| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 567,265 | 692,546 | +125,281 | 0.04 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 28,237 | +28,237 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 24,961 | +24,961 | 0.00 | 0.12 | +0.12 | buy |
| Cornerstone Advisors, LLC | 309,387 | 332,918 | +23,531 | 0.59 | 0.63 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 20,438 | 43,251 | +22,813 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 192,848 | 214,019 | +21,171 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 20,209 | +20,209 | 0.00 | 0.18 | +0.18 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,245 | 25,548 | +17,303 | 0.04 | 0.10 | +0.05 | buy |
| ROYAL BANK OF CANADA | 118,272 | 132,245 | +13,973 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 28,774 | 40,091 | +11,317 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,734 | 36,477 | +6,743 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,858 | +4,858 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 6,892 | 10,760 | +3,868 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 59,684 | 63,042 | +3,358 | 0.11 | 0.11 | -0.00 | buy |
| CSS LLC/IL | 36,747 | 39,041 | +2,294 | 0.13 | 0.13 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,245 | 25,176 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 8,591 | 10,279 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 103,175 | 104,858 | +1,683 | 0.53 | 0.50 | -0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 18,139 | 19,346 | +1,207 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 5,504 | 5,779 | +275 | 0.10 | 0.10 | +0.00 | buy |
| BESSEMER GROUP INC | 4,602 | 4,843 | +241 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,532 | 6,711 | +179 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,158 | 2,293 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 2,116 | 2,247 | +131 | 0.05 | 0.05 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 33,794 | 33,894 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,198 | 7,239 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 337 | 351 | +14 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 124 | 131 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS & CO/CA | 7,516 | 7,516 | 0 | 0.04 | 0.04 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,304,519 | 1,304,519 | 0 | 0.07 | 0.07 | -0.00 | hold |
| COHEN & STEERS, INC. | 141,476 | 141,476 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bulldog Investors, LLP | 324,541 | 324,541 | 0 | 4.64 | 4.58 | -0.06 | hold |
| Saba Capital Management, L.P. | 510,885 | 510,885 | 0 | 0.67 | 0.54 | -0.13 | hold |
| Global Trust Asset Management, LLC | 392 | 392 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Uncommon Cents Investing LLC | 10,829 | 10,829 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Apexium Financial, LP | 8,545 | 8,545 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Spire Wealth Management | 5,062 | 5,062 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Schrum Private Wealth Management LLC | 5,062 | 5,062 | 0 | 0.24 | 0.31 | +0.07 | hold |
| Compass Wealth Management LLC | 4,848 | 4,848 | 0 | 0.06 | 0.06 | -0.00 | hold |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9,576 | 9,576 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Peoples Bank/KS | 859 | 859 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 34,179 | 34,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 6,552 | 6,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 7,875 | 7,875 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3,106 | 3,106 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 23,116 | 23,116 | 0 | 0.04 | 0.03 | -0.00 | hold |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 13,700 | 13,700 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Savant Capital, LLC | 8,614 | 8,578 | -36 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 305 | 238 | -67 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 590 | 295 | -295 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,930 | 14,362 | -568 | 0.00 | 0.00 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 26,367 | 25,667 | -700 | 0.59 | 0.54 | -0.05 | sell |
| Mariner, LLC | 8,422 | 7,687 | -735 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 6,106 | 5,356 | -750 | 0.00 | 0.00 | -0.00 | sell |
| NEVILLE RODIE & SHAW INC | 28,347 | 27,517 | -830 | 0.10 | 0.10 | -0.01 | sell |
| Authentikos Wealth Advisory, LLC | 1,239 | 0 | -1,239 | 0.05 | 0.00 | -0.05 | sell |
| HighTower Advisors, LLC | 20,847 | 19,076 | -1,771 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 27,010 | 25,010 | -2,000 | 0.04 | 0.03 | -0.00 | sell |
| Elequin Capital, LP | 2,262 | 0 | -2,262 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 2,291 | 0 | -2,291 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 37,092 | 34,643 | -2,449 | 0.34 | 0.31 | -0.03 | sell |
| Stratos Wealth Partners, LTD. | 8,619 | 4,926 | -3,693 | 0.01 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 634,708 | 630,734 | -3,974 | 7.03 | 6.48 | -0.56 | sell |
| FIRST TRUST ADVISORS LP | 38,301 | 34,280 | -4,021 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 17,055 | 12,475 | -4,580 | 0.01 | 0.01 | -0.00 | sell |
| Overbrook Management Corp | 70,558 | 62,582 | -7,976 | 0.68 | 0.54 | -0.13 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 28,448 | 19,988 | -8,460 | 0.10 | 0.07 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,011 | 23,611 | -27,400 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 119,406 | 88,016 | -31,390 | 2.23 | 1.30 | -0.93 | sell |
| 1607 Capital Partners, LLC | 948,526 | 916,865 | -31,661 | 2.93 | 2.76 | -0.17 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 44,373 | 5,573 | -38,800 | 0.03 | 0.00 | -0.03 | sell |
| Shaker Financial Services, LLC | 121,842 | 55,335 | -66,507 | 2.34 | 0.98 | -1.36 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 78,942 | 687 | -78,255 | 1.25 | 0.01 | -1.24 | sell |
| MORGAN STANLEY | 586,697 | 355,195 | -231,502 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth LLC | 370,209 | 0 | -370,209 | 2.85 | 0.00 | -2.85 | sell |