| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 86,705 | +86,705 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 604,084 | 690,150 | +86,066 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 85,881 | +85,881 | 0.00 | 0.11 | +0.11 | buy |
| Penserra Capital Management LLC | 997,825 | 1,072,021 | +74,196 | 0.22 | 0.23 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 57,333 | +57,333 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 244,991 | 292,501 | +47,510 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 725,903 | 770,903 | +45,000 | 0.69 | 0.72 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 134,432 | 165,570 | +31,138 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 18,100 | +18,100 | 0.00 | 0.03 | +0.03 | buy |
| Centurion Wealth Management LLC | 0 | 13,682 | +13,682 | 0.00 | 0.07 | +0.07 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 12,340 | +12,340 | 0.00 | 0.29 | +0.29 | buy |
| Steward Partners Investment Advisory, LLC | 48,368 | 60,675 | +12,307 | 0.01 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 3,500 | 15,591 | +12,091 | 0.01 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 109,687 | 121,464 | +11,777 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,029 | +5,029 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 9,087 | 13,682 | +4,595 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 57,294 | 61,494 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 956,591 | 959,905 | +3,314 | 0.28 | 0.27 | -0.02 | buy |
| Truvestments Capital LLC | 0 | 3,300 | +3,300 | 0.00 | 0.02 | +0.02 | buy |
| Gator Capital Management, LLC | 16,800 | 19,000 | +2,200 | 0.13 | 0.12 | -0.01 | buy |
| Stolper Co | 33,904 | 35,799 | +1,895 | 0.16 | 0.16 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 64,719 | 66,209 | +1,490 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 20,392 | 21,637 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,935 | 2,600 | +665 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 23,990 | 24,263 | +273 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,993 | 68,202 | +209 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 39,395 | 39,599 | +204 | 0.46 | 0.42 | -0.04 | buy |
| SOA Wealth Advisors, LLC. | 609 | 627 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Capital Advisors, LLC | 25,764 | 25,764 | 0 | 0.12 | 0.11 | -0.00 | hold |
| Raleigh Capital Management Inc. | 900 | 900 | 0 | 0.01 | 0.00 | -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 |
| Penn Mutual Asset Management | 13,152 | 13,152 | 0 | 0.13 | 0.12 | -0.02 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 992 | 892 | -100 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 175,975 | 175,797 | -178 | 0.08 | 0.08 | -0.01 | sell |
| Advisors Asset Management, Inc. | 547,870 | 547,665 | -205 | 0.13 | 0.13 | -0.00 | sell |
| CWM, LLC | 3,111 | 2,872 | -239 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 228,236 | 227,993 | -243 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 12,800 | 12,500 | -300 | 0.03 | 0.03 | -0.00 | sell |
| Summit X, LLC | 65,577 | 65,040 | -537 | 0.22 | 0.21 | -0.01 | sell |
| MGO ONE SEVEN LLC | 10,915 | 10,215 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Koesten, Hirschmann & Crabtree, INC. | 743 | 0 | -743 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 28,134 | 27,166 | -968 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 181,158 | 179,906 | -1,252 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Ironsides Asset Advisors, LLC | 21,880 | 20,360 | -1,520 | 0.11 | 0.10 | -0.01 | sell |
| METEORA CAPITAL, LLC | 14,638 | 12,638 | -2,000 | 0.03 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 14,160 | 12,005 | -2,155 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 63,393 | 60,790 | -2,603 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,185 | 22,180 | -3,005 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 57,254 | 54,248 | -3,006 | 0.02 | 0.02 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 18,679 | 15,407 | -3,272 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,550 | 0 | -3,550 | 0.00 | 0.00 | -0.00 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 4,100 | 0 | -4,100 | 0.03 | 0.00 | -0.03 | sell |
| AQR Arbitrage LLC | 23,531 | 16,883 | -6,648 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 170,350 | 160,761 | -9,589 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 52,405 | 42,520 | -9,885 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 746,411 | 736,411 | -10,000 | 0.02 | 0.02 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 10,078 | 0 | -10,078 | 0.02 | 0.00 | -0.02 | sell |
| Ignite Planners, LLC | 10,227 | 0 | -10,227 | 0.03 | 0.00 | -0.03 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,025 | 0 | -11,025 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 13,200 | 0 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 371,989 | 354,748 | -17,241 | 0.01 | 0.01 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 377,209 | 359,737 | -17,472 | 0.04 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 516,907 | 490,362 | -26,545 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 97,857 | 53,687 | -44,170 | 0.49 | 0.25 | -0.24 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 627,948 | 556,989 | -70,959 | 0.35 | 0.30 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 466,831 | 393,015 | -73,816 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 353,546 | 228,251 | -125,295 | 0.00 | 0.00 | -0.00 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 200,000 | 0 | -200,000 | 0.05 | 0.00 | -0.05 | sell |
| MORGAN STANLEY | 5,127,954 | 3,319,690 | -1,808,264 | 0.01 | 0.00 | -0.00 | sell |