| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 72,861 | 108,458 | +35,597 | 0.59 | 0.88 | +0.29 | buy |
| Wakefield Asset Management LLLP | 69,341 | 95,845 | +26,504 | 0.31 | 0.38 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 228,655 | 249,178 | +20,523 | 0.13 | 0.13 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 25,778 | 41,220 | +15,442 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,534 | +13,534 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 120,308 | 133,465 | +13,157 | 0.00 | 0.00 | -0.00 | buy |
| Keudell/Morrison Wealth Management | 0 | 12,459 | +12,459 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 0 | 12,331 | +12,331 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 410,818 | 422,877 | +12,059 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 11,504 | +11,504 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 385,600 | 394,764 | +9,164 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 11,504 | 19,025 | +7,521 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 122,288 | 129,438 | +7,150 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 22,365 | 27,868 | +5,503 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 125,812 | 130,733 | +4,921 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 17,630 | 20,630 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,649 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 189,308 | 190,620 | +1,312 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 556 | +556 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,528 | 26,758 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,080 | 11,089 | +9 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 22,538 | 22,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 17,936 | 17,936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 11,382 | 11,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| World Investment Advisors | 26,941 | 26,941 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mutual Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 3,245 | 3,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 2,000 | 2,000 | 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 | 56,187 | 56,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 4,830 | 4,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 26,549 | 26,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 612 | 612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 83,382 | 82,647 | -735 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 25,582 | 24,260 | -1,322 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 42,683 | 41,183 | -1,500 | 0.11 | 0.11 | +0.00 | sell |
| Regal Investment Advisors LLC | 30,702 | 28,531 | -2,171 | 0.03 | 0.03 | -0.00 | sell |
| Fiera Capital Corp | 58,904 | 56,143 | -2,761 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Financial Strategies, LLC | 30,547 | 27,684 | -2,863 | 0.09 | 0.08 | -0.02 | sell |
| Ackerman Capital Advisors, LLC | 34,483 | 29,513 | -4,970 | 0.12 | 0.10 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 76,239 | 71,238 | -5,001 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 79,402 | 74,197 | -5,205 | 0.78 | 0.70 | -0.08 | sell |
| ROYAL BANK OF CANADA | 105,931 | 98,914 | -7,017 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 38,555 | 29,000 | -9,555 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 350,450 | 277,266 | -73,184 | 0.05 | 0.03 | -0.02 | sell |
| 1607 Capital Partners, LLC | 521,162 | 422,771 | -98,391 | 0.64 | 0.65 | +0.01 | sell |