| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Retirement Planning Group, LLC | 0 | 89,754 | +89,754 | 0.00 | 0.14 | +0.14 | buy |
| 1607 Capital Partners, LLC | 471,098 | 555,531 | +84,433 | 0.57 | 0.66 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 138,269 | 185,893 | +47,624 | 0.14 | 0.18 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 44,364 | +44,364 | 0.00 | 0.07 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 40,069 | +40,069 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 26,520 | +26,520 | 0.00 | 0.23 | +0.23 | buy |
| VAN ECK ASSOCIATES CORP | 94,374 | 112,019 | +17,645 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.02 | +0.02 | buy |
| Legacy Financial Strategies, LLC | 12,367 | 23,059 | +10,692 | 0.06 | 0.11 | +0.05 | buy |
| Elequin Capital, LP | 0 | 6,268 | +6,268 | 0.00 | 0.03 | +0.03 | buy |
| Prospera Financial Services Inc | 21,037 | 26,455 | +5,418 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,445 | 20,130 | +4,685 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 3,042 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,318 | 28,902 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 41,182 | 42,671 | +1,489 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 51,165 | 51,343 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,468 | 2,548 | +80 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 87,039 | 87,109 | +70 | 1.53 | 1.39 | -0.15 | buy |
| PRIVATE TRUST CO NA | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TCTC Holdings, LLC | 3,904 | 3,904 | 0 | 0.00 | 0.00 | -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 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 275 | 275 | 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. | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2,326 | 780 | -1,546 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 19,679 | 17,135 | -2,544 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 45,420 | 42,419 | -3,001 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 170,236 | 166,343 | -3,893 | 0.00 | 0.00 | -0.00 | sell |
| Flaharty Asset Management, LLC | 6,800 | 0 | -6,800 | 0.02 | 0.00 | -0.02 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,283 | 0 | -11,283 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,866 | 0 | -12,866 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 26,995 | 13,623 | -13,372 | 0.00 | 0.00 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 34,044 | 20,406 | -13,638 | 0.17 | 0.11 | -0.05 | sell |
| Moors & Cabot, Inc. | 40,000 | 26,000 | -14,000 | 0.04 | 0.03 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 374,168 | 359,871 | -14,297 | 0.05 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 143,576 | 113,900 | -29,676 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 261,438 | 203,666 | -57,772 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 228,421 | 166,949 | -61,472 | 0.12 | 0.09 | -0.04 | sell |