| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 0 | 468,920 | +468,920 | 0.00 | 5.70 | +5.70 | buy |
| Shaker Financial Services, LLC | 0 | 224,188 | +224,188 | 0.00 | 0.28 | +0.28 | buy |
| Cambridge Investment Research Advisors, Inc. | 310,698 | 425,332 | +114,634 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 104,310 | +104,310 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 98,300 | +98,300 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,736 | 129,108 | +74,372 | 0.02 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,822,911 | 1,847,628 | +24,717 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 10,102 | 12,607 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 103,625 | 105,869 | +2,244 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 50,948 | 52,922 | +1,974 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,646 | 16,783 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 29,508 | 29,628 | +120 | 0.01 | 0.01 | -0.00 | buy |
| Ancora Advisors LLC | 525 | 525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Carnegie Investment Counsel | 136,000 | 136,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Venturi Wealth Management, LLC | 2,703 | 2,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 927 | 927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 82,405 | 82,405 | 0 | 0.15 | 0.15 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 17,467 | 17,467 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Perissos Private Wealth Management, LLC | 22,300 | 22,300 | 0 | 0.06 | 0.06 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 29,129 | 29,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHAPIN DAVIS, INC. | 13,049 | 13,049 | 0 | 0.02 | 0.01 | -0.00 | hold |
| COMERICA BANK | 7,800 | 7,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,505 | 12,708 | -1,797 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 125,320 | 122,470 | -2,850 | 0.02 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 229,700 | 225,700 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 72,404 | 66,337 | -6,067 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 34,255 | 19,888 | -14,367 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 48,325 | 31,305 | -17,020 | 0.00 | 0.00 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 18,000 | 0 | -18,000 | 0.01 | 0.00 | -0.01 | sell |
| L.M. KOHN & COMPANY | 23,467 | 0 | -23,467 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 26,552 | 0 | -26,552 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 327,919 | 299,777 | -28,142 | 0.28 | 0.21 | -0.06 | sell |
| Invesco Ltd. | 65,191 | 0 | -65,191 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 362,843 | 296,908 | -65,935 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 2,468,818 | 2,349,621 | -119,197 | 0.64 | 0.65 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 7,476,197 | 7,327,129 | -149,068 | 0.55 | 0.52 | -0.03 | sell |
| Kraft, Davis & Associates, LLC | 184,515 | 0 | -184,515 | 0.17 | 0.00 | -0.17 | sell |
| Karpus Management, Inc. | 2,655,475 | 2,418,830 | -236,645 | 0.25 | 0.21 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 434,117 | 176,516 | -257,601 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 326,976 | 0 | -326,976 | 0.06 | 0.00 | -0.06 | sell |