| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 65,467 | +65,467 | 0.00 | 0.04 | +0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 354,898 | 420,011 | +65,113 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 107,863 | 141,545 | +33,682 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 18,635 | +18,635 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,288 | 35,814 | +15,526 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 13,409 | +13,409 | 0.00 | 0.11 | +0.11 | buy |
| Pathway Financial Advisors LLC | 16,627 | 29,446 | +12,819 | 0.04 | 0.06 | +0.02 | buy |
| O'ROURKE & COMPANY, Inc | 0 | 12,426 | +12,426 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 237,967 | 246,225 | +8,258 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 6,472 | +6,472 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,483 | 44,941 | +6,458 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 39,500 | 43,500 | +4,000 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 80,001 | 83,538 | +3,537 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,709 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 1,474 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,169 | 19,243 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 10,797 | 10,827 | +30 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 8,651 | 8,681 | +30 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 20,500 | 20,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 441,364 | 441,364 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 1,433 | 1,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 55,008 | 55,008 | 0 | 0.25 | 0.25 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,087 | 12,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 134,805 | 134,805 | 0 | 0.77 | 0.80 | +0.03 | hold |
| Steward Partners Investment Advisory, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cape Investment Advisory, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LongView Wealth Management | 22,780 | 22,780 | 0 | 0.08 | 0.08 | -0.00 | hold |
| BlackRock, Inc. | 11,533 | 11,533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BYRNE FINANCIAL FREEDOM, LLC | 10,600 | 10,600 | 0 | 0.05 | 0.07 | +0.01 | hold |
| US BANCORP \DE\ | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 13,043 | 13,043 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UMB Bank, n.a. | 86,373 | 86,373 | 0 | 0.02 | 0.02 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 17,300 | 16,600 | -700 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 127,048 | 126,186 | -862 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 75,819 | 74,884 | -935 | 0.83 | 0.79 | -0.04 | sell |
| ROYAL BANK OF CANADA | 94,771 | 92,683 | -2,088 | 0.00 | 0.00 | +0.00 | sell |
| McClarren Financial Advisors, Inc. | 3,510 | 0 | -3,510 | 0.11 | 0.00 | -0.11 | sell |
| IFP Advisors, Inc | 18,726 | 13,423 | -5,303 | 0.01 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 70,814 | 64,724 | -6,090 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 6,332 | 0 | -6,332 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 137,684 | 128,919 | -8,765 | 0.00 | 0.00 | -0.00 | sell |
| Ellis Investment Partners, LLC | 10,240 | 0 | -10,240 | 0.02 | 0.00 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 181,175 | 170,768 | -10,407 | 0.00 | 0.00 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 10,542 | 0 | -10,542 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 116,171 | 99,456 | -16,715 | 0.03 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 27,292 | 0 | -27,292 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewealth Advisory Group, LLC | 27,733 | 0 | -27,733 | 0.09 | 0.00 | -0.09 | sell |
| SFI Advisors, LLC | 53,428 | 20,267 | -33,161 | 0.42 | 0.17 | -0.25 | sell |