| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 226,368 | 343,650 | +117,282 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 301,297 | 336,450 | +35,153 | 0.22 | 0.22 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 199,917 | 227,013 | +27,096 | 0.00 | 0.00 | -0.00 | buy |
| Regal Investment Advisors LLC | 0 | 21,467 | +21,467 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,822 | +19,822 | 0.00 | 0.00 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 10,650 | 21,851 | +11,201 | 0.04 | 0.08 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,087 | +11,087 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 10,287 | +10,287 | 0.00 | 0.11 | +0.11 | buy |
| BENJAMIN EDWARDS INC | 12,772 | 22,538 | +9,766 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 17,784 | 26,549 | +8,765 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 282,287 | 289,607 | +7,320 | 0.04 | 0.04 | -0.01 | buy |
| NewEdge Advisors, LLC | 16,630 | 22,630 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,172 | 60,036 | +2,864 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,841 | 5,686 | +2,845 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 57,015 | 58,727 | +1,712 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 95,097 | 96,135 | +1,038 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 3,000 | 3,000 | 0 | 0.01 | 0.00 | -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 | 0.07 | 0.06 | -0.01 | hold |
| Creative Planning | 11,882 | 11,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Formidable Asset Management, LLC | 21,100 | 21,100 | 0 | 0.06 | 0.06 | +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 | 0.03 | -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 | 0.97 | 0.88 | -0.08 | hold |
| Farther Finance Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 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 |
| Baird Financial Group, Inc. | 14,405 | 14,327 | -78 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 80,865 | 80,553 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 16,506 | 15,664 | -842 | 0.07 | 0.06 | -0.01 | sell |
| Legacy Financial Strategies, LLC | 32,288 | 30,547 | -1,741 | 0.12 | 0.10 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,416 | 26,199 | -3,217 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 90,171 | 86,703 | -3,468 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,907 | 0 | -3,907 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 27,827 | 23,175 | -4,652 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 9,213 | 0 | -9,213 | 0.17 | 0.00 | -0.17 | sell |
| Prospera Financial Services Inc | 10,041 | 0 | -10,041 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 595,920 | 585,781 | -10,139 | 0.80 | 0.77 | -0.03 | sell |
| READYSTATE ASSET MANAGEMENT LP | 12,146 | 0 | -12,146 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,370 | 0 | -13,370 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 26,185 | 4,518 | -21,667 | 0.01 | 0.00 | -0.01 | sell |
| Pathstone Holdings, LLC | 25,857 | 0 | -25,857 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 159,907 | 118,043 | -41,864 | 0.00 | 0.00 | -0.00 | sell |
| AHL INVESTMENT MANAGEMENT, INC. | 108,176 | 20,000 | -88,176 | 1.24 | 0.22 | -1.02 | sell |
| UBS Group AG | 334,556 | 241,269 | -93,287 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 199,917 | 847 | -199,070 | 0.00 | 0.00 | -0.00 | sell |