| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AHL INVESTMENT MANAGEMENT, INC. | 0 | 98,628 | +98,628 | 0.00 | 1.22 | +1.22 | buy |
| 1607 Capital Partners, LLC | 496,009 | 544,510 | +48,501 | 0.67 | 0.82 | +0.15 | buy |
| UBS Group AG | 39,905 | 83,340 | +43,435 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,432 | 28,606 | +24,174 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 42,720 | 65,150 | +22,430 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 20,248 | +20,248 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 0 | 16,067 | +16,067 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 98,791 | 114,568 | +15,777 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 44,944 | 57,329 | +12,385 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,418 | 48,820 | +8,402 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 163,797 | 172,177 | +8,380 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 87,166 | 92,120 | +4,954 | 1.04 | 1.08 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,395 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,998 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,852 | 20,080 | +228 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Financial Strategies, LLC | 23,261 | 23,273 | +12 | 0.10 | 0.09 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 2,562 | 2,569 | +7 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 10,804 | 10,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 15,940 | 15,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Retirement Planning Group, LLC | 89,754 | 89,754 | 0 | 0.11 | 0.10 | -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 |
| Palumbo Wealth Management LLC | 26,520 | 26,520 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Sonora Investment Management Group, LLC | 13,500 | 13,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ORG Partners LLC | 612 | 612 | 0 | 0.02 | 0.00 | -0.02 | 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 |
| TRUSTMARK BANK TRUST DEPARTMENT | 12,600 | 12,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Key FInancial Inc | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 153,847 | 153,558 | -289 | 0.07 | 0.07 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 21,810 | 19,266 | -2,544 | 0.11 | 0.09 | -0.01 | sell |
| TCTC Holdings, LLC | 3,904 | 0 | -3,904 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 50,027 | 45,658 | -4,369 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,824 | 41,591 | -6,233 | 0.07 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 54,901 | 48,438 | -6,463 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 114,229 | 105,132 | -9,097 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 26,315 | 13,779 | -12,536 | 0.01 | 0.01 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 311,734 | 284,716 | -27,018 | 0.04 | 0.03 | -0.00 | sell |
| Moors & Cabot, Inc. | 32,500 | 0 | -32,500 | 0.03 | 0.00 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 234,173 | 130,062 | -104,111 | 0.21 | 0.11 | -0.10 | sell |