| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 376,125 | 532,307 | +156,182 | 0.45 | 0.58 | +0.13 | buy |
| Logan Stone Capital, LLC | 0 | 68,310 | +68,310 | 0.00 | 0.13 | +0.13 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 33,862 | 78,233 | +44,371 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 113,015 | 154,618 | +41,603 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 233,160 | 265,125 | +31,965 | 0.02 | 0.02 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 0 | 10,176 | +10,176 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 80,659 | 86,297 | +5,638 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 21,786 | 23,586 | +1,800 | 0.17 | 0.18 | +0.00 | buy |
| ROYAL BANK OF CANADA | 41,368 | 43,152 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 29,100 | 30,600 | +1,500 | 0.02 | 0.02 | -0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 32,400 | 33,900 | +1,500 | 0.09 | 0.09 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,125 | 3,146 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,240 | 17,214 | +974 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 78,227 | 78,477 | +250 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,235 | 22,350 | +115 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| Sightline Wealth Advisors, LLC | 12,984 | 13,062 | +78 | 0.09 | 0.08 | -0.01 | buy |
| COMERICA BANK | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,522 | 4,548 | +26 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,501 | 16,514 | +13 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 21,500 | 21,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST COMMUNITY TRUST NA | 860 | 860 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 13,084 | 13,084 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 11,500 | 11,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LPL Financial LLC | 33,891 | 33,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 24,737 | 24,737 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 11,770 | 11,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Advisor Solutions LLC | 17,250 | 17,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avior Wealth Management, LLC | 20,736 | 20,736 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Anchor Investment Management, LLC | 47,869 | 47,869 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Lokken Investment Group LLC | 20,194 | 20,194 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Colonial Trust Co / SC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 22,700 | 22,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 16,607 | 16,607 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 6,000 | 6,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| DAVENPORT & Co LLC | 20,750 | 20,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL COUNSELORS INC | 38,650 | 38,650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 24,041 | 23,953 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 23,026 | 22,032 | -994 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 150,839 | 148,927 | -1,912 | 0.08 | 0.07 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,231 | 35,160 | -2,071 | 0.03 | 0.03 | -0.00 | sell |
| IFP Advisors, Inc | 8,980 | 5,813 | -3,167 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 19,200 | 15,200 | -4,000 | 0.03 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 22,601 | 17,601 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 45,291 | 37,791 | -7,500 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 88,104 | 79,031 | -9,073 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 191,074 | 181,934 | -9,140 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 10,958 | 0 | -10,958 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 702,648 | 687,733 | -14,915 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 1,188,726 | 803,567 | -385,159 | 0.73 | 0.59 | -0.15 | sell |