| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 335,071 | 367,343 | +32,272 | 0.03 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 186,808 | 208,324 | +21,516 | 0.07 | 0.07 | -0.00 | buy |
| MORGAN STANLEY | 271,292 | 284,122 | +12,830 | 0.00 | 0.00 | -0.00 | buy |
| Realta Investment Advisors | 10,120 | 17,338 | +7,218 | 0.04 | 0.06 | +0.02 | buy |
| LEIGH BALDWIN & CO., LLC | 107,592 | 112,467 | +4,875 | 0.72 | 0.60 | -0.12 | buy |
| WELLS FARGO & COMPANY/MN | 63,909 | 68,653 | +4,744 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 1,687 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 32,388 | 33,660 | +1,272 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 22,970 | 23,970 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 47,555 | 48,292 | +737 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 71,344 | 71,659 | +315 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 18,000 | 18,130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Herold Advisors, Inc. | 26,967 | 27,072 | +105 | 0.05 | 0.05 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 4,384 | 4,431 | +47 | 0.01 | 0.01 | -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 | 1.33 | 1.30 | -0.03 | hold |
| Prospera Financial Services Inc | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grove Bank & Trust | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avestar Capital, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FNY Investment Advisers, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Wealth Strategies Group, Inc. | 10,000 | 10,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Spire Wealth Management | 519 | 519 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 29,908 | 29,908 | 0 | 0.17 | 0.15 | -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 |
| JONES FINANCIAL COMPANIES LLLP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 25,135 | 23,635 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 105,505 | 100,254 | -5,251 | 0.00 | 0.00 | -0.00 | sell |
| Breakwater Capital Group | 71,306 | 65,761 | -5,545 | 0.10 | 0.09 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 46,417 | 39,967 | -6,450 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,492 | 0 | -10,492 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| Drucker Wealth 3.0, LLC | 12,500 | 0 | -12,500 | 0.02 | 0.00 | -0.02 | sell |
| 1607 Capital Partners, LLC | 730,465 | 716,944 | -13,521 | 0.49 | 0.47 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,860 | 0 | -14,860 | 0.01 | 0.00 | -0.01 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 76,029 | 56,006 | -20,023 | 0.43 | 0.31 | -0.12 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 251,888 | 231,516 | -20,372 | 0.11 | 0.10 | -0.01 | sell |
| UBS Group AG | 556,913 | 527,107 | -29,806 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 119,374 | 0 | -119,374 | 0.02 | 0.00 | -0.02 | sell |
| Tortoise Investment Management, LLC | 1,022,429 | 872,360 | -150,069 | 0.88 | 0.67 | -0.20 | sell |