| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 544,510 | 601,045 | +56,535 | 0.82 | 0.99 | +0.17 | buy |
| HighTower Advisors, LLC | 15,940 | 65,940 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 28,606 | 75,074 | +46,468 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 43,208 | +43,208 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 284,716 | 323,180 | +38,464 | 0.03 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 83,340 | 114,925 | +31,585 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 105,132 | 120,447 | +15,315 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,820 | 50,638 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 600 | 2,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,103 | +1,103 | 0.00 | 0.01 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 0 | 1,006 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,395 | 3,136 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,080 | 20,318 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 13,779 | 14,016 | +237 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,569 | 2,722 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Financial Strategies, LLC | 23,273 | 23,286 | +13 | 0.09 | 0.09 | -0.00 | buy |
| Pineridge Advisors LLC | 1,828 | 1,835 | +7 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,998 | 1,999 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Retirement Planning Group, LLC | 89,754 | 89,754 | 0 | 0.10 | 0.09 | -0.01 | 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 |
| 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 |
| 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 |
| TRUSTMARK BANK TRUST DEPARTMENT | 12,600 | 12,600 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Farther Finance Advisors, LLC | 780 | 720 | -60 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 480 | 240 | -240 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 45,658 | 45,149 | -509 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 612 | 0 | -612 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 92,120 | 90,551 | -1,569 | 1.08 | 1.07 | -0.01 | sell |
| AHL INVESTMENT MANAGEMENT, INC. | 98,628 | 96,845 | -1,783 | 1.22 | 1.20 | -0.02 | sell |
| ROYAL BANK OF CANADA | 65,150 | 62,656 | -2,494 | 0.00 | 0.00 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 16,067 | 12,339 | -3,728 | 0.07 | 0.06 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 114,568 | 110,435 | -4,133 | 0.00 | 0.00 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 19,266 | 12,195 | -7,071 | 0.09 | 0.06 | -0.04 | sell |
| NOMURA HOLDINGS INC | 10,804 | 0 | -10,804 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 48,438 | 35,977 | -12,461 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,591 | 20,193 | -21,398 | 0.06 | 0.04 | -0.02 | sell |
| Palumbo Wealth Management LLC | 26,520 | 0 | -26,520 | 0.19 | 0.00 | -0.19 | sell |
| Hennion & Walsh Asset Management, Inc. | 130,062 | 99,780 | -30,282 | 0.11 | 0.08 | -0.03 | sell |
| MORGAN STANLEY | 172,177 | 133,455 | -38,722 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 57,329 | 0 | -57,329 | 0.02 | 0.00 | -0.02 | sell |
| Karpus Management, Inc. | 153,558 | 0 | -153,558 | 0.07 | 0.00 | -0.07 | sell |