | 0.03 | 0.04 | +0.02 | buy |
| Camelot Portfolios, LLC | 66,062 | 93,940 | +27,878 | 0.80 | 0.75 | -0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 327,169 | 347,190 | +20,021 | 0.04 | 0.04 | -0.00 | buy |
| Capital Investment Advisors, LLC | 175,673 | 191,917 | +16,244 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,215 | 74,413 | +14,198 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 12,717 | +12,717 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 44,316 | 55,721 | +11,405 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 44,191 | 51,044 | +6,853 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 46,938 | 52,855 | +5,917 | 0.01 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 4,050 | 9,501 | +5,451 | 0.01 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,925 | 86,750 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 70,996 | 73,672 | +2,676 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,571 | 17,739 | +1,168 | 0.00 | 0.00 | -0.00 | buy |
| BARINGS LLC | 12,267 | 12,575 | +308 | 0.01 | 0.01 | +0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 19,805 | 20,043 | +238 | 0.07 | 0.07 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 2,236 | 2,292 | +56 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,064 | 1,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLOUGH CAPITAL PARTNERS L P | 10,261 | 10,261 | 0 | 0.01 | 0.02 | +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 |
| Baird Financial Group, Inc. | 26,621 | 26,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFG Advisory, LLC | 14,740 | 14,740 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FNY Investment Advisers, LLC | 800 | 800 | 0 | 0.01 | 0.01 | +0.01 | 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 |
| Quarry LP | 10,261 | 10,261 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Glen Eagle Advisors, LLC | 1,700 | 1,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,891 | 42,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,060 | 11,919 | -141 | 0.14 | 0.14 | +0.00 | sell |
| COMERICA BANK | 12,598 | 12,224 | -374 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 32,893 | 31,651 | -1,242 | 0.00 | 0.00 | -0.00 | sell |
| RVW Wealth, LLC | 1,775 | 0 | -1,775 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 539,242 | 537,361 | -1,881 | 0.36 | 0.35 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 18,500 | 16,400 | -2,100 | 0.13 | 0.11 | -0.02 | sell |
| Sound Income Strategies, LLC | 2,200 | 0 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 33,345 | 31,127 | -2,218 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 24,621 | 17,282 | -7,339 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 11,150 | 3,733 | -7,417 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 12,059 | 3,590 | -8,469 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 311,501 | 301,386 | -10,115 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 10,311 | 0 | -10,311 | 0.04 | 0.00 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 10,471 | 0 | -10,471 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 10,938 | 0 | -10,938 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,253 | 0 | -11,253 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 592,569 | 580,392 | -12,177 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 405,442 | 390,986 | -14,456 | 1.99 | 1.82 | -0.17 | sell |
| Hennion & Walsh Asset Management, Inc. | 316,626 | 286,490 | -30,136 | 0.26 | 0.22 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 89,234 | 57,749 | -31,485 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 514,208 | 462,826 | -51,382 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 159,874 | 102,663 | -57,211 | 0.66 | 0.43 | -0.23 | sell |