| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 0 | 47,040 | +47,040 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 106,360 | 145,665 | +39,305 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 0 | 35,317 | +35,317 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 398,786 | 430,914 | +32,128 | 0.20 | 0.21 | +0.01 | buy |
| Uniting Wealth Partners, LLC | 0 | 29,799 | +29,799 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 332,657 | 360,201 | +27,544 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 72,483 | 98,874 | +26,391 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 39,148 | 60,714 | +21,566 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 239,210 | 258,412 | +19,202 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 15,498 | +15,498 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,205 | 20,574 | +10,369 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,118 | 33,957 | +6,839 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 51,335 | 57,371 | +6,036 | 0.10 | 0.11 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 211,245 | 216,364 | +5,119 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,945 | 26,553 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 967 | 5,167 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,544 | 13,529 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 270,456 | 272,562 | +2,106 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 38,654 | 40,247 | +1,593 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 154,304 | 155,713 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,408 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 76,890 | 77,890 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 17,180 | 18,180 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 12,965 | 13,282 | +317 | 0.01 | 0.02 | +0.01 | buy |
| Aviance Capital Partners, LLC | 13,029 | 13,317 | +288 | 0.02 | 0.02 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,418 | 11,454 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7,614 | 7,648 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Disciplined Investments, LLC | 10,183 | 10,208 | +25 | 0.06 | 0.05 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 48,679 | 48,690 | +11 | 0.04 | 0.04 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 32,929 | 32,935 | +6 | 0.27 | 0.27 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 3,682 | 3,682 | 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 | -0.00 | hold |
| NewEdge Advisors, LLC | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 4,482 | 4,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Realta Investment Advisors | 23,015 | 23,015 | 0 | 0.11 | 0.11 | +0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,081 | 2,081 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SAX WEALTH ADVISORS, LLC | 19,419 | 19,419 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tyche Wealth Partners LLC | 21,800 | 21,800 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Fairscale Capital, LLC | 9,270 | 9,270 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Creekside Partners | 20,000 | 20,000 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Hickory Point Bank & Trust | 27,300 | 27,300 | 0 | 0.28 | 0.26 | -0.03 | hold |
| ROYAL BANK OF CANADA | 32,926 | 32,870 | -56 | 0.00 | 0.00 | +0.00 | sell |
| WPG Advisers, LLC | 87 | 20 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 316 | 74 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Financial Group LLC | 42,949 | 42,199 | -750 | 0.27 | 0.26 | -0.01 | sell |
| Smartleaf Asset Management LLC | 83,344 | 82,366 | -978 | 0.05 | 0.04 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 3,535 | 0 | -3,535 | 0.03 | 0.00 | -0.03 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,331 | 581 | -3,750 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 22,208 | 18,371 | -3,837 | 0.00 | 0.00 | -0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 43,635 | 39,285 | -4,350 | 0.23 | 0.20 | -0.03 | sell |
| 1607 Capital Partners, LLC | 1,091,459 | 1,086,368 | -5,091 | 1.06 | 1.12 | +0.06 | sell |
| Bank of New York Mellon Corp | 25,356 | 19,729 | -5,627 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 425,311 | 419,476 | -5,835 | 0.29 | 0.30 | +0.01 | sell |
| Ackerman Capital Advisors, LLC | 27,727 | 21,505 | -6,222 | 0.08 | 0.06 | -0.02 | sell |
| Wealth Management Associates, Inc. | 10,893 | 0 | -10,893 | 0.05 | 0.00 | -0.05 | sell |
| UBS Group AG | 172,453 | 156,623 | -15,830 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 464,909 | 445,917 | -18,992 | 0.05 | 0.05 | +0.00 | sell |
| SFI Advisors, LLC | 31,419 | 0 | -31,419 | 0.29 | 0.00 | -0.29 | sell |
| Carnegie Investment Counsel | 81,139 | 23,126 | -58,013 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 737,245 | 658,746 | -78,499 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 617,823 | 525,107 | -92,716 | 0.78 | 0.62 | -0.16 | sell |