| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 13,676 | 57,573 | +43,897 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 26,081 | +26,081 | 0.00 | 0.02 | +0.02 | buy |
| 1607 Capital Partners, LLC | 768,413 | 785,667 | +17,254 | 0.50 | 0.51 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 21,037 | 31,294 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 18,535 | 27,285 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 24,600 | 26,920 | +2,320 | 0.14 | 0.15 | +0.01 | buy |
| &PARTNERS | 13,406 | 13,439 | +33 | 0.05 | 0.03 | -0.02 | buy |
| PRIVATE TRUST CO NA | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tortoise Investment Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,450 | 14,450 | 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 |
| Kestra Advisory Services, LLC | 25,932 | 24,065 | -1,867 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,493 | 16,575 | -3,918 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 20,816 | 16,746 | -4,070 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 166,773 | 161,505 | -5,268 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 193,450 | 187,449 | -6,001 | 0.11 | 0.10 | -0.01 | sell |
| LPL Financial LLC | 68,992 | 62,657 | -6,335 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 21,824 | 14,271 | -7,553 | 0.00 | 0.00 | -0.00 | sell |
| Kaizen Financial Strategies | 107,194 | 98,320 | -8,874 | 0.78 | 0.69 | -0.09 | sell |
| OSAIC HOLDINGS, INC. | 12,416 | 0 | -12,416 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 14,763 | 0 | -14,763 | 0.00 | 0.00 | -0.00 | sell |
| Realta Investment Advisors | 15,028 | 0 | -15,028 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,877 | 0 | -33,877 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 66,556 | 0 | -66,556 | 0.26 | 0.00 | -0.26 | sell |