| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 269,171 | 359,171 | +90,000 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 45,529 | +45,529 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 38,550 | +38,550 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 27,085 | +27,085 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 273,667 | 296,011 | +22,344 | 0.03 | 0.04 | +0.01 | buy |
| Worth Asset Management, LLC | 0 | 13,940 | +13,940 | 0.00 | 0.11 | +0.11 | buy |
| Janney Montgomery Scott LLC | 28,178 | 41,461 | +13,283 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 502,341 | 514,074 | +11,733 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 48,517 | 55,354 | +6,837 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,747 | 17,217 | +6,470 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 69,208 | 73,687 | +4,479 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 4,162 | +4,162 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 18,823 | 21,482 | +2,659 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 26,275 | 28,141 | +1,866 | 0.01 | 0.00 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 72,088 | 72,904 | +816 | 0.24 | 0.18 | -0.07 | buy |
| MAI Capital Management | 0 | 569 | +569 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,511 | 32,036 | +525 | 0.00 | 0.00 | -0.00 | buy |
| BARINGS LLC | 13,609 | 13,902 | +293 | 0.00 | 0.01 | +0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 20,832 | 21,056 | +224 | 0.06 | 0.06 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,072 | 15,218 | +146 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 25,187 | 25,233 | +46 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,449 | 2,483 | +34 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,064 | 1,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 971 | 971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 20,732 | 20,732 | 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 |
| Future Financial Wealth Managment LLC | 800 | 800 | 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 | 0.12 | 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 |
| Creekmur Asset Management LLC | 8 | 3 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 14,721 | 14,342 | -379 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 48,163 | 46,663 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 14,384 | 12,598 | -1,786 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 30,752 | 28,954 | -1,798 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 380,199 | 377,741 | -2,458 | 1.79 | 1.98 | +0.20 | sell |
| Invesco Ltd. | 378,410 | 368,033 | -10,377 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 197,187 | 185,499 | -11,688 | 0.06 | 0.06 | -0.00 | sell |
| Camelot Portfolios, LLC | 63,722 | 51,973 | -11,749 | 0.95 | 0.87 | -0.09 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,091 | 26,218 | -12,873 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 14,740 | 0 | -14,740 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 298,990 | 283,354 | -15,636 | 0.00 | 0.00 | -0.00 | sell |
| Secure Asset Management, LLC | 46,900 | 30,342 | -16,558 | 0.12 | 0.07 | -0.05 | sell |
| Shaker Financial Services, LLC | 70,940 | 50,799 | -20,141 | 0.41 | 0.30 | -0.11 | sell |
| Cetera Investment Advisers | 78,335 | 45,823 | -32,512 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 221,737 | 143,165 | -78,572 | 0.16 | 0.10 | -0.06 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 167,483 | 0 | -167,483 | 0.12 | 0.00 | -0.12 | sell |
| SIT INVESTMENT ASSOCIATES INC | 598,335 | 397,582 | -200,753 | 0.20 | 0.14 | -0.06 | sell |