| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 125,804 | 432,792 | +306,988 | 0.04 | 0.15 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 107,407 | +107,407 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 531,685 | 597,704 | +66,019 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,728 | 70,819 | +61,091 | 0.01 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 466,956 | 508,582 | +41,626 | 0.02 | 0.03 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 31,275 | +31,275 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 89,585 | 115,262 | +25,677 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31,037 | 54,478 | +23,441 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 500,089 | 522,614 | +22,525 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 19,208 | +19,208 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,093 | 30,499 | +18,406 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 117,500 | 128,500 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 10,850 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,397 | 45,947 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 2,274 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 1,889 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 122,601 | 123,910 | +1,309 | 0.00 | 0.00 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 43,687 | 44,163 | +476 | 0.16 | 0.16 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 6,165 | 6,255 | +90 | 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 | 0.01 | 0.01 | +0.00 | hold |
| Capital Analysts, LLC | 10,541 | 10,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -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 | 0.10 | +0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 63,214 | 63,214 | 0 | 0.30 | 0.30 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,048 | 2,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 713 | 713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 40,474 | 40,474 | 0 | 0.11 | 0.10 | -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 |
| UBS Group AG | 52,138 | 51,968 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 10,278 | 10,063 | -215 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 430 | 0 | -430 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 103,167 | 102,571 | -596 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 68,934 | 66,934 | -2,000 | 0.06 | 0.08 | +0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,700 | 2,200 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 84,813 | 81,017 | -3,796 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 28,404 | 24,565 | -3,839 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,923 | 4,923 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 25,000 | 15,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,837 | 0 | -14,837 | 0.01 | 0.00 | -0.01 | sell |
| Realta Investment Advisors | 19,044 | 0 | -19,044 | 0.03 | 0.00 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 69,091 | 46,392 | -22,699 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,417 | 0 | -34,417 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 39,509 | 0 | -39,509 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 44,893 | 0 | -44,893 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 172,724 | 0 | -172,724 | 0.42 | 0.00 | -0.42 | sell |
| 1607 Capital Partners, LLC | 858,312 | 452,748 | -405,564 | 0.52 | 0.30 | -0.22 | sell |
| Tortoise Investment Management, LLC | 681,625 | 169,686 | -511,939 | 0.53 | 0.13 | -0.40 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 910,203 | 121,437 | -788,766 | 0.29 | 0.04 | -0.25 | sell |