| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 187,078 | 301,297 | +114,219 | 0.14 | 0.22 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 129,789 | 199,917 | +70,128 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 251,542 | 282,287 | +30,745 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 130,293 | 159,907 | +29,614 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 25,857 | +25,857 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 0 | 21,100 | +21,100 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Advisors, LLC | 0 | 16,630 | +16,630 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 10,606 | 26,185 | +15,579 | 0.00 | 0.01 | +0.01 | buy |
| 1607 Capital Partners, LLC | 580,520 | 595,920 | +15,400 | 0.77 | 0.80 | +0.03 | buy |
| Baird Financial Group, Inc. | 0 | 14,405 | +14,405 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,370 | +13,370 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 12,146 | +12,146 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 46,456 | 57,015 | +10,559 | 0.00 | 0.00 | +0.00 | buy |
| AHL INVESTMENT MANAGEMENT, INC. | 98,213 | 108,176 | +9,963 | 1.13 | 1.24 | +0.11 | buy |
| ROYAL BANK OF CANADA | 71,445 | 80,865 | +9,420 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 0 | 9,213 | +9,213 | 0.00 | 0.17 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 218,950 | 226,368 | +7,418 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,062 | 29,416 | +5,354 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 13,890 | 16,506 | +2,616 | 0.06 | 0.07 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,000 | 3,907 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 89,028 | 90,171 | +1,143 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 17,328 | 17,784 | +456 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 94,884 | 95,097 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,687 | 2,841 | +154 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,940 | 15,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Retirement Planning Group, LLC | 89,754 | 89,754 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Creative Planning | 11,882 | 11,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mechanics Financial Corp | 5,000 | 5,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 20,248 | 20,248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sonora Investment Management Group, LLC | 13,500 | 13,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 86,051 | 86,051 | 0 | 0.95 | 0.97 | +0.02 | hold |
| ORG Wealth Partners, LLC | 612 | 612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 6,800 | 6,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 603 | 603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 57,453 | 57,172 | -281 | 0.00 | 0.00 | +0.00 | sell |
| Provenance Wealth Advisors, LLC | 463 | 0 | -463 | 0.00 | 0.00 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 11,900 | 10,650 | -1,250 | 0.05 | 0.04 | -0.01 | sell |
| Prospera Financial Services Inc | 11,691 | 10,041 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Strategies, LLC | 33,990 | 32,288 | -1,702 | 0.12 | 0.12 | -0.00 | sell |
| Pineridge Advisors LLC | 1,857 | 0 | -1,857 | 0.01 | 0.00 | -0.01 | sell |
| PRIVATE TRUST CO NA | 5,000 | 3,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Larson Financial Group LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 15,306 | 12,772 | -2,534 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 3,032 | 0 | -3,032 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 32,728 | 27,827 | -4,901 | 0.00 | 0.00 | -0.00 | sell |
| TRUSTMARK BANK TRUST DEPARTMENT | 12,600 | 0 | -12,600 | 0.02 | 0.00 | -0.02 | sell |
| Logan Stone Capital, LLC | 17,453 | 0 | -17,453 | 0.10 | 0.00 | -0.10 | sell |
| UBS Group AG | 353,036 | 334,556 | -18,480 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 23,448 | 0 | -23,448 | 0.00 | 0.00 | -0.00 | sell |