| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 518,501 | 766,901 | +248,400 | 0.47 | 0.70 | +0.22 | buy |
| Shaker Financial Services, LLC | 150,554 | 194,481 | +43,927 | 0.85 | 1.03 | +0.18 | buy |
| GUGGENHEIM CAPITAL LLC | 58,670 | 87,015 | +28,345 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 22,417 | +22,417 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 50,285 | 62,565 | +12,280 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 10,089 | +10,089 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 89,934 | 99,542 | +9,608 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,512 | 15,727 | +5,215 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 125,337 | 129,883 | +4,546 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 135,937 | 139,718 | +3,781 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 48,654 | 52,354 | +3,700 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,187 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 10,000 | 11,100 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 23,545 | 24,345 | +800 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,982 | 9,782 | +800 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 73,172 | 73,777 | +605 | 0.02 | 0.01 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 109,808 | 110,243 | +435 | 0.03 | 0.03 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 33,813 | 33,813 | 0 | 0.04 | 0.04 | -0.00 | hold |
| COHEN & STEERS, INC. | 23,927 | 23,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOERTKORN RICHARD CHARLES | 17,200 | 17,200 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Mascoma Wealth Management LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 21,485 | 21,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gould Capital, LLC | 3,268 | 3,268 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Tyler-Stone Wealth Management | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 33,870 | 33,631 | -239 | 0.00 | 0.00 | -0.00 | sell |
| Sawyer & Company, Inc | 258 | 0 | -258 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 53,519 | 53,108 | -411 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 12,307 | 10,993 | -1,314 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 27,669 | 25,688 | -1,981 | 0.08 | 0.07 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 103,912 | 99,556 | -4,356 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 8,957 | 0 | -8,957 | 0.00 | 0.00 | -0.00 | sell |