| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 594,927 | 617,648 | +22,721 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,841 | 24,461 | +21,620 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 13,071 | 25,421 | +12,350 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 35,239 | 46,675 | +11,436 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 290,246 | 297,372 | +7,126 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 39,598 | 42,940 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 35,713 | 37,272 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 77,836 | 79,362 | +1,526 | 0.15 | 0.14 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 62,438 | 62,937 | +499 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 53,600 | 53,888 | +288 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Herold Advisors, Inc. | 31,668 | 31,763 | +95 | 0.06 | 0.06 | -0.00 | buy |
| Janney Montgomery Scott LLC | 26,712 | 26,712 | 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 | 1.08 | 1.20 | +0.11 | hold |
| Avestar Capital, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 23,150 | 23,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -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 | 0.17 | 0.17 | -0.00 | 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 | 0.03 | 0.03 | -0.00 | hold |
| CITIGROUP INC | 2,388 | 2,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 265,120 | 264,220 | -900 | 0.10 | 0.11 | +0.01 | sell |
| ROYAL BANK OF CANADA | 29,958 | 28,658 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 3,250 | 0 | -3,250 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 667,327 | 663,627 | -3,700 | 0.50 | 0.52 | +0.03 | sell |
| Opal Wealth Advisors, LLC | 4,249 | 0 | -4,249 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 12,142 | 0 | -12,142 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 909,458 | 896,986 | -12,472 | 0.86 | 0.81 | -0.05 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 114,877 | 99,656 | -15,221 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA HOLDINGS INC | 17,020 | 0 | -17,020 | 0.00 | 0.00 | -0.00 | sell |
| Realta Investment Advisors | 28,127 | 10,120 | -18,007 | 0.05 | 0.04 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 304,922 | 283,266 | -21,656 | 0.13 | 0.11 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,624 | 16,464 | -24,160 | 0.03 | 0.01 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 384,674 | 317,866 | -66,808 | 0.02 | 0.02 | -0.00 | sell |