| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 1,028,029 | 1,194,669 | +166,640 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 844,788 | 979,362 | +134,574 | 0.09 | 0.10 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 314,939 | 423,151 | +108,212 | 0.87 | 1.22 | +0.35 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 89,911 | +89,911 | 0.00 | 0.18 | +0.18 | buy |
| MORGAN STANLEY | 718,658 | 788,908 | +70,250 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 361,325 | 399,438 | +38,113 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,073,585 | 1,103,273 | +29,688 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 88,372 | 106,083 | +17,711 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 12,135 | +12,135 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 20,000 | 30,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,744 | +6,744 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,080 | 19,527 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 69,937 | 74,865 | +4,928 | 0.00 | 0.00 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 36,500 | 40,000 | +3,500 | 0.05 | 0.05 | +0.00 | buy |
| &PARTNERS | 114,541 | 117,830 | +3,289 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 18,285 | 21,429 | +3,144 | 0.05 | 0.05 | +0.00 | buy |
| Allworth Financial LP | 39,197 | 42,197 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 63,411 | 65,944 | +2,533 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 1,785 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 1,554 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 11,735 | 12,879 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,671 | 57,610 | +939 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 58,029 | 58,773 | +744 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 10,199 | 10,339 | +140 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,700 | 5,764 | +64 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 338,665 | 338,720 | +55 | 0.00 | 0.00 | -0.00 | buy |
| WealthCare Investment Partners, LLC | 10,000 | 10,042 | +42 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,454 | 1,474 | +20 | 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 |
| 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 |
| Community Financial Services Group, LLC | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Investment Advisors LLC | 13,606 | 13,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bridgewater Advisors Inc. | 76,102 | 76,102 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NewEdge Advisors, LLC | 32,419 | 32,419 | 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 |
| Geneos Wealth Management Inc. | 2,144 | 2,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jupiter Wealth Management LLC | 20,000 | 20,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Keudell/Morrison Wealth Management | 57,600 | 57,600 | 0 | 0.07 | 0.07 | -0.00 | hold |
| HOHIMER WEALTH MANAGEMENT, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -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 |
| G2 CAPITAL MANAGEMENT, LLC / OH | 101,416 | 101,416 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Simplicity Wealth,LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Everstar Asset Management, LLC | 18,900 | 18,900 | 0 | 0.06 | 0.06 | -0.00 | hold |
| ORG Wealth Partners, LLC | 2,749 | 2,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 31,984 | 31,984 | 0 | 0.06 | 0.06 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 459 | 459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -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 |
| MELFA WEALTH MANAGEMENT, INC. | 95,856 | 95,679 | -177 | 0.34 | 0.34 | -0.00 | sell |
| Invesco Ltd. | 396,231 | 396,036 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Joseph P. Lucia & Associates, LLC | 27,986 | 27,636 | -350 | 0.06 | 0.05 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,444 | 7,037 | -407 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 39,476 | 38,868 | -608 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 60,369 | 58,869 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 32,920 | 31,404 | -1,516 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 1,959 | 0 | -1,959 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 12,584 | 10,000 | -2,584 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Strategies & Associates | 3,105 | 0 | -3,105 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 227,108 | 223,550 | -3,558 | 0.00 | 0.00 | -0.00 | sell |
| Arkos Global Advisors | 3,780 | 0 | -3,780 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 31,870 | 28,020 | -3,850 | 0.02 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,110 | 0 | -4,110 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 52,113 | 47,113 | -5,000 | 0.03 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 20,201 | 14,801 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 6,249 | 0 | -6,249 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 6,600 | 0 | -6,600 | 0.01 | 0.00 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 68,871 | 57,248 | -11,623 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 18,762 | 0 | -18,762 | 0.00 | 0.00 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 75,730 | 54,213 | -21,517 | 0.10 | 0.07 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,214,019 | 1,191,663 | -22,356 | 0.25 | 0.22 | -0.03 | sell |
| ROYAL BANK OF CANADA | 109,662 | 86,339 | -23,323 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 78,196 | 0 | -78,196 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 107,693 | 0 | -107,693 | 0.03 | 0.00 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 945,720 | 754,172 | -191,548 | 0.05 | 0.03 | -0.01 | sell |