| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 785,667 | 525,083 | -260,584 | 0.51 | 0.40 | -0.10 | sell |
| Hennion & Walsh Asset Management, Inc. | 187,449 | 185,430 | -2,019 | 0.10 | 0.09 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 161,505 | 160,477 | -1,028 | 0.01 | 0.01 | -0.00 | sell |
| Kaizen Financial Strategies | 98,320 | 75,395 | -22,925 | 0.69 | 0.48 | -0.20 | sell |
| LPL Financial LLC | 62,657 | 62,234 | -423 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 50,000 | 50,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 57,573 | 43,651 | -13,922 | 0.01 | 0.01 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 26,920 | 26,920 | 0 | 0.15 | 0.14 | -0.01 | hold |
| UBS Group AG | 27,285 | 26,888 | -397 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 24,065 | 26,087 | +2,022 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,081 | 25,405 | -676 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 31,294 | 24,261 | -7,033 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,575 | 16,736 | +161 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 15,938 | +15,938 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,450 | 14,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| &PARTNERS | 13,439 | 13,456 | +17 | 0.03 | 0.02 | -0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 12,219 | +12,219 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 16,746 | 12,059 | -4,687 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 10,301 | +10,301 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,271 | 0 | -14,271 | 0.00 | 0.00 | -0.00 | sell |