| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 296,921 | 433,860 | +136,939 | 0.03 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 85,826 | 179,715 | +93,889 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Financial Group LLC | 0 | 45,354 | +45,354 | 0.00 | 0.31 | +0.31 | buy |
| MORGAN STANLEY | 703,092 | 741,139 | +38,047 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 31,603 | +31,603 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 0 | 28,871 | +28,871 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 304,383 | 328,619 | +24,236 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,553 | 50,770 | +24,217 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 222,471 | 245,790 | +23,319 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 164,301 | 187,386 | +23,085 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 0 | 12,999 | +12,999 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 12,397 | 24,923 | +12,526 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 77,409 | 88,226 | +10,817 | 0.00 | 0.00 | +0.00 | buy |
| Disciplined Investments, LLC | 0 | 10,055 | +10,055 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 108,803 | 116,702 | +7,899 | 0.00 | 0.00 | -0.00 | buy |
| Ackerman Capital Advisors, LLC | 23,118 | 28,099 | +4,981 | 0.07 | 0.08 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,482 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 45,190 | 47,190 | +2,000 | 0.23 | 0.24 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 3,480 | 4,845 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 171,196 | 171,797 | +601 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 449 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,483 | 37,916 | +433 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 13,223 | 13,561 | +338 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 16,880 | 17,180 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Management Associates, Inc. | 10,847 | 10,867 | +20 | 0.06 | 0.05 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 40,828 | 40,846 | +18 | 0.04 | 0.04 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 32,908 | 32,917 | +9 | 0.28 | 0.27 | -0.01 | buy |
| WPG Advisers, LLC | 88 | 92 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,331 | 4,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 19,159 | 19,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 429,247 | 429,247 | 0 | 0.32 | 0.35 | +0.02 | 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 |
| 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 | 0.12 | 0.11 | -0.02 | hold |
| SFI Advisors, LLC | 31,419 | 31,419 | 0 | 0.30 | 0.28 | -0.01 | 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 | 0.05 | -0.01 | hold |
| Fairscale Capital, LLC | 9,270 | 9,270 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Creekside Partners | 20,000 | 20,000 | 0 | 0.13 | 0.12 | -0.00 | hold |
| Hickory Point Bank & Trust | 27,300 | 27,300 | 0 | 0.30 | 0.29 | -0.01 | hold |
| Uniting Wealth Partners, LLC | 29,799 | 29,799 | 0 | 0.16 | 0.10 | -0.06 | hold |
| FIFTH THIRD BANCORP | 610 | 610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 5,510 | 5,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Addison Advisors LLC | 7 | 3 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 29,468 | 29,455 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 234 | 0 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,063 | 0 | -1,063 | 0.00 | 0.00 | -0.00 | sell |
| Breakwater Capital Group | 51,557 | 50,332 | -1,225 | 0.11 | 0.11 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 12,000 | 10,500 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 6,634 | 4,528 | -2,106 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 45,659 | 41,589 | -4,070 | 0.00 | 0.00 | -0.00 | sell |
| Traub Capital Management LLC | 4,725 | 0 | -4,725 | 0.06 | 0.00 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 160,942 | 155,227 | -5,715 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 12,693 | 3,682 | -9,011 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 37,017 | 27,484 | -9,533 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| AHL INVESTMENT MANAGEMENT, INC. | 92,094 | 81,149 | -10,945 | 0.84 | 0.79 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 369,763 | 343,207 | -26,556 | 0.20 | 0.18 | -0.03 | sell |
| Smartleaf Asset Management LLC | 124,051 | 85,399 | -38,652 | 0.15 | 0.07 | -0.08 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 51,476 | 0 | -51,476 | 0.25 | 0.00 | -0.25 | sell |
| 1607 Capital Partners, LLC | 1,278,060 | 1,216,729 | -61,331 | 1.42 | 1.30 | -0.12 | sell |
| Tortoise Investment Management, LLC | 816,221 | 683,819 | -132,402 | 1.07 | 0.86 | -0.20 | sell |