| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 82,338 | +82,338 | 0.00 | 0.01 | +0.01 | buy |
| 1607 Capital Partners, LLC | 240,461 | 288,375 | +47,914 | 0.22 | 0.22 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 150,389 | 192,296 | +41,907 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 29,220 | 46,757 | +17,537 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 11,636 | +11,636 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 17,063 | 18,743 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 22,250 | 22,549 | +299 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 11,518 | 11,644 | +126 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 11,609 | 11,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 26,920 | 26,920 | 0 | 0.17 | 0.15 | -0.02 | hold |
| ROTHSCHILD INVESTMENT LLC | 50,000 | 50,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 13,457 | 12,238 | -1,219 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,462 | 16,218 | -3,244 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 28,539 | 24,402 | -4,137 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 62,003 | 55,241 | -6,762 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,108 | 16,507 | -8,601 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,083 | 0 | -17,083 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 217,078 | 129,522 | -87,556 | 0.02 | 0.01 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 148,204 | 47,683 | -100,521 | 0.07 | 0.02 | -0.05 | sell |