| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 551,056 | 670,717 | +119,661 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 410,504 | 497,842 | +87,338 | 0.02 | 0.02 | +0.00 | buy |
| ORG Partners LLC | 0 | 67,875 | +67,875 | 0.00 | 0.88 | +0.88 | buy |
| Tortoise Investment Management, LLC | 958,730 | 1,007,017 | +48,287 | 0.84 | 0.83 | -0.01 | buy |
| Alpine Global Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,938 | 29,086 | +15,148 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 98,500 | 113,000 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 46,955 | 58,641 | +11,686 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 77,702 | 84,295 | +6,593 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,593 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 153,159 | 153,538 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10,028 | 10,238 | +210 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 62,951 | 63,101 | +150 | 0.38 | 0.31 | -0.07 | buy |
| SIGNATUREFD, LLC | 6,013 | 6,074 | +61 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 972,334 | 972,334 | 0 | 0.30 | 0.32 | +0.02 | hold |
| CAPTRUST FINANCIAL ADVISORS | 11,020 | 11,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fort Sheridan Advisors LLC | 12,600 | 12,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NewEdge Advisors, LLC | 289 | 289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Realta Investment Advisors | 19,044 | 19,044 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HUB Investment Partners, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 22,950 | 22,950 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Stonebrook Private Inc. | 19,984 | 19,984 | 0 | 0.04 | 0.04 | -0.00 | hold |
| US BANCORP \DE\ | 713 | 713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,700 | 5,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 40,474 | 40,474 | 0 | 0.11 | 0.11 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 32,000 | 32,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 36,428 | 36,323 | -105 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,963 | 12,649 | -314 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 128,372 | 126,581 | -1,791 | 0.05 | 0.05 | -0.00 | sell |
| HighTower Advisors, LLC | 22,250 | 20,250 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 42,692 | 40,397 | -2,295 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 73,149 | 70,021 | -3,128 | 0.00 | 0.00 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 48,775 | 43,182 | -5,593 | 0.20 | 0.17 | -0.02 | sell |
| ROYAL BANK OF CANADA | 34,221 | 28,441 | -5,780 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 273,036 | 265,036 | -8,000 | 0.62 | 0.65 | +0.02 | sell |
| Capital Investment Advisors, LLC | 10,649 | 0 | -10,649 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 11,836 | 0 | -11,836 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 99,708 | 84,026 | -15,682 | 0.03 | 0.02 | -0.01 | sell |
| Dakota Wealth Management | 16,272 | 0 | -16,272 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 16,327 | 0 | -16,327 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,763 | 0 | -16,763 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 115,348 | 97,514 | -17,834 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 18,186 | 0 | -18,186 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 126,104 | 107,780 | -18,324 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,029 | 31,802 | -20,227 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 552,356 | 530,916 | -21,440 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 26,563 | 0 | -26,563 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 45,000 | 0 | -45,000 | 0.01 | 0.00 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 61,815 | 0 | -61,815 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 65,745 | 0 | -65,745 | 0.09 | 0.00 | -0.09 | sell |
| 1607 Capital Partners, LLC | 1,192,313 | 910,424 | -281,889 | 0.54 | 0.50 | -0.03 | sell |