| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wakefield Asset Management LLLP | 0 | 115,309 | +115,309 | 0.00 | 0.37 | +0.37 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 419,476 | 504,767 | +85,291 | 0.30 | 0.35 | +0.04 | buy |
| Bank of New York Mellon Corp | 19,729 | 62,746 | +43,017 | 0.00 | 0.00 | +0.00 | buy |
| Goelzer Investment Management, Inc. | 0 | 35,805 | +35,805 | 0.00 | 0.02 | +0.02 | buy |
| Fiera Capital Corp | 35,317 | 67,851 | +32,534 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 98,874 | 130,505 | +31,631 | 0.00 | 0.00 | -0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 27,761 | +27,761 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 360,201 | 386,303 | +26,102 | 0.00 | 0.00 | -0.00 | buy |
| Ackerman Capital Advisors, LLC | 21,505 | 42,353 | +20,848 | 0.06 | 0.12 | +0.06 | buy |
| COHEN & STEERS, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,870 | 51,719 | +18,849 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 216,364 | 233,388 | +17,024 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 15,498 | 29,367 | +13,869 | 0.00 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 12,545 | +12,545 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 155,713 | 167,709 | +11,996 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 47,040 | 56,150 | +9,110 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 272,562 | 279,500 | +6,938 | 0.01 | 0.01 | -0.00 | buy |
| Breakwater Capital Group | 57,371 | 63,205 | +5,834 | 0.11 | 0.11 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,553 | 31,809 | +5,256 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 145,665 | 150,849 | +5,184 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 32,935 | 37,694 | +4,759 | 0.27 | 0.29 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 7,648 | 12,257 | +4,609 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 258,412 | 262,185 | +3,773 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,529 | 16,927 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,454 | 14,280 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 18,180 | 20,580 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 13,282 | 13,990 | +708 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 18,371 | 18,797 | +426 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 40,247 | 40,373 | +126 | 0.00 | 0.00 | -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 | 0.02 | -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 |
| FNY Investment Advisers, LLC | 100 | 100 | 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 | 0.10 | -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 |
| Midwest Financial Group LLC | 42,199 | 42,199 | 0 | 0.26 | 0.21 | -0.04 | hold |
| Tyche Wealth Partners LLC | 21,800 | 21,800 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Smartleaf Asset Management LLC | 82,366 | 82,366 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Fairscale Capital, LLC | 9,270 | 9,270 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Creekside Partners | 20,000 | 20,000 | 0 | 0.12 | 0.10 | -0.01 | hold |
| Hickory Point Bank & Trust | 27,300 | 27,300 | 0 | 0.26 | 0.24 | -0.02 | hold |
| Uniting Wealth Partners, LLC | 29,799 | 29,799 | 0 | 0.09 | 0.09 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,408 | 1,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 5,500 | 5,499 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 20 | 5 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 74 | 21 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 40,772 | 40,572 | -200 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 581 | 0 | -581 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 732 | 39 | -693 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 156,623 | 155,889 | -734 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 13,317 | 11,297 | -2,020 | 0.02 | 0.02 | -0.01 | sell |
| HighTower Advisors, LLC | 20,574 | 18,332 | -2,242 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 48,690 | 44,708 | -3,982 | 0.04 | 0.03 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,957 | 29,802 | -4,155 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 5,167 | 967 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 39,285 | 33,635 | -5,650 | 0.20 | 0.16 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 430,914 | 424,949 | -5,965 | 0.21 | 0.17 | -0.03 | sell |
| Disciplined Investments, LLC | 10,208 | 0 | -10,208 | 0.05 | 0.00 | -0.05 | sell |
| Tortoise Investment Management, LLC | 525,107 | 511,065 | -14,042 | 0.62 | 0.55 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 77,890 | 59,799 | -18,091 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 445,917 | 426,375 | -19,542 | 0.05 | 0.04 | -0.01 | sell |
| Carnegie Investment Counsel | 23,126 | 0 | -23,126 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 60,714 | 25,273 | -35,441 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 658,746 | 600,561 | -58,185 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 1,086,368 | 804,410 | -281,958 | 1.12 | 1.01 | -0.11 | sell |