| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 179,454 | 198,422 | +18,968 | 0.08 | 0.08 | +0.00 | buy |
| UBS Group AG | 89,491 | 106,960 | +17,469 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 208,461 | 221,789 | +13,328 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 6,299 | +6,299 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,096 | 12,113 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| Herold Advisors, Inc. | 14,902 | 16,685 | +1,783 | 0.03 | 0.03 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 60,732 | 60,817 | +85 | 0.43 | 0.33 | -0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,292 | 18,346 | +54 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,489 | 16,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 164,128 | 164,128 | 0 | 0.44 | 0.43 | -0.02 | hold |
| Matisse Capital | 99,507 | 99,507 | 0 | 0.40 | 0.36 | -0.05 | hold |
| OSAIC HOLDINGS, INC. | 13,544 | 13,544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Onyx Bridge Wealth Group LLC | 30,685 | 30,685 | 0 | 0.05 | 0.04 | -0.01 | hold |
| DOPKINS WEALTH MANAGEMENT, LLC | 15,585 | 15,585 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Fortis Group Advisors, LLC | 1,164 | 0 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 14,598 | 12,741 | -1,857 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 3,308 | 0 | -3,308 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 14,814 | 10,744 | -4,070 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,729 | 22,843 | -8,886 | 0.02 | 0.01 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 11,183 | 0 | -11,183 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 89,839 | 73,925 | -15,914 | 0.14 | 0.12 | -0.02 | sell |
| Lido Advisors, LLC | 281,593 | 252,803 | -28,790 | 0.02 | 0.02 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 362,953 | 304,669 | -58,284 | 0.13 | 0.11 | -0.02 | sell |