| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 572,956 | 777,777 | +204,821 | 0.68 | 0.87 | +0.19 | buy |
| 1607 Capital Partners, LLC | 710,955 | 797,958 | +87,003 | 0.43 | 0.46 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 63,169 | +63,169 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 456,885 | 510,030 | +53,145 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 52,273 | +52,273 | 0.00 | 0.04 | +0.04 | buy |
| Breakwater Capital Group | 47,752 | 92,389 | +44,637 | 0.13 | 0.22 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 239,108 | 253,552 | +14,444 | 0.12 | 0.12 | -0.00 | buy |
| MORGAN STANLEY | 354,615 | 364,358 | +9,743 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 19,589 | 28,383 | +8,794 | 0.00 | 0.00 | +0.00 | buy |
| Herold Advisors, Inc. | 25,884 | 28,512 | +2,628 | 0.06 | 0.07 | +0.00 | buy |
| Janney Montgomery Scott LLC | 20,910 | 21,187 | +277 | 0.00 | 0.00 | -0.00 | buy |
| CIM, LLC | 14,049 | 14,049 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Penbrook Management LLC | 213,727 | 213,727 | 0 | 1.25 | 1.19 | -0.07 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 265,120 | 265,120 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Wealthspire Advisors, LLC | 25,500 | 25,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avestar Capital, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -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 |
| FIRST MANHATTAN CO. LLC. | 197 | 197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2,388 | 2,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 22,300 | 21,000 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 31,408 | 29,908 | -1,500 | 0.27 | 0.23 | -0.04 | sell |
| LPL Financial LLC | 52,600 | 50,799 | -1,801 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 57,792 | 54,067 | -3,725 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 18,771 | 14,571 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 19,779 | 15,529 | -4,250 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,173 | 11,425 | -4,748 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 12,375 | 0 | -12,375 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 13,248 | 0 | -13,248 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 47,584 | 33,636 | -13,948 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,705 | 0 | -26,705 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 64,306 | 31,768 | -32,538 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 414,028 | 374,136 | -39,892 | 0.03 | 0.02 | -0.01 | sell |