| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 564,976 | 1,009,350 | +444,374 | 0.12 | 0.22 | +0.09 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 274,720 | +274,720 | 0.00 | 0.08 | +0.08 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 230,145 | +230,145 | 0.00 | 0.61 | +0.61 | buy |
| Advisors Asset Management, Inc. | 667,217 | 867,048 | +199,831 | 0.07 | 0.09 | +0.02 | buy |
| &PARTNERS | 0 | 119,560 | +119,560 | 0.00 | 0.00 | +0.00 | buy |
| G2 CAPITAL MANAGEMENT, LLC / OH | 0 | 107,416 | +107,416 | 0.00 | 0.16 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 548,110 | 627,050 | +78,940 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 339,368 | 417,901 | +78,533 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 118,707 | 188,605 | +69,898 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 45,301 | +45,301 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 280,580 | 318,677 | +38,097 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 34,926 | +34,926 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,250 | +16,250 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,096,564 | 1,111,767 | +15,203 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 23,414 | 37,584 | +14,170 | 0.03 | 0.05 | +0.02 | buy |
| UMB Bank, n.a. | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 10,069 | +10,069 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 777,653 | 783,384 | +5,731 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 5,679 | +5,679 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 131,223 | 136,639 | +5,416 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 31,050 | 34,000 | +2,950 | 0.04 | 0.05 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 2,823 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 2,684 | +2,684 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 72,060 | 73,080 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,244 | 53,629 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 12,519 | 12,551 | +32 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 7,000 | 7,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 12,412 | 12,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 14,034 | 14,034 | 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 | 0.01 | -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 |
| 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 |
| Concord Wealth Partners | 1,554 | 1,554 | 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 | 0.06 | 0.05 | -0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 95,856 | 95,856 | 0 | 0.34 | 0.35 | +0.01 | hold |
| Concurrent Investment Advisors, LLC | 29,014 | 29,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burford Brothers, Inc. | 25,850 | 25,850 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Tyche Wealth Partners LLC | 39,722 | 39,722 | 0 | 0.04 | 0.04 | -0.00 | hold |
| GAMMA Investing LLC | 72 | 72 | 0 | 0.00 | 0.00 | -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 |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESBANCO BANK INC | 27,700 | 27,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 1,078 | 0 | -1,078 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 2,400 | 1,200 | -1,200 | 0.01 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,322 | 4,110 | -1,212 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 33,467 | 31,984 | -1,483 | 0.06 | 0.06 | -0.00 | sell |
| Joseph P. Lucia & Associates, LLC | 29,832 | 27,986 | -1,846 | 0.07 | 0.06 | -0.00 | sell |
| Activest Wealth Management | 6,600 | 4,500 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 95,075 | 92,194 | -2,881 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 60,274 | 57,294 | -2,980 | 0.00 | 0.01 | +0.00 | sell |
| Allworth Financial LP | 45,129 | 42,129 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 36,588 | 33,225 | -3,363 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 134,592 | 130,062 | -4,530 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,873 | 7,256 | -4,617 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 28,900 | 22,200 | -6,700 | 0.10 | 0.07 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 79,700 | 72,420 | -7,280 | 0.00 | 0.00 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 66,964 | 59,600 | -7,364 | 0.09 | 0.08 | -0.01 | sell |
| Capital Investment Advisors, LLC | 69,445 | 60,369 | -9,076 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 44,477 | 34,852 | -9,625 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 34,406 | 24,419 | -9,987 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,498 | 0 | -11,498 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 12,022 | 0 | -12,022 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,246 | 0 | -12,246 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 14,395 | 0 | -14,395 | 0.01 | 0.00 | -0.01 | sell |
| United Bank | 14,400 | 0 | -14,400 | 0.03 | 0.00 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 62,635 | 48,047 | -14,588 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 15,619 | 0 | -15,619 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 307,887 | 290,872 | -17,015 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 41,835 | 10,000 | -31,835 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 973,859 | 937,993 | -35,866 | 0.04 | 0.04 | -0.00 | sell |
| XML Financial, LLC | 111,165 | 67,563 | -43,602 | 0.05 | 0.03 | -0.02 | sell |
| KENNEDY INVESTMENT GROUP | 176,063 | 14,748 | -161,315 | 0.42 | 0.03 | -0.39 | sell |
| SIT INVESTMENT ASSOCIATES INC | 502,949 | 221,351 | -281,598 | 0.06 | 0.03 | -0.03 | sell |