| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 185,893 | 234,173 | +48,280 | 0.18 | 0.21 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,042 | 44,944 | +41,902 | 0.00 | 0.01 | +0.01 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 0 | 12,600 | +12,600 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 28,902 | 40,418 | +11,516 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,804 | +10,804 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 26,000 | 32,500 | +6,500 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,432 | +4,432 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,364 | 47,824 | +3,460 | 0.07 | 0.07 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 20,406 | 21,810 | +1,404 | 0.11 | 0.11 | -0.00 | buy |
| ORG Partners LLC | 0 | 612 | +612 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 113,900 | 114,229 | +329 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 42,419 | 42,720 | +301 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Financial Strategies, LLC | 23,059 | 23,261 | +202 | 0.11 | 0.10 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 87,109 | 87,166 | +57 | 1.39 | 1.04 | -0.34 | buy |
| Steward Partners Investment Advisory, LLC | 2,548 | 2,562 | +14 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TCTC Holdings, LLC | 3,904 | 3,904 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Retirement Planning Group, LLC | 89,754 | 89,754 | 0 | 0.14 | 0.11 | -0.02 | hold |
| Creative Planning | 11,882 | 11,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palumbo Wealth Management LLC | 26,520 | 26,520 | 0 | 0.23 | 0.20 | -0.03 | hold |
| Sonora Investment Management Group, LLC | 13,500 | 13,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Farther Finance Advisors, LLC | 780 | 780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pineridge Advisors LLC | 1,828 | 1,828 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 6,800 | 6,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Prospera Financial Services Inc | 26,455 | 26,315 | -140 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,130 | 19,852 | -278 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 17,135 | 15,940 | -1,195 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 51,343 | 50,027 | -1,316 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 166,343 | 163,797 | -2,546 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 42,671 | 39,905 | -2,766 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 6,268 | 0 | -6,268 | 0.03 | 0.00 | -0.03 | sell |
| Karpus Management, Inc. | 166,949 | 153,847 | -13,102 | 0.09 | 0.07 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 112,019 | 98,791 | -13,228 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,623 | 0 | -13,623 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 40,069 | 0 | -40,069 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 359,871 | 311,734 | -48,137 | 0.05 | 0.04 | -0.01 | sell |
| 1607 Capital Partners, LLC | 555,531 | 496,009 | -59,522 | 0.66 | 0.67 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 203,666 | 54,901 | -148,765 | 0.00 | 0.00 | -0.00 | sell |