| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 1,007,470 | 1,057,674 | +50,204 | 1.65 | 1.67 | +0.02 | buy |
| 1607 Capital Partners, LLC | 1,018,417 | 990,171 | -28,246 | 1.12 | 1.23 | +0.11 | sell |
| Karpus Management, Inc. | 1,005,602 | 976,716 | -28,886 | 0.39 | 0.38 | -0.01 | sell |
| MORGAN STANLEY | 542,478 | 684,732 | +142,254 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 512,053 | 513,300 | +1,247 | 0.33 | 0.34 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 444,074 | 433,777 | -10,297 | 0.04 | 0.04 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 388,101 | 268,641 | -119,460 | 0.28 | 0.19 | -0.09 | sell |
| UBS Group AG | 218,778 | 251,630 | +32,852 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 190,985 | 189,606 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 170,737 | 164,800 | -5,937 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 102,953 | 139,246 | +36,293 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 115,446 | 132,473 | +17,027 | 0.00 | 0.00 | +0.00 | buy |
| AHL INVESTMENT MANAGEMENT, INC. | 93,916 | 108,205 | +14,289 | 0.97 | 1.10 | +0.13 | buy |
| LPL Financial LLC | 81,474 | 98,984 | +17,510 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 56,975 | 58,156 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 44,318 | 44,356 | +38 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 35,234 | 42,976 | +7,742 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,701 | 40,734 | -3,967 | 0.05 | 0.05 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 38,724 | 39,119 | +395 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,553 | 36,034 | -2,519 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 34,965 | 34,973 | +8 | 0.34 | 0.34 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 30,652 | 32,582 | +1,930 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 31,184 | 31,973 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 31,562 | 31,562 | 0 | 0.19 | 0.19 | -0.01 | hold |
| Realta Investment Advisors | 24,890 | 24,894 | +4 | 0.07 | 0.07 | -0.00 | buy |
| Tyche Wealth Partners LLC | 21,800 | 21,800 | 0 | 0.07 | 0.07 | +0.00 | hold |
| NOMURA HOLDINGS INC | 21,563 | 21,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 21,514 | +21,514 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 16,645 | 20,508 | +3,863 | 0.06 | 0.08 | +0.01 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 19,010 | 19,010 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Breakwater Capital Group | 23,513 | 14,455 | -9,058 | 0.08 | 0.05 | -0.03 | sell |
| STEPHENS INC /AR/ | 14,500 | 14,380 | -120 | 0.00 | 0.00 | +0.00 | sell |
| Hilltop Holdings Inc. | 11,733 | 11,853 | +120 | 0.02 | 0.02 | +0.00 | buy |
| Ancora Advisors LLC | 10,993 | 10,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Johnson Financial Group, Inc. | 0 | 10,400 | +10,400 | 0.00 | 0.01 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 7,193 | 7,193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clean Yield Group | 6,428 | 6,428 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NewEdge Advisors, LLC | 6,313 | 6,373 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 0 | 6,111 | +6,111 | 0.00 | 0.05 | +0.05 | buy |
| COMERICA BANK | 5,497 | 5,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 4,331 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,167 | 3,186 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 2,639 | 2,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First PREMIER Bank | 650 | 0 | -650 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,568 | 0 | -3,568 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 23,960 | 0 | -23,960 | 0.00 | 0.00 | -0.00 | sell |