| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lido Advisors, LLC | 0 | 281,593 | +281,593 | 0.00 | 0.02 | +0.02 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 164,128 | +164,128 | 0.00 | 0.44 | +0.44 | buy |
| Matisse Capital | 0 | 99,507 | +99,507 | 0.00 | 0.40 | +0.40 | buy |
| Logan Stone Capital, LLC | 60,294 | 89,839 | +29,545 | 0.11 | 0.14 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,081 | 31,729 | +20,648 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 173,286 | 179,454 | +6,168 | 0.07 | 0.08 | +0.01 | buy |
| Herold Advisors, Inc. | 10,818 | 14,902 | +4,084 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 8,375 | 10,096 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 582 | 1,164 | +582 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 60,632 | 60,732 | +100 | 0.42 | 0.43 | +0.01 | buy |
| Scarborough Advisors, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,232 | 18,292 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 3,264 | 3,308 | +44 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,489 | 16,489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baker Avenue Asset Management, LP | 11,183 | 11,183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DOPKINS WEALTH MANAGEMENT, LLC | 15,585 | 15,585 | 0 | 0.08 | 0.09 | +0.02 | hold |
| Bank of New York Mellon Corp | 14,654 | 14,598 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Onyx Bridge Wealth Group LLC | 31,469 | 30,685 | -784 | 0.05 | 0.05 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 368,861 | 362,953 | -5,908 | 0.12 | 0.13 | +0.01 | sell |
| LPL Financial LLC | 28,816 | 14,814 | -14,002 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 29,202 | 13,544 | -15,658 | 0.00 | 0.00 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 16,788 | 0 | -16,788 | 0.03 | 0.00 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 229,490 | 208,461 | -21,029 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 21,248 | 0 | -21,248 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,404 | 0 | -21,404 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 22,957 | 0 | -22,957 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 114,970 | 89,491 | -25,479 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 62,369 | 0 | -62,369 | 0.00 | 0.00 | -0.00 | sell |