| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 627,050 | 1,028,029 | +400,979 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,009,350 | 1,214,019 | +204,669 | 0.22 | 0.25 | +0.03 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 230,145 | 314,939 | +84,794 | 0.61 | 0.87 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 290,872 | 338,665 | +47,793 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 318,677 | 361,325 | +42,648 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 188,605 | 227,108 | +38,503 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 37,584 | 75,730 | +38,146 | 0.05 | 0.10 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 48,047 | 69,937 | +21,890 | 0.00 | 0.00 | +0.00 | buy |
| Jupiter Wealth Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| NWF Advisory Services Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 92,194 | 109,662 | +17,468 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 24,419 | 32,419 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 937,993 | 945,720 | +7,727 | 0.04 | 0.05 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3,000 | 10,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 6,249 | +6,249 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 73,080 | 78,196 | +5,116 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 34,852 | 39,476 | +4,624 | 0.00 | 0.00 | +0.00 | buy |
| Arkos Global Advisors | 0 | 3,780 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,629 | 56,671 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 16,250 | 18,762 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 34,000 | 36,500 | +2,500 | 0.05 | 0.05 | +0.00 | buy |
| Activest Wealth Management | 4,500 | 6,600 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,454 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 57,294 | 58,029 | +735 | 0.01 | 0.00 | -0.00 | buy |
| Community Financial Services Group, LLC | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,256 | 7,444 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 10,069 | 10,199 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 14,034 | 14,080 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 12,551 | 12,584 | +33 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,679 | 5,700 | +21 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 7,000 | 7,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 2,684 | 2,684 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 12,412 | 12,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 23,993 | 23,993 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,124 | 2,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 10,020 | 10,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Investment Advisors LLC | 13,606 | 13,606 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 60,369 | 60,369 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bridgewater Advisors Inc. | 76,102 | 76,102 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Grove Bank & Trust | 1,959 | 1,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 12,018 | 12,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Wealth Management, LLC | 14,291 | 14,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AE Wealth Management LLC | 11,735 | 11,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,144 | 2,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Joseph P. Lucia & Associates, LLC | 27,986 | 27,986 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Clear Creek Financial Management, LLC | 31,870 | 31,870 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Procyon Advisors, LLC | 12,803 | 12,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 12,464 | 12,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCare Investment Partners, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Global Wealth Strategies & Associates | 3,105 | 3,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 18,285 | 18,285 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 95,856 | 95,856 | 0 | 0.35 | 0.34 | -0.01 | hold |
| Concurrent Investment Advisors, LLC | 29,014 | 29,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyche Wealth Partners LLC | 39,722 | 39,722 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 17,327 | 17,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 1,420 | 1,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 2,749 | 2,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,110 | 4,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 31,984 | 31,984 | 0 | 0.06 | 0.06 | -0.00 | hold |
| WESBANCO BANK INC | 27,700 | 27,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 11,200 | 11,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 33,225 | 32,920 | -305 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 1,554 | 0 | -1,554 | 0.00 | 0.00 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 59,600 | 57,600 | -2,000 | 0.08 | 0.07 | -0.01 | sell |
| Asset Dedication, LLC | 2,823 | 0 | -2,823 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 42,129 | 39,197 | -2,932 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 22,200 | 18,900 | -3,300 | 0.07 | 0.06 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 72,420 | 68,871 | -3,549 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 119,560 | 114,541 | -5,019 | 0.00 | 0.00 | -0.00 | sell |
| G2 CAPITAL MANAGEMENT, LLC / OH | 107,416 | 101,416 | -6,000 | 0.16 | 0.15 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 34,926 | 20,201 | -14,725 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 14,748 | 0 | -14,748 | 0.03 | 0.00 | -0.03 | sell |
| XML Financial, LLC | 67,563 | 52,113 | -15,450 | 0.03 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 417,901 | 396,231 | -21,670 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 867,048 | 844,788 | -22,260 | 0.09 | 0.09 | -0.00 | sell |
| Burford Brothers, Inc. | 25,850 | 0 | -25,850 | 0.07 | 0.00 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 1,111,767 | 1,073,585 | -38,182 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,301 | 0 | -45,301 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 136,639 | 88,372 | -48,267 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 783,384 | 718,658 | -64,726 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 130,062 | 63,411 | -66,651 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 274,720 | 107,693 | -167,027 | 0.08 | 0.03 | -0.05 | sell |
| SIT INVESTMENT ASSOCIATES INC | 221,351 | 0 | -221,351 | 0.03 | 0.00 | -0.03 | sell |