| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 268,037 | 376,125 | +108,088 | 0.34 | 0.45 | +0.11 | buy |
| 1607 Capital Partners, LLC | 1,095,147 | 1,188,726 | +93,579 | 0.70 | 0.73 | +0.04 | buy |
| MORGAN STANLEY | 631,467 | 702,648 | +71,181 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 181,101 | 233,160 | +52,059 | 0.01 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 37,231 | +37,231 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 11,918 | 33,862 | +21,944 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 21,786 | +21,786 | 0.00 | 0.17 | +0.17 | buy |
| Baird Financial Group, Inc. | 66,261 | 80,659 | +14,398 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,770 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,648 | 41,368 | +11,720 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 16,700 | 22,700 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,833 | 16,501 | +5,668 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 4,522 | +4,522 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,502 | 16,240 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,125 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 15,289 | 17,250 | +1,961 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 86,695 | 88,104 | +1,409 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 8,634 | 8,980 | +346 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 190,767 | 191,074 | +307 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 24,607 | 24,737 | +130 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 22,901 | 23,026 | +125 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 112,894 | 113,015 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Sightline Wealth Advisors, LLC | 12,904 | 12,984 | +80 | 0.10 | 0.09 | -0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 21,500 | 21,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 45,291 | 45,291 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FIRST COMMUNITY TRUST NA | 860 | 860 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 11,500 | 11,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Janney Montgomery Scott LLC | 22,601 | 22,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 29,100 | 29,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LPL Financial LLC | 33,891 | 33,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 24,041 | 24,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 32,400 | 32,400 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Lokken Investment Group LLC | 20,194 | 20,194 | 0 | 0.11 | 0.10 | -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 |
| BARRETT & COMPANY, INC. | 6,000 | 6,000 | 0 | 0.03 | 0.03 | -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 |
| FNY Investment Advisers, LLC | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| Avior Wealth Management, LLC | 21,641 | 20,736 | -905 | 0.01 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 14,990 | 13,084 | -1,906 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 155,194 | 150,839 | -4,355 | 0.08 | 0.08 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 84,735 | 78,227 | -6,508 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 17,581 | 10,958 | -6,623 | 0.01 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 26,008 | 19,200 | -6,808 | 0.03 | 0.03 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,444 | 22,235 | -7,209 | 0.00 | 0.00 | -0.00 | sell |
| Narwhal Capital Management | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 10,464 | 0 | -10,464 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 12,027 | 0 | -12,027 | 0.01 | 0.00 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 13,104 | 0 | -13,104 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 62,369 | 47,869 | -14,500 | 0.07 | 0.05 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,986 | 0 | -16,986 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 42,750 | 20,750 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 29,637 | 0 | -29,637 | 0.10 | 0.00 | -0.10 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 56,809 | 16,607 | -40,202 | 0.06 | 0.02 | -0.05 | sell |
| Wakefield Asset Management LLLP | 67,688 | 0 | -67,688 | 0.26 | 0.00 | -0.26 | sell |