| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 3,068,531 | 3,620,112 | +551,581 | 0.28 | 0.28 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 391,986 | +391,986 | 0.00 | 0.01 | +0.01 | buy |
| GFS Advisors, LLC | 482,720 | 525,720 | +43,000 | 0.45 | 0.11 | -0.34 | buy |
| LPL Financial LLC | 1,222,601 | 1,265,467 | +42,866 | 0.00 | 0.00 | -0.00 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 0 | 36,000 | +36,000 | 0.00 | 0.39 | +0.39 | buy |
| ROYAL BANK OF CANADA | 962,548 | 990,972 | +28,424 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 105,547 | 121,168 | +15,621 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 242,844 | 255,742 | +12,898 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 74,942 | 75,611 | +669 | 0.00 | 0.00 | -0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 49,950 | 49,950 | 0 | 0.39 | 0.31 | -0.08 | hold |
| DUNCKER STREETT & CO INC | 25,635 | 25,635 | 0 | 0.06 | 0.05 | -0.00 | hold |
| BAR HARBOR WEALTH MANAGEMENT | 13,025 | 13,025 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ADIRONDACK TRUST CO | 669 | 669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 30,091 | 30,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,921 | 16,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AmeriServ Wealth Advisors | 15,504 | 15,504 | 0 | 0.11 | 0.13 | +0.01 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,446 | 1,446 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEBSTER BANK, N. A. | 1,689 | 1,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 1,553 | 1,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMH CAPITAL ADVISORS INC | 11,715 | 11,715 | 0 | 0.38 | 0.56 | +0.18 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 2,625 | 2,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 21,500 | 21,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 19,865 | 19,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartford Financial Management Inc. | 1,175 | 1,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 29,000 | 29,000 | 0 | 0.10 | 0.10 | -0.01 | hold |
| Fruth Investment Management | 15,493 | 15,493 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ASSETMARK, INC | 436 | 418 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 43,275 | 42,880 | -395 | 0.00 | 0.00 | -0.00 | sell |
| MOTCO | 675 | 0 | -675 | 0.00 | 0.00 | -0.00 | sell |
| Hanson & Doremus Investment Management | 1,028 | 0 | -1,028 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 3,254 | 2,126 | -1,128 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 19,219 | 17,973 | -1,246 | 0.01 | 0.01 | +0.01 | sell |
| Mariner, LLC | 28,586 | 27,261 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 53,407 | 47,659 | -5,748 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 9,881 | 0 | -9,881 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 13,840 | 0 | -13,840 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 18,046 | 0 | -18,046 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 36,618 | 14,335 | -22,283 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 327,123 | 301,523 | -25,600 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 28,000 | 0 | -28,000 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 162,423 | 105,829 | -56,594 | 0.02 | 0.01 | -0.01 | sell |
| Advisors Asset Management, Inc. | 491,539 | 371,722 | -119,817 | 0.09 | 0.07 | -0.03 | sell |