| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 955,558 | 1,104,504 | +148,946 | 0.50 | 0.58 | +0.07 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 129,465 | 246,775 | +117,310 | 0.15 | 0.31 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 671,641 | 759,132 | +87,491 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 42,650 | 123,872 | +81,222 | 0.39 | 0.92 | +0.53 | buy |
| MORGAN STANLEY | 628,712 | 703,647 | +74,935 | 0.00 | 0.00 | +0.00 | buy |
| MACKAY SHIELDS LLC | 1,919,567 | 1,979,686 | +60,119 | 0.66 | 0.75 | +0.09 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 225,087 | 262,674 | +37,587 | 0.00 | 0.00 | -0.00 | buy |
| Uniting Wealth Partners, LLC | 0 | 35,886 | +35,886 | 0.00 | 0.21 | +0.21 | buy |
| Invesco Ltd. | 88,087 | 123,792 | +35,705 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 291,879 | 316,844 | +24,965 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,416,610 | 1,439,341 | +22,731 | 0.07 | 0.07 | +0.00 | buy |
| LPL Financial LLC | 118,025 | 133,926 | +15,901 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 13,851 | +13,851 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 64,833 | 77,996 | +13,163 | 0.20 | 0.24 | +0.04 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 276,573 | 289,263 | +12,690 | 1.30 | 1.38 | +0.08 | buy |
| ROYAL BANK OF CANADA | 62,680 | 73,896 | +11,216 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 10,202 | +10,202 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,036 | +10,036 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 100,447 | 110,447 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 44,233 | 53,312 | +9,079 | 0.01 | 0.01 | +0.00 | buy |
| Palogic Value Management, L.P. | 33,394 | 37,974 | +4,580 | 0.16 | 0.20 | +0.04 | buy |
| WESBANCO BANK INC | 22,635 | 26,498 | +3,863 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 951 | 4,657 | +3,706 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 200 | 2,697 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 92,500 | 94,803 | +2,303 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 15,831 | 17,775 | +1,944 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 30,606 | 32,543 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 26,801 | 28,617 | +1,816 | 0.00 | 0.01 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,212 | 18,564 | +1,352 | 0.16 | 0.17 | +0.01 | buy |
| Avior Wealth Management, LLC | 21,974 | 23,220 | +1,246 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 39,894 | 41,001 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 799 | +799 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 15,643 | 16,313 | +670 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 60,542 | 61,020 | +478 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 120,119 | 120,580 | +461 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 25,374 | 25,535 | +161 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 17,163 | 17,296 | +133 | 0.00 | 0.00 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 9,830 | 9,927 | +97 | 0.05 | 0.05 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 188,432 | 188,440 | +8 | 1.47 | 1.49 | +0.02 | buy |
| COMERICA BANK | 54 | 56 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 16,653 | 16,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,908 | 24,908 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Essex Financial Services, Inc. | 11,500 | 11,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SFMG, LLC | 12,093 | 12,093 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allianz Asset Management GmbH | 458,140 | 458,140 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 1,661 | 1,661 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Dakota Wealth Management | 133,200 | 133,200 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Anchor Investment Management, LLC | 740 | 740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 10,436 | 10,436 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independence Bank of Kentucky | 1,332 | 1,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 14,251 | 14,251 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wellspring Financial Advisors, LLC | 36,850 | 36,850 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Scarborough Advisors, LLC | 35,000 | 35,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Hexagon Capital Partners LLC | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENCOMPASS WEALTH ADVISORS, LLC | 26,894 | 26,894 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Spire Wealth Management | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIM, LLC | 22,450 | 22,450 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Empirical Asset Management, LLC | 14,856 | 14,856 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 23,124 | 23,124 | 0 | 0.16 | 0.18 | +0.02 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Garden State Investment Advisory Services LLC | 34,122 | 34,122 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Everstar Asset Management, LLC | 23,400 | 23,400 | 0 | 0.19 | 0.13 | -0.06 | hold |
| Atala Financial Inc | 29,908 | 29,908 | 0 | 0.24 | 0.26 | +0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 196 | 196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 53,670 | 53,670 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CWM, LLC | 132 | 116 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 77,620 | 77,512 | -108 | 0.00 | 0.00 | +0.00 | sell |
| CHOREO, LLC | 14,537 | 14,410 | -127 | 0.00 | 0.00 | +0.00 | sell |
| WPG Advisers, LLC | 972 | 594 | -378 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 12,218 | 11,814 | -404 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,939 | 17,489 | -450 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 61,177 | 60,691 | -486 | 0.04 | 0.04 | -0.00 | sell |
| FIFTH THIRD BANCORP | 579 | 0 | -579 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 33,490 | 32,910 | -580 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 38,967 | 38,193 | -774 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,800 | 2,900 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Permanent Capital Management, LP | 13,064 | 11,847 | -1,217 | 0.05 | 0.04 | -0.01 | sell |
| Compass Financial Group, INC/SD | 211,638 | 210,090 | -1,548 | 0.47 | 0.47 | -0.00 | sell |
| BESSEMER GROUP INC | 2,784 | 1,175 | -1,609 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 29,386 | 26,695 | -2,691 | 0.03 | 0.03 | -0.00 | sell |
| Private Advisor Group, LLC | 14,313 | 11,038 | -3,275 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 4,079 | 0 | -4,079 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 32,700 | 28,320 | -4,380 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 100,475 | 93,828 | -6,647 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10,173 | 0 | -10,173 | 0.01 | 0.00 | -0.01 | sell |
| Cerity Partners LLC | 10,634 | 0 | -10,634 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 11,249 | 0 | -11,249 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,676 | 0 | -11,676 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,948 | 0 | -11,948 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 12,066 | 0 | -12,066 | 0.01 | 0.00 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 12,093 | 0 | -12,093 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 93,948 | 81,631 | -12,317 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 16,058 | 0 | -16,058 | 0.00 | 0.00 | -0.00 | sell |