| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 1,057,674 | 1,023,035 | -34,639 | 1.67 | 1.52 | -0.15 | sell |
| 1607 Capital Partners, LLC | 990,171 | 979,971 | -10,200 | 1.23 | 1.27 | +0.04 | sell |
| Karpus Management, Inc. | 976,716 | 872,250 | -104,466 | 0.38 | 0.34 | -0.04 | sell |
| MORGAN STANLEY | 684,732 | 575,830 | -108,902 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 513,300 | 508,877 | -4,423 | 0.34 | 0.35 | +0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 433,777 | 399,292 | -34,485 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 251,630 | 303,697 | +52,067 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 268,641 | 253,312 | -15,329 | 0.19 | 0.17 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 189,606 | 197,753 | +8,147 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 139,246 | 161,929 | +22,683 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 164,800 | 145,321 | -19,479 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 132,473 | 129,969 | -2,504 | 0.00 | 0.00 | -0.00 | sell |
| AHL INVESTMENT MANAGEMENT, INC. | 108,205 | 108,205 | 0 | 1.10 | 1.06 | -0.04 | hold |
| LPL Financial LLC | 98,984 | 96,711 | -2,273 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 42,976 | 62,090 | +19,114 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 58,156 | 53,743 | -4,413 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 44,356 | 44,407 | +51 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21,514 | 41,422 | +19,908 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 39,119 | 39,143 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Ackerman Capital Advisors, LLC | 20,508 | 36,812 | +16,304 | 0.08 | 0.14 | +0.06 | buy |
| ROYAL BANK OF CANADA | 31,973 | 35,071 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 34,973 | 34,981 | +8 | 0.34 | 0.33 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,034 | 33,691 | -2,343 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 32,582 | 32,596 | +14 | 0.04 | 0.04 | -0.00 | buy |
| SFI Advisors, LLC | 0 | 31,120 | +31,120 | 0.00 | 0.32 | +0.32 | buy |
| Lee Financial Co | 0 | 28,871 | +28,871 | 0.00 | 0.06 | +0.06 | buy |
| Tyche Wealth Partners LLC | 21,800 | 21,800 | 0 | 0.07 | 0.07 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,734 | 21,102 | -19,632 | 0.05 | 0.03 | -0.02 | sell |
| Creekside Partners | 20,000 | 20,000 | 0 | 0.15 | 0.15 | -0.01 | hold |
| ACCESS FINANCIAL SERVICES, INC. | 19,010 | 19,010 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Breakwater Capital Group | 14,455 | 15,531 | +1,076 | 0.05 | 0.04 | -0.00 | buy |
| STEPHENS INC /AR/ | 14,380 | 14,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop Holdings Inc. | 11,853 | 13,108 | +1,255 | 0.02 | 0.01 | -0.01 | buy |
| Realta Investment Advisors | 24,894 | 11,408 | -13,486 | 0.07 | 0.08 | +0.01 | sell |
| Ancora Advisors LLC | 10,993 | 10,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 10,400 | 10,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fairscale Capital, LLC | 9,270 | 9,270 | 0 | 0.11 | 0.12 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 7,193 | 7,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 6,373 | 6,431 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Clean Yield Group | 6,428 | 6,428 | 0 | 0.03 | 0.03 | -0.00 | hold |
| COMERICA BANK | 5,497 | 5,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,331 | 4,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,186 | 3,334 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 2,639 | 2,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Provenance Wealth Advisors, LLC | 0 | 512 | +512 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 21,563 | 0 | -21,563 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 6,111 | 0 | -6,111 | 0.05 | 0.00 | -0.05 | sell |
| Palumbo Wealth Management LLC | 31,562 | 0 | -31,562 | 0.19 | 0.00 | -0.19 | sell |