| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 20,250 | 122,601 | +102,351 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 52,138 | +52,138 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 58,641 | 89,585 | +30,944 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,593 | 31,037 | +26,444 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,837 | +14,837 | 0.00 | 0.01 | +0.01 | buy |
| Capital Analysts, LLC | 0 | 10,541 | +10,541 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 9,728 | +9,728 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,086 | 34,417 | +5,331 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 113,000 | 117,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 2,048 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 67,875 | 68,934 | +1,059 | 0.88 | 0.06 | -0.82 | buy |
| Janney Montgomery Scott LLC | 84,295 | 84,813 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 43,182 | 43,687 | +505 | 0.17 | 0.16 | -0.01 | buy |
| NewEdge Advisors, LLC | 289 | 430 | +141 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 63,101 | 63,214 | +113 | 0.31 | 0.30 | -0.01 | buy |
| SIGNATUREFD, LLC | 6,074 | 6,165 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10,238 | 10,278 | +40 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 0.01 | -0.00 | hold |
| Venturi Wealth Management, LLC | 4,500 | 4,500 | 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 |
| 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 |
| COMERICA BANK | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 28,441 | 28,404 | -37 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,649 | 12,093 | -556 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 126,581 | 125,804 | -777 | 0.05 | 0.04 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 107,780 | 103,167 | -4,613 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 30,000 | 25,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 40,397 | 35,397 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Stonebrook Private Inc. | 19,984 | 0 | -19,984 | 0.04 | 0.00 | -0.04 | sell |
| Alpine Global Management, LLC | 20,000 | 0 | -20,000 | 0.03 | 0.00 | -0.03 | sell |
| Invesco Ltd. | 70,021 | 44,893 | -25,128 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 36,323 | 9,923 | -26,400 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 97,514 | 69,091 | -28,423 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 530,916 | 500,089 | -30,827 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 497,842 | 466,956 | -30,886 | 0.02 | 0.02 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,802 | 0 | -31,802 | 0.02 | 0.00 | -0.02 | sell |
| 1607 Capital Partners, LLC | 910,424 | 858,312 | -52,112 | 0.50 | 0.52 | +0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 972,334 | 910,203 | -62,131 | 0.32 | 0.29 | -0.03 | sell |
| AQR Arbitrage LLC | 84,026 | 0 | -84,026 | 0.02 | 0.00 | -0.02 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 265,036 | 172,724 | -92,312 | 0.65 | 0.42 | -0.22 | sell |
| TRUIST FINANCIAL CORP | 153,538 | 39,509 | -114,029 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 670,717 | 531,685 | -139,032 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 1,007,017 | 681,625 | -325,392 | 0.83 | 0.53 | -0.30 | sell |