| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 896,986 | 1,015,670 | +118,684 | 0.81 | 0.86 | +0.06 | buy |
| Logan Stone Capital, LLC | 0 | 95,116 | +95,116 | 0.00 | 0.26 | +0.26 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 99,656 | 167,757 | +68,101 | 0.02 | 0.02 | +0.01 | buy |
| 1607 Capital Partners, LLC | 663,627 | 705,978 | +42,351 | 0.52 | 0.46 | -0.07 | buy |
| HRT FINANCIAL LP | 0 | 26,357 | +26,357 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 24,409 | +24,409 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 317,866 | 337,840 | +19,974 | 0.02 | 0.02 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Wealth Strategies Group, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 25,421 | 31,147 | +5,726 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,658 | 31,658 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,937 | 64,720 | +1,783 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 37,272 | 38,712 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,464 | 17,198 | +734 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100 | 284 | +184 | 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 | 1.20 | 1.17 | -0.02 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 264,220 | 264,220 | 0 | 0.11 | 0.10 | -0.01 | 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 | 10,120 | 10,120 | 0 | 0.04 | 0.03 | -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 | 0.16 | -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 | 0.03 | 0.02 | -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 |
| Janney Montgomery Scott LLC | 26,712 | 25,763 | -949 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 23,150 | 21,000 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| Herold Advisors, Inc. | 31,763 | 29,398 | -2,365 | 0.06 | 0.05 | -0.01 | sell |
| Breakwater Capital Group | 79,362 | 76,715 | -2,647 | 0.14 | 0.12 | -0.01 | sell |
| LPL Financial LLC | 53,888 | 49,598 | -4,290 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 42,940 | 32,512 | -10,428 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 12,000 | 0 | -12,000 | 0.07 | 0.00 | -0.07 | sell |
| MORGAN STANLEY | 297,372 | 276,069 | -21,303 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,461 | 0 | -24,461 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 46,675 | 0 | -46,675 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 617,648 | 569,039 | -48,609 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 283,266 | 215,137 | -68,129 | 0.11 | 0.08 | -0.04 | sell |