| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | 60,790 | 251,438 | +190,648 | 0.01 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 53,687 | 177,501 | +123,814 | 0.25 | 0.82 | +0.57 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 770,903 | 887,666 | +116,763 | 0.72 | 0.87 | +0.16 | buy |
| Advisors Asset Management, Inc. | 547,665 | 656,555 | +108,890 | 0.13 | 0.15 | +0.02 | buy |
| MORGAN STANLEY | 3,319,690 | 3,411,136 | +91,446 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 86,705 | 152,219 | +65,514 | 0.09 | 0.16 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 393,015 | 444,319 | +51,304 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 46,496 | +46,496 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 490,362 | 525,963 | +35,601 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 292,501 | 327,184 | +34,683 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 0 | 29,940 | +29,940 | 0.00 | 0.04 | +0.04 | buy |
| Avior Wealth Management, LLC | 0 | 27,262 | +27,262 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 42,520 | 64,017 | +21,497 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 354,748 | 373,516 | +18,768 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 160,761 | 176,999 | +16,238 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,856 | +15,856 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 14,453 | +14,453 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 10,450 | +10,450 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 121,464 | 131,215 | +9,751 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 77,500 | 82,952 | +5,452 | 0.03 | 0.03 | -0.00 | buy |
| Stolper Co | 35,799 | 41,186 | +5,387 | 0.16 | 0.18 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 227,993 | 231,678 | +3,685 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 60,675 | 63,878 | +3,203 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 15,407 | 18,504 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 2,800 | +2,800 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,062 | 2,950 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,209 | 67,620 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| Summit X, LLC | 65,040 | 66,400 | +1,360 | 0.21 | 0.20 | -0.01 | buy |
| Ironsides Asset Advisors, LLC | 20,360 | 21,299 | +939 | 0.10 | 0.09 | -0.01 | buy |
| RFG Advisory, LLC | 175,797 | 176,468 | +671 | 0.08 | 0.07 | -0.01 | buy |
| Main Street Group, LTD | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 39,599 | 39,841 | +242 | 0.42 | 0.34 | -0.08 | buy |
| COMERICA BANK | 2,600 | 2,814 | +214 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 10,215 | 10,351 | +136 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,872 | 2,907 | +35 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 627 | 650 | +23 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 736,411 | 736,411 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 57,333 | 57,333 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 892 | 892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gator Capital Management, LLC | 19,000 | 19,000 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Bridgewater Advisors Inc. | 18,100 | 18,100 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Gradient Capital Advisors, LLC | 25,764 | 25,764 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Spire Wealth Management | 13,682 | 13,682 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Raleigh Capital Management Inc. | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centurion Wealth Management LLC | 13,682 | 13,682 | 0 | 0.07 | 0.06 | -0.00 | hold |
| NWF Advisory Services Inc. | 12,500 | 12,500 | 0 | 0.03 | 0.02 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 250,036 | 250,036 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 10,931 | 10,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 14,783 | 14,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,062 | 1,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 16,358 | 16,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 833 | 833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 24,263 | 24,207 | -56 | 0.03 | 0.04 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,180 | 21,980 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 21,637 | 21,025 | -612 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 27,166 | 26,466 | -700 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,202 | 65,479 | -2,723 | 0.00 | 0.00 | -0.00 | sell |
| LM Advisors LLC | 2,950 | 0 | -2,950 | 0.01 | 0.00 | -0.01 | sell |
| Truvestments Capital LLC | 3,300 | 0 | -3,300 | 0.02 | 0.00 | -0.02 | sell |
| Advisory Services Network, LLC | 5,029 | 0 | -5,029 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 122,551 | 115,914 | -6,637 | 1.28 | 1.36 | +0.09 | sell |
| HighTower Advisors, LLC | 12,005 | 0 | -12,005 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 12,340 | 0 | -12,340 | 0.29 | 0.00 | -0.29 | sell |
| SIT INVESTMENT ASSOCIATES INC | 959,905 | 947,495 | -12,410 | 0.27 | 0.26 | -0.01 | sell |
| METEORA CAPITAL, LLC | 12,638 | 0 | -12,638 | 0.02 | 0.00 | -0.02 | sell |
| Penn Mutual Asset Management | 13,152 | 0 | -13,152 | 0.12 | 0.00 | -0.12 | sell |
| Capital Investment Advisors, LLC | 54,248 | 40,358 | -13,890 | 0.02 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 61,494 | 46,894 | -14,600 | 0.01 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 15,591 | 0 | -15,591 | 0.05 | 0.00 | -0.05 | sell |
| AQR Arbitrage LLC | 16,883 | 0 | -16,883 | 0.01 | 0.00 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 179,906 | 157,272 | -22,634 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 359,737 | 334,834 | -24,903 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 690,150 | 664,882 | -25,268 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 1,410,920 | 1,384,768 | -26,152 | 0.09 | 0.08 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 556,989 | 525,911 | -31,078 | 0.30 | 0.30 | +0.00 | sell |
| UBS Group AG | 228,251 | 186,540 | -41,711 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 165,570 | 116,934 | -48,636 | 0.00 | 0.00 | -0.00 | sell |
| Advisor Resource Council | 85,881 | 11,023 | -74,858 | 0.11 | 0.05 | -0.06 | sell |
| Penserra Capital Management LLC | 1,072,021 | 0 | -1,072,021 | 0.23 | 0.00 | -0.23 | sell |