| 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 |
| 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 |
| 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 |
| Integrated Wealth Concepts LLC | 28,410 | 49,470 | +21,060 | 0.01 | 0.01 | +0.00 | buy |
| Tortoise Investment Management, LLC | 1,401,152 | 1,420,474 | +19,322 | 2.63 | 2.41 | -0.22 | 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 |
| 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 |
| Kestra Advisory Services, LLC | 26,278 | 26,931 | +653 | 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 |
| 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 |
| 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 |
| Creative Planning | 9,820 | 9,128 | -692 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 1,486,013 | 1,485,213 | -800 | 7.62 | 8.10 | +0.47 | sell |
| Advisory Services Network, LLC | 20,590 | 19,599 | -991 | 0.01 | 0.01 | -0.00 | sell |
| Scarborough Advisors, LLC | 120,571 | 119,526 | -1,045 | 0.30 | 0.31 | +0.01 | sell |
| NewEdge Advisors, LLC | 22,349 | 21,097 | -1,252 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 442,588 | 441,028 | -1,560 | 0.07 | 0.06 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,114 | 15,527 | -1,587 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 39,257 | 36,533 | -2,724 | 0.00 | 0.00 | -0.00 | sell |
| Amplius Wealth Advisors, LLC | 103,581 | 100,344 | -3,237 | 0.20 | 0.17 | -0.03 | sell |
| Western Wealth Management, LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 4,252 | 0 | -4,252 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 18,321 | 14,002 | -4,319 | 0.28 | 0.22 | -0.05 | sell |
| Covenant Asset Management, LLC | 18,490 | 14,090 | -4,400 | 0.09 | 0.06 | -0.03 | sell |
| WealthBridge Capital Management, LLC | 195,915 | 191,230 | -4,685 | 1.02 | 0.86 | -0.16 | sell |
| PARK AVENUE SECURITIES LLC | 82,924 | 76,869 | -6,055 | 0.01 | 0.01 | -0.00 | sell |
| Waterfront Wealth Inc. | 99,316 | 92,920 | -6,396 | 0.41 | 0.33 | -0.09 | sell |
| Maltin Wealth Management, Inc. | 124,238 | 117,605 | -6,633 | 1.08 | 0.89 | -0.18 | sell |
| JANE STREET GROUP, LLC | 28,916 | 22,056 | -6,860 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 30,781 | 22,300 | -8,481 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 12,299 | 0 | -12,299 | 0.01 | 0.00 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 46,795 | 33,287 | -13,508 | 0.07 | 0.04 | -0.03 | sell |
| TWO SIGMA SECURITIES, LLC | 14,350 | 0 | -14,350 | 0.04 | 0.00 | -0.04 | sell |
| LexAurum Advisors, LLC | 17,097 | 0 | -17,097 | 0.05 | 0.00 | -0.05 | sell |
| Gridiron Partners, LLC | 67,359 | 45,646 | -21,713 | 0.93 | 0.55 | -0.39 | sell |
| Focus Partners Wealth | 240,497 | 214,188 | -26,309 | 0.01 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 50,163 | 23,246 | -26,917 | 0.01 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 111,320 | 81,261 | -30,059 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 31,901 | 0 | -31,901 | 0.01 | 0.00 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 541,052 | 498,552 | -42,500 | 0.89 | 0.68 | -0.21 | sell |
| Karpus Management, Inc. | 4,689,313 | 4,641,247 | -48,066 | 3.32 | 3.04 | -0.28 | sell |
| UBS Group AG | 707,969 | 654,447 | -53,522 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 81,562 | 0 | -81,562 | 0.79 | 0.00 | -0.79 | sell |
| 1607 Capital Partners, LLC | 385,481 | 287,241 | -98,240 | 0.63 | 0.57 | -0.06 | sell |