| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 177,867 | 218,839 | +40,972 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 85,943 | 100,488 | +14,545 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 13,351 | +13,351 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,558 | +12,558 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 156,088 | 163,550 | +7,462 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 145,122 | 150,078 | +4,956 | 0.04 | 0.05 | +0.00 | buy |
| UBS Group AG | 17,957 | 22,341 | +4,384 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 66,021 | 69,173 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,193 | 36,938 | +1,745 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 27,238 | 28,049 | +811 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,782 | 10,457 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Gould Capital, LLC | 3,385 | 3,442 | +57 | 0.03 | 0.03 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 32,813 | 32,813 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 773 | 773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 23,927 | 23,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 224,345 | 224,345 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Mascoma Wealth Management LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aviance Capital Partners, LLC | 25,251 | 25,165 | -86 | 0.05 | 0.05 | -0.00 | sell |
| HOERTKORN RICHARD CHARLES | 17,200 | 17,000 | -200 | 0.10 | 0.10 | +0.00 | sell |
| Stratos Wealth Partners, LTD. | 106,193 | 105,768 | -425 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 53,004 | 52,160 | -844 | 0.04 | 0.04 | -0.00 | sell |
| NewEdge Advisors, LLC | 47,054 | 42,754 | -4,300 | 0.01 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,448 | 23,617 | -5,831 | 0.03 | 0.03 | -0.01 | sell |
| Moors & Cabot, Inc. | 14,700 | 0 | -14,700 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 220,220 | 203,489 | -16,731 | 1.12 | 1.09 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 118,424 | 99,592 | -18,832 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 23,840 | 0 | -23,840 | 0.07 | 0.00 | -0.07 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 30,427 | 358 | -30,069 | 0.01 | 0.00 | -0.01 | sell |
| 1607 Capital Partners, LLC | 415,980 | 377,935 | -38,045 | 0.45 | 0.45 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 162,520 | 106,782 | -55,738 | 0.05 | 0.03 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 94,243 | 6,814 | -87,429 | 0.00 | 0.00 | -0.00 | sell |