| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 63,612 | +63,612 | 0.00 | 0.02 | +0.02 | buy |
| Shaker Financial Services, LLC | 0 | 12,298 | +12,298 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 70,981 | 82,775 | +11,794 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 0 | 10,424 | +10,424 | 0.00 | 0.11 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,024 | +10,024 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 47,341 | 54,965 | +7,624 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 150 | 2,150 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 0 | 1,714 | +1,714 | 0.00 | 0.02 | +0.02 | buy |
| Sound Income Strategies, LLC | 1,018 | 1,035 | +17 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 708 | 708 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diligent Investors, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NewEdge Advisors, LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 799 | 799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 1,633 | 1,633 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 85,524 | 85,167 | -357 | 0.07 | 0.06 | -0.01 | sell |
| ROYAL BANK OF CANADA | 8,495 | 7,244 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 21,012 | 19,491 | -1,521 | 0.11 | 0.09 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,574 | 0 | -10,574 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 11,131 | 0 | -11,131 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,259 | 0 | -11,259 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 11,804 | 0 | -11,804 | 0.06 | 0.00 | -0.06 | sell |
| MORGAN STANLEY | 142,207 | 129,617 | -12,590 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 30,494 | 0 | -30,494 | 0.07 | 0.00 | -0.07 | sell |
| Yakira Capital Management, Inc. | 32,615 | 0 | -32,615 | 0.23 | 0.00 | -0.23 | sell |
| AMERIPRISE FINANCIAL INC | 57,302 | 17,182 | -40,120 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 416,344 | 348,540 | -67,804 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 77,232 | 0 | -77,232 | 0.29 | 0.00 | -0.29 | sell |
| BANK OF AMERICA CORP /DE/ | 151,690 | 30,072 | -121,618 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 209,405 | 0 | -209,405 | 0.01 | 0.00 | -0.01 | sell |
| Almitas Capital LLC | 338,857 | 0 | -338,857 | 2.16 | 0.00 | -2.16 | sell |
| 1607 Capital Partners, LLC | 570,855 | 92,900 | -477,955 | 0.94 | 0.12 | -0.82 | sell |
| Allspring Global Investments Holdings, LLC | 558,706 | 0 | -558,706 | 0.02 | 0.00 | -0.02 | sell |
| Karpus Management, Inc. | 582,641 | 0 | -582,641 | 0.29 | 0.00 | -0.29 | sell |
| SIT INVESTMENT ASSOCIATES INC | 886,269 | 164,657 | -721,612 | 0.36 | 0.06 | -0.30 | sell |