| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 849,532 | 909,458 | +59,926 | 0.86 | 0.86 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 72,514 | 114,877 | +42,363 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 35,239 | +35,239 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,142 | +12,142 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 372,649 | 384,674 | +12,025 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,429 | 39,598 | +9,169 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 296,497 | 304,922 | +8,425 | 0.13 | 0.13 | -0.00 | buy |
| Janney Montgomery Scott LLC | 22,377 | 26,712 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 4,249 | +4,249 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 49,985 | 53,600 | +3,615 | 0.00 | 0.00 | -0.00 | buy |
| Herold Advisors, Inc. | 28,573 | 31,668 | +3,095 | 0.06 | 0.06 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,841 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 33,107 | 35,713 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,958 | 29,958 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,488 | 62,438 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 21,600 | 23,150 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,800 | 3,250 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 17,020 | 17,020 | 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 | 1.10 | 1.08 | -0.02 | hold |
| 1607 Capital Partners, LLC | 667,327 | 667,327 | 0 | 0.45 | 0.50 | +0.04 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 265,120 | 265,120 | 0 | 0.11 | 0.10 | -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 |
| Realta Investment Advisors | 28,127 | 28,127 | 0 | 0.05 | 0.05 | -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 | 0.18 | 0.17 | -0.01 | hold |
| Tyche Wealth Partners LLC | 11,393 | 11,393 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CITIGROUP INC | 2,388 | 2,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,648 | 40,624 | -24 | 0.03 | 0.03 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 197 | 0 | -197 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,571 | 13,071 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 605,481 | 594,927 | -10,554 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,425 | 0 | -11,425 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 25,500 | 0 | -25,500 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 327,151 | 290,246 | -36,905 | 0.00 | 0.00 | -0.00 | sell |
| Breakwater Capital Group | 119,063 | 77,836 | -41,227 | 0.25 | 0.15 | -0.10 | sell |