| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 87,919 | +87,919 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Advisors, LLC | 78,635 | 164,745 | +86,110 | 0.03 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 927,427 | 1,007,180 | +79,753 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 276,003 | 350,876 | +74,873 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 39,097 | +39,097 | 0.00 | 0.03 | +0.03 | buy |
| AQR Arbitrage LLC | 76,401 | 101,004 | +24,603 | 0.03 | 0.03 | +0.01 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 18,600 | +18,600 | 0.00 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,076 | 14,029 | +12,953 | 0.00 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 10,869 | +10,869 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 254,268 | 263,422 | +9,154 | 0.02 | 0.02 | -0.00 | buy |
| Bulldog Investors, LLP | 70,141 | 76,934 | +6,793 | 0.20 | 0.20 | +0.01 | buy |
| NewEdge Advisors, LLC | 64,084 | 70,865 | +6,781 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 122,831 | 129,503 | +6,672 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 628,984 | 635,309 | +6,325 | 0.16 | 0.13 | -0.03 | buy |
| UBS Group AG | 32,992 | 34,718 | +1,726 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 1,621 | 2,155 | +534 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,422 | 3,741 | +319 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 15,055 | 15,296 | +241 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 21,473 | 21,524 | +51 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 372 | 377 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 11,100 | 11,100 | 0 | 0.03 | 0.03 | -0.00 | hold |
| IFP Advisors, Inc | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WNY Asset Management, LLC | 173,528 | 173,528 | 0 | 0.27 | 0.24 | -0.04 | hold |
| Ruggaard & Associates LLC | 18,772 | 18,772 | 0 | 0.09 | 0.08 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 52,262 | 52,253 | -9 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 114,846 | 114,231 | -615 | 0.13 | 0.12 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,109 | 23,479 | -630 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 39,216 | 37,313 | -1,903 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 62,721 | 60,702 | -2,019 | 0.09 | 0.08 | -0.01 | sell |
| ALTFEST L J & CO INC | 14,052 | 11,636 | -2,416 | 0.02 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 286,184 | 283,637 | -2,547 | 0.05 | 0.05 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 30,994 | 26,334 | -4,660 | 0.00 | 0.00 | -0.00 | sell |
| Old Port Advisors | 37,780 | 32,596 | -5,184 | 0.11 | 0.09 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 318,489 | 311,221 | -7,268 | 0.01 | 0.01 | -0.00 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 22,849 | 14,626 | -8,223 | 0.07 | 0.04 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 41,398 | 31,211 | -10,187 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,600 | 0 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 22,413 | 0 | -22,413 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 177,967 | 139,947 | -38,020 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 145,402 | 31,304 | -114,098 | 0.26 | 0.05 | -0.21 | sell |
| MORGAN STANLEY | 364,737 | 220,497 | -144,240 | 0.00 | 0.00 | -0.00 | sell |