| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 0 | 124,051 | +124,051 | 0.00 | 0.15 | +0.15 | buy |
| Hennion & Walsh Asset Management, Inc. | 289,435 | 369,763 | +80,328 | 0.18 | 0.20 | +0.03 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 51,476 | +51,476 | 0.00 | 0.25 | +0.25 | buy |
| Breakwater Capital Group | 18,129 | 51,557 | +33,428 | 0.04 | 0.11 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 64,486 | 85,826 | +21,340 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 201,488 | 222,471 | +20,983 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 19,159 | +19,159 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 288,148 | 304,383 | +16,235 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 11,408 | 23,015 | +11,607 | 0.07 | 0.12 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AHL INVESTMENT MANAGEMENT, INC. | 85,204 | 92,094 | +6,890 | 0.81 | 0.84 | +0.03 | buy |
| STEPHENS INC /AR/ | 14,380 | 16,880 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 42,760 | 45,190 | +2,430 | 0.24 | 0.23 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,423 | 77,409 | +1,986 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 10,993 | 12,693 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 44,566 | 45,659 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 108,108 | 108,803 | +695 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 610 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 12,642 | 13,223 | +581 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,120 | 26,553 | +433 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 36,757 | 37,017 | +260 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,217 | 12,397 | +180 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 6,564 | 6,634 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,456 | 3,480 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Management Associates, Inc. | 10,827 | 10,847 | +20 | 0.06 | 0.06 | -0.01 | buy |
| Koshinski Asset Management, Inc. | 40,811 | 40,828 | +17 | 0.05 | 0.04 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 32,898 | 32,908 | +10 | 0.31 | 0.28 | -0.02 | buy |
| Addison Advisors LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,331 | 4,331 | 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 |
| Salomon & Ludwin, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 967 | 967 | 0 | 0.00 | 0.00 | -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 | 0.12 | 0.09 | -0.02 | hold |
| Creekside Partners | 20,000 | 20,000 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Hickory Point Bank & Trust | 27,300 | 27,300 | 0 | 0.33 | 0.30 | -0.03 | hold |
| Uniting Wealth Partners, LLC | 29,799 | 29,799 | 0 | 0.21 | 0.16 | -0.05 | hold |
| COMERICA BANK | 5,518 | 5,510 | -8 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 223 | 88 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Fourth Dimension Wealth, LLC | 159 | 0 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 37,649 | 37,483 | -166 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 218 | 0 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,698 | 1,063 | -635 | 0.00 | 0.00 | -0.00 | sell |
| SFI Advisors, LLC | 32,241 | 31,419 | -822 | 0.33 | 0.30 | -0.03 | sell |
| Ackerman Capital Advisors, LLC | 27,710 | 23,118 | -4,592 | 0.10 | 0.07 | -0.03 | sell |
| CULLEN/FROST BANKERS, INC. | 7,193 | 0 | -7,193 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 10,500 | 0 | -10,500 | 0.14 | 0.00 | -0.14 | sell |
| LPL Financial LLC | 175,565 | 164,301 | -11,264 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 22,161 | 0 | -22,161 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 452,238 | 429,247 | -22,991 | 0.33 | 0.32 | -0.00 | sell |
| Bank of New York Mellon Corp | 52,461 | 29,468 | -22,993 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 1,303,138 | 1,278,060 | -25,078 | 1.44 | 1.42 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 328,668 | 296,921 | -31,747 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 195,568 | 160,942 | -34,626 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 228,283 | 171,196 | -57,087 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 760,230 | 703,092 | -57,138 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 110,844 | 0 | -110,844 | 0.01 | 0.00 | -0.01 | sell |
| Tortoise Investment Management, LLC | 936,607 | 816,221 | -120,386 | 1.34 | 1.07 | -0.28 | sell |