| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 979,971 | 1,254,393 | +274,422 | 1.27 | 1.37 | +0.09 | buy |
| MORGAN STANLEY | 575,830 | 741,579 | +165,749 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 96,711 | 156,096 | +59,385 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 53,772 | +53,772 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 40,772 | +40,772 | 0.00 | 0.02 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 33,256 | +33,256 | 0.00 | 0.14 | +0.14 | buy |
| Logan Stone Capital, LLC | 0 | 31,107 | +31,107 | 0.00 | 0.14 | +0.14 | buy |
| HighTower Advisors, LLC | 0 | 25,437 | +25,437 | 0.00 | 0.00 | +0.00 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 19,010 | 42,760 | +23,750 | 0.12 | 0.26 | +0.13 | buy |
| CAPTRUST FINANCIAL ADVISORS | 161,929 | 182,902 | +20,973 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 14,867 | +14,867 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 13,592 | +13,592 | 0.00 | 0.01 | +0.01 | buy |
| Williams & Novak, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.14 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,850 | +8,850 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 32,596 | 40,874 | +8,278 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 41,422 | 48,883 | +7,461 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 129,969 | 136,207 | +6,238 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 303,697 | 309,340 | +5,643 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 62,090 | 65,449 | +3,359 | 0.02 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 2,639 | 3,626 | +987 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 253,312 | 254,044 | +732 | 0.17 | 0.16 | -0.01 | buy |
| BESSEMER GROUP INC | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 6,431 | 6,519 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 44,407 | 44,483 | +76 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,691 | 33,741 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,334 | 3,363 | +29 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 5,497 | 5,518 | +21 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 34,981 | 34,992 | +11 | 0.33 | 0.32 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,331 | 4,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lee Financial Co | 28,871 | 28,871 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Ancora Advisors LLC | 10,993 | 10,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 508,877 | 508,877 | 0 | 0.35 | 0.33 | -0.02 | hold |
| Clean Yield Group | 6,428 | 6,428 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Salomon & Ludwin, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Realta Investment Advisors | 11,408 | 11,408 | 0 | 0.08 | 0.06 | -0.01 | hold |
| Tyche Wealth Partners LLC | 21,800 | 21,800 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Fairscale Capital, LLC | 9,270 | 9,270 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Creekside Partners | 20,000 | 20,000 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Provenance Wealth Advisors, LLC | 512 | 512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 7,193 | 7,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 14,380 | 14,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 53,743 | 53,616 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Breakwater Capital Group | 15,531 | 15,175 | -356 | 0.04 | 0.04 | -0.00 | sell |
| Hilltop Holdings Inc. | 13,108 | 11,492 | -1,616 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 35,071 | 32,684 | -2,387 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 197,753 | 195,096 | -2,657 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 39,143 | 36,114 | -3,029 | 0.00 | 0.00 | -0.00 | sell |
| AHL INVESTMENT MANAGEMENT, INC. | 108,205 | 104,504 | -3,701 | 1.06 | 0.99 | -0.07 | sell |
| Ackerman Capital Advisors, LLC | 36,812 | 31,068 | -5,744 | 0.14 | 0.11 | -0.02 | sell |
| Johnson Financial Group, Inc. | 10,400 | 0 | -10,400 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,102 | 0 | -21,102 | 0.03 | 0.00 | -0.03 | sell |
| SFI Advisors, LLC | 31,120 | 0 | -31,120 | 0.32 | 0.00 | -0.32 | sell |
| Tortoise Investment Management, LLC | 1,023,035 | 984,288 | -38,747 | 1.52 | 1.41 | -0.11 | sell |
| WELLS FARGO & COMPANY/MN | 145,321 | 76,894 | -68,427 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 399,292 | 277,302 | -121,990 | 0.04 | 0.03 | -0.01 | sell |
| Karpus Management, Inc. | 872,250 | 447,885 | -424,365 | 0.34 | 0.18 | -0.16 | sell |