| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 755,054 | 874,766 | +119,712 | 0.24 | 0.26 | +0.02 | buy |
| AQR Arbitrage LLC | 18,404 | 130,332 | +111,928 | 0.01 | 0.06 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 96,052 | +96,052 | 0.00 | 0.11 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 414,433 | 469,093 | +54,660 | 0.01 | 0.01 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 561,184 | 610,498 | +49,314 | 0.58 | 0.61 | +0.04 | buy |
| Shaker Financial Services, LLC | 103,160 | 143,483 | +40,323 | 0.57 | 0.73 | +0.17 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 231,386 | 263,418 | +32,032 | 0.08 | 0.09 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 19,304 | +19,304 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 326,097 | 336,834 | +10,737 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 167,701 | 175,231 | +7,530 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 226,578 | 234,003 | +7,425 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,225 | 10,025 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 2,597 | 9,323 | +6,726 | 0.01 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 6,663 | +6,663 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 41,930 | 46,730 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| FSA Wealth Management LLC | 0 | 4,791 | +4,791 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 163,846 | 168,232 | +4,386 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 177,154 | 180,501 | +3,347 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,526 | 45,451 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 34,599 | 36,807 | +2,208 | 0.18 | 0.16 | -0.01 | buy |
| Stolper Co | 32,394 | 33,918 | +1,524 | 0.17 | 0.17 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,396 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,989 | 6,715 | +726 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 23,904 | 24,537 | +633 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 56,853 | 57,359 | +506 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 12,600 | 12,800 | +200 | 0.16 | 0.16 | -0.01 | buy |
| Private Advisor Group, LLC | 196,573 | 196,700 | +127 | 0.02 | 0.02 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 3,250 | 3,250 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BROWN ADVISORY INC | 114,224 | 114,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGON USA Investment Management, LLC | 20,953 | 20,953 | 0 | 0.18 | 0.18 | +0.01 | hold |
| Fiera Capital Corp | 61,710 | 61,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IHT Wealth Management, LLC | 10,676 | 10,676 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 3,098 | 3,098 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Marks Group Wealth Management, Inc | 89,264 | 89,264 | 0 | 0.13 | 0.13 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 3,207 | 3,207 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 913 | 913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raleigh Capital Management Inc. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MSH Capital Advisors LLC | 18,105 | 18,105 | 0 | 0.08 | 0.08 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 240,059 | 240,059 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 14,582 | 14,055 | -527 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,604 | 3,824 | -780 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 470,926 | 470,099 | -827 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 60,197 | 58,956 | -1,241 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 71,783 | 70,459 | -1,324 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,676 | 15,706 | -1,970 | 0.03 | 0.02 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 12,442 | 10,405 | -2,037 | 0.00 | 0.00 | -0.00 | sell |
| Alliance Wealth Advisors, LLC | 13,350 | 10,950 | -2,400 | 0.11 | 0.09 | -0.02 | sell |
| Camelot Portfolios, LLC | 25,296 | 21,800 | -3,496 | 0.29 | 0.16 | -0.13 | sell |
| Janney Montgomery Scott LLC | 17,112 | 12,290 | -4,822 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 57,331 | 51,608 | -5,723 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 53,451 | 47,389 | -6,062 | 0.05 | 0.04 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 132,968 | 126,099 | -6,869 | 0.08 | 0.07 | -0.01 | sell |
| Aviance Capital Partners, LLC | 64,293 | 55,856 | -8,437 | 0.17 | 0.15 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 13,189 | 0 | -13,189 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 629,173 | 609,173 | -20,000 | 0.02 | 0.02 | -0.00 | sell |
| Capital Investment Advisors, LLC | 526,162 | 493,132 | -33,030 | 0.17 | 0.15 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 250,228 | 216,042 | -34,186 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 186,078 | 146,998 | -39,080 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 134,515 | 95,185 | -39,330 | 0.02 | 0.02 | -0.01 | sell |
| AHL INVESTMENT MANAGEMENT, INC. | 52,405 | 0 | -52,405 | 0.55 | 0.00 | -0.55 | sell |
| Vivaldi Capital Management LP | 216,059 | 138,068 | -77,991 | 0.83 | 0.52 | -0.31 | sell |
| Hilton Capital Management, LLC | 119,050 | 37,300 | -81,750 | 0.19 | 0.05 | -0.14 | sell |
| Advisors Asset Management, Inc. | 566,724 | 468,084 | -98,640 | 0.14 | 0.12 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 285,012 | 0 | -285,012 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 2,592,051 | 1,819,511 | -772,540 | 0.00 | 0.00 | -0.00 | sell |