| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEIGH BALDWIN & CO., LLC | 0 | 107,592 | +107,592 | 0.50 | 0.72 | +0.21 | buy |
| OSAIC HOLDINGS, INC. | 31,147 | 105,505 | +74,358 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 705,978 | 730,465 | +24,487 | 0.46 | 0.49 | +0.03 | buy |
| LPL Financial LLC | 49,598 | 71,344 | +21,746 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,492 | +10,492 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 38,712 | 47,555 | +8,843 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 1,015,670 | 1,022,429 | +6,759 | 0.86 | 0.88 | +0.02 | buy |
| Opal Wealth Advisors, LLC | 0 | 4,384 | +4,384 | 0.00 | 0.01 | +0.01 | buy |
| Grove Bank & Trust | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 73,535 | 76,029 | +2,494 | 0.41 | 0.43 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 21,000 | 22,970 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,658 | 31,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIM, LLC | 14,049 | 14,049 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Penbrook Management LLC | 213,727 | 213,727 | 0 | 1.17 | 1.33 | +0.16 | hold |
| Prospera Financial Services Inc | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avestar Capital, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Wealth Strategies Group, Inc. | 10,000 | 10,000 | 0 | 0.06 | 0.06 | +0.01 | hold |
| Realta Investment Advisors | 10,120 | 10,120 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Spire Wealth Management | 519 | 519 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 29,908 | 29,908 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Tyche Wealth Partners LLC | 11,393 | 11,393 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Drucker Wealth 3.0, LLC | 12,500 | 12,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 46,417 | 46,417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 2,388 | 2,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 32,512 | 32,388 | -124 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 284 | 100 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 25,763 | 25,135 | -628 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 64,720 | 63,909 | -811 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,198 | 14,860 | -2,338 | 0.01 | 0.01 | -0.00 | sell |
| Herold Advisors, Inc. | 29,398 | 26,967 | -2,431 | 0.05 | 0.05 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 337,840 | 335,071 | -2,769 | 0.02 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 276,069 | 271,292 | -4,777 | 0.00 | 0.00 | +0.00 | sell |
| Breakwater Capital Group | 76,715 | 71,306 | -5,409 | 0.12 | 0.10 | -0.02 | sell |
| UBS Group AG | 569,039 | 556,913 | -12,126 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 264,220 | 251,888 | -12,332 | 0.10 | 0.11 | +0.01 | sell |
| NOMURA HOLDINGS INC | 24,409 | 0 | -24,409 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 26,357 | 0 | -26,357 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 215,137 | 186,808 | -28,329 | 0.08 | 0.07 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 167,757 | 119,374 | -48,383 | 0.02 | 0.02 | -0.00 | sell |
| Logan Stone Capital, LLC | 95,116 | 0 | -95,116 | 0.26 | 0.00 | -0.26 | sell |