| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 0 | 134,739 | +134,739 | 0.00 | 0.01 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 43,538 | +43,538 | 0.00 | 0.17 | +0.17 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 41,348 | +41,348 | 0.00 | 0.02 | +0.02 | buy |
| Shaker Financial Services, LLC | 12,900 | 29,173 | +16,273 | 0.05 | 0.12 | +0.07 | buy |
| Cetera Investment Advisers | 0 | 10,479 | +10,479 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 161,891 | 165,063 | +3,172 | 0.02 | 0.02 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 21,457 | 23,251 | +1,794 | 0.02 | 0.03 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 10,934 | 11,278 | +344 | 0.03 | 0.03 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,071 | 4,149 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 2,500 | 2,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 1,410 | 1,410 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NWF Advisory Services Inc. | 36,500 | 36,500 | 0 | 0.06 | 0.06 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 11,100 | 10,600 | -500 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 60,873 | 60,220 | -653 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 2,650 | 1,400 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 38,320 | 36,633 | -1,687 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12,971 | 10,771 | -2,200 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 455,665 | 453,150 | -2,515 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,269 | 0 | -4,269 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 22,290 | 16,940 | -5,350 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 10,422 | 0 | -10,422 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,156 | 0 | -13,156 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,759 | 0 | -15,759 | 0.01 | 0.00 | -0.01 | sell |
| Saba Capital Management, L.P. | 568,008 | 449,507 | -118,501 | 0.13 | 0.11 | -0.02 | sell |
| Bulldog Investors, LLP | 315,587 | 181,925 | -133,662 | 1.20 | 0.68 | -0.52 | sell |