| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SENTINEL TRUST CO LBA | 836,734 | 1,274,609 | +437,875 | 1.89 | 2.57 | +0.68 | buy |
| MACKAY SHIELDS LLC | 1,566,262 | 1,967,980 | +401,718 | 1.30 | 1.50 | +0.20 | buy |
| Hennion & Walsh Asset Management, Inc. | 617,560 | 783,682 | +166,122 | 0.47 | 0.51 | +0.04 | buy |
| Advisors Asset Management, Inc. | 122,996 | 178,185 | +55,189 | 0.05 | 0.06 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 43,721 | +43,721 | 0.00 | 0.00 | +0.00 | buy |
| SNS Financial Group, LLC | 0 | 30,808 | +30,808 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 488,950 | 516,302 | +27,352 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 93,000 | 119,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,613,294 | 1,638,668 | +25,374 | 0.15 | 0.11 | -0.04 | buy |
| Beverly Hills Private Wealth, LLC | 228,066 | 253,307 | +25,241 | 0.86 | 1.11 | +0.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,434 | +24,434 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 23,633 | +23,633 | 0.00 | 0.02 | +0.02 | buy |
| Fiera Capital Corp | 44,345 | 66,988 | +22,643 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,247,371 | 1,268,475 | +21,104 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 28,410 | 49,470 | +21,060 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 41,568 | 61,808 | +20,240 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 1,401,152 | 1,420,474 | +19,322 | 2.63 | 2.41 | -0.22 | buy |
| VAN ECK ASSOCIATES CORP | 490,684 | 507,854 | +17,170 | 0.01 | 0.01 | -0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 12,320 | +12,320 | 0.00 | 0.05 | +0.05 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 12,303 | +12,303 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 0 | 11,691 | +11,691 | 0.00 | 0.05 | +0.05 | buy |
| Summit Financial, LLC | 0 | 10,005 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 19,793 | 29,067 | +9,274 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 43,365 | 51,440 | +8,075 | 0.00 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 49,066 | 56,610 | +7,544 | 0.38 | 0.40 | +0.02 | buy |
| Baird Financial Group, Inc. | 53,811 | 60,653 | +6,842 | 0.00 | 0.00 | -0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 56,975 | 63,712 | +6,737 | 0.80 | 0.67 | -0.13 | buy |
| Cerity Partners LLC | 22,051 | 28,273 | +6,222 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,368 | 61,738 | +5,370 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 650 | 5,966 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,310 | 18,784 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,006 | 15,156 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| Oder Investment Management, LLC | 43,182 | 47,179 | +3,997 | 0.75 | 0.72 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,560,360 | 1,563,860 | +3,500 | 0.06 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 140,668 | 144,042 | +3,374 | 0.00 | 0.00 | -0.00 | buy |
| Jacobi Capital Management LLC | 204,947 | 208,040 | +3,093 | 0.26 | 0.23 | -0.03 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 13,539 | 15,529 | +1,990 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 201,895 | 203,231 | +1,336 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 19,259 | 20,047 | +788 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 26,278 | 26,931 | +653 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,527 | 12,051 | +524 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 2,000 | 2,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 24,843 | 25,302 | +459 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 80,281 | 80,729 | +448 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,578 | 9,816 | +238 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,997 | 4,214 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Elgethun Capital Management | 137,169 | 137,301 | +132 | 0.51 | 0.44 | -0.08 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 15,311 | 15,404 | +93 | 0.06 | 0.05 | -0.01 | buy |
| Avior Wealth Management, LLC | 15,769 | 15,842 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Magnus Financial Group LLC | 21,425 | 21,464 | +39 | 0.04 | 0.03 | -0.00 | buy |
| Tyche Wealth Partners LLC | 11,628 | 11,650 | +22 | 0.04 | 0.04 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,454 | 11,462 | +8 | 0.15 | 0.14 | -0.01 | buy |
| BESSEMER GROUP INC | 754 | 755 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 30,667 | 30,667 | 0 | 0.06 | 0.06 | -0.01 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,550 | 14,550 | 0 | 0.05 | 0.04 | -0.01 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 10,226 | 10,226 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Perkins Coie Trust Co | 7,091 | 7,091 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,834 | 1,834 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EP Wealth Advisors, LLC | 32,304 | 32,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Edge Wealth Management LLC | 13,000 | 13,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Dakota Wealth Management | 166,660 | 166,660 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Summit Financial Wealth Advisors, LLC | 10,150 | 10,150 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 6,450 | 6,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Successful Portfolios LLC | 20,032 | 20,032 | 0 | 0.25 | 0.21 | -0.04 | hold |
| Quantinno Capital Management LP | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 47,381 | 47,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 3,878 | 3,878 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Wellspring Financial Advisors, LLC | 38,090 | 38,090 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Rosenberg Matthew Hamilton | 740 | 740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENCOMPASS WEALTH ADVISORS, LLC | 24,400 | 24,400 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Bank of New Hampshire | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 5,000 | 5,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Icon Wealth Advisors, LLC | 16,825 | 16,825 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Seed Wealth Management, Inc. | 59,170 | 59,170 | 0 | 0.92 | 0.85 | -0.07 | hold |
| Garden State Investment Advisory Services LLC | 9,200 | 9,200 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Farther Finance Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 16,300 | 16,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOLUTION WEALTH MANAGEMENT INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHAPMAN FINANCIAL GROUP, LLC | 2,000 | 2,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 51,734 | 51,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 71,425 | 71,425 | 0 | 0.46 | 0.40 | -0.05 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 23,472 | 23,472 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jefferies Financial Group Inc. | 30,560 | 30,560 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 23,331 | 23,313 | -18 | 0.06 | 0.06 | -0.01 | sell |
| Andrew Hill Investment Advisors, Inc. | 25,854 | 25,704 | -150 | 0.52 | 0.43 | -0.09 | sell |
| Eldridge Investment Advisors, Inc. | 107,608 | 107,454 | -154 | 0.54 | 0.48 | -0.05 | sell |
| GHP Investment Advisors, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tamar Securities, LLC | 11,150 | 10,750 | -400 | 0.03 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 79,188 | 78,557 | -631 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 800 | 156 | -644 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 9,820 | 9,128 | -692 | 0.00 | 0.00 | -0.00 | sell |