| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 53,772 | 110,844 | +57,072 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 277,302 | 328,668 | +51,366 | 0.03 | 0.04 | +0.01 | buy |
| 1607 Capital Partners, LLC | 1,254,393 | 1,303,138 | +48,745 | 1.37 | 1.44 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 254,044 | 289,435 | +35,391 | 0.16 | 0.18 | +0.02 | buy |
| SFI Advisors, LLC | 0 | 32,241 | +32,241 | 0.00 | 0.33 | +0.33 | buy |
| Uniting Wealth Partners, LLC | 0 | 29,799 | +29,799 | 0.00 | 0.21 | +0.21 | buy |
| LPL Financial LLC | 156,096 | 175,565 | +19,469 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 741,579 | 760,230 | +18,651 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 182,902 | 201,488 | +18,586 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 48,883 | 64,486 | +15,603 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 0 | 10,827 | +10,827 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 32,684 | 36,757 | +4,073 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,850 | 12,217 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 15,175 | 18,129 | +2,954 | 0.04 | 0.04 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,114 | 37,649 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 344 | 1,698 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 11,492 | 12,642 | +1,150 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 967 | +967 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 195,096 | 195,568 | +472 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,363 | 3,456 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 44,483 | 44,566 | +83 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 6,519 | 6,564 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,331 | 4,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 10,993 | 10,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clean Yield Group | 6,428 | 6,428 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Dynamic Advisor Solutions LLC | 40,772 | 40,772 | 0 | 0.02 | 0.02 | -0.01 | hold |
| ACCESS FINANCIAL SERVICES, INC. | 42,760 | 42,760 | 0 | 0.26 | 0.24 | -0.02 | hold |
| Salomon & Ludwin, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Realta Investment Advisors | 11,408 | 11,408 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Williams & Novak, LLC | 10,500 | 10,500 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Tyche Wealth Partners LLC | 21,800 | 21,800 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Transce3nd, LLC | 234 | 234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fairscale Capital, LLC | 9,270 | 9,270 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Creekside Partners | 20,000 | 20,000 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Hickory Point Bank & Trust | 27,300 | 27,300 | 0 | 0.33 | 0.33 | +0.00 | hold |
| Fourth Dimension Wealth, LLC | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 7,193 | 7,193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPHENS INC /AR/ | 14,380 | 14,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 5,518 | 5,518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Koshinski Asset Management, Inc. | 40,874 | 40,811 | -63 | 0.05 | 0.05 | +0.00 | sell |
| WPG Advisers, LLC | 352 | 223 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Provenance Wealth Advisors, LLC | 512 | 0 | -512 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 552 | 0 | -552 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 53,616 | 52,461 | -1,155 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 76,894 | 75,423 | -1,471 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 290,225 | 288,148 | -2,077 | 0.00 | 0.00 | +0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 34,992 | 32,898 | -2,094 | 0.32 | 0.31 | -0.01 | sell |
| HighTower Advisors, LLC | 25,437 | 22,161 | -3,276 | 0.00 | 0.00 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 31,068 | 27,710 | -3,358 | 0.11 | 0.10 | -0.01 | sell |
| Avior Wealth Management, LLC | 3,626 | 0 | -3,626 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,741 | 26,120 | -7,621 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 13,592 | 0 | -13,592 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 14,867 | 0 | -14,867 | 0.00 | 0.00 | -0.00 | sell |
| AHL INVESTMENT MANAGEMENT, INC. | 104,504 | 85,204 | -19,300 | 0.99 | 0.81 | -0.19 | sell |
| VAN ECK ASSOCIATES CORP | 136,207 | 108,108 | -28,099 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 28,871 | 0 | -28,871 | 0.06 | 0.00 | -0.06 | sell |
| Logan Stone Capital, LLC | 31,107 | 0 | -31,107 | 0.14 | 0.00 | -0.14 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 33,256 | 0 | -33,256 | 0.14 | 0.00 | -0.14 | sell |
| Tortoise Investment Management, LLC | 984,288 | 936,607 | -47,681 | 1.41 | 1.34 | -0.07 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 508,877 | 452,238 | -56,639 | 0.33 | 0.33 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 65,449 | 0 | -65,449 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 309,340 | 228,283 | -81,057 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 447,885 | 0 | -447,885 | 0.18 | 0.00 | -0.18 | sell |