| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 0 | 53,303 | +53,303 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 385,684 | 408,018 | +22,334 | 1.60 | 1.72 | +0.12 | buy |
| Virtu Financial LLC | 0 | 14,790 | +14,790 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 34,608 | 48,127 | +13,519 | 0.00 | 0.00 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 37,480 | 49,452 | +11,972 | 0.02 | 0.03 | +0.00 | buy |
| KENNEDY INVESTMENT GROUP | 0 | 10,122 | +10,122 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,371 | 31,439 | +9,068 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 101,989 | 111,006 | +9,017 | 0.00 | 0.00 | -0.00 | buy |
| BLB&B Advisors, LLC | 29,554 | 30,347 | +793 | 0.02 | 0.01 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 501 | 701 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 12,016 | 12,177 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Rodgers Brothers Inc. | 15,013 | 15,089 | +76 | 0.02 | 0.02 | -0.00 | buy |
| WealthTrust Axiom LLC | 36,945 | 36,954 | +9 | 0.11 | 0.11 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 532 | 532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 25,360 | 25,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 19,590 | 19,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 59,968 | 59,968 | 0 | 0.25 | 0.22 | -0.03 | hold |
| Cetera Investment Advisers | 20,817 | 20,817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 3,000 | 3,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grant Street Asset Management, Inc. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 20,462 | 20,462 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kercheville Advisors, LLC | 11,000 | 11,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Ethos Financial Group, LLC | 16,900 | 16,900 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,847 | 8,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 51,685 | 51,685 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 11,822 | 11,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 10,273 | 10,119 | -154 | 0.00 | 0.00 | -0.00 | sell |
| MACKAY SHIELDS LLC | 15,008 | 14,433 | -575 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Financial Group, LLC | 784 | 0 | -784 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 31,703 | 30,904 | -799 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 23,004 | 20,004 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| North Ground Capital | 55,335 | 49,802 | -5,533 | 0.55 | 0.64 | +0.08 | sell |
| LPL Financial LLC | 36,613 | 30,390 | -6,223 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 197,825 | 186,839 | -10,986 | 0.11 | 0.10 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 16,143 | 0 | -16,143 | 0.02 | 0.00 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,959 | 11,464 | -16,495 | 0.03 | 0.01 | -0.02 | sell |
| Walleye Capital LLC | 19,017 | 0 | -19,017 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 146,728 | 127,503 | -19,225 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 20,814 | 0 | -20,814 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 20,899 | 0 | -20,899 | 0.01 | 0.00 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 33,558 | 0 | -33,558 | 0.02 | 0.00 | -0.02 | sell |
| Tabor Asset Management, LP | 59,968 | 0 | -59,968 | 0.17 | 0.00 | -0.17 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 83,276 | 0 | -83,276 | 0.02 | 0.00 | -0.02 | sell |
| Saba Capital Management, L.P. | 166,030 | 0 | -166,030 | 0.05 | 0.00 | -0.05 | sell |