| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 0 | 252,239 | +252,239 | 0.00 | 0.01 | +0.01 | buy |
| Karpus Management, Inc. | 4,407,881 | 4,618,725 | +210,844 | 3.14 | 2.81 | -0.32 | buy |
| Tortoise Investment Management, LLC | 1,222,601 | 1,361,137 | +138,536 | 2.45 | 2.73 | +0.28 | buy |
| Allspring Global Investments Holdings, LLC | 1,485,287 | 1,560,360 | +75,073 | 0.05 | 0.06 | +0.00 | buy |
| SENTINEL TRUST CO LBA | 538,670 | 609,630 | +70,960 | 1.23 | 1.37 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 466,121 | 528,422 | +62,301 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 35,147 | 78,629 | +43,482 | 0.01 | 0.03 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 510,885 | 542,733 | +31,848 | 0.42 | 0.43 | +0.01 | buy |
| Invesco Ltd. | 0 | 24,869 | +24,869 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 139,272 | 156,787 | +17,515 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 16,680 | 32,383 | +15,703 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 414,763 | 429,814 | +15,051 | 0.00 | 0.00 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 160,942 | 174,692 | +13,750 | 0.64 | 0.68 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 13,259 | +13,259 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,734 | 44,134 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 17,139 | 29,241 | +12,102 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 204,486 | 215,635 | +11,149 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 40,000 | 50,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 18,540 | 27,547 | +9,007 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 29,662 | 37,901 | +8,239 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 124,035 | 132,090 | +8,055 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 28,892 | 36,425 | +7,533 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,721 | 20,702 | +6,981 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 6,450 | +6,450 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 69,292 | 73,954 | +4,662 | 0.00 | 0.00 | -0.00 | buy |
| Elgethun Capital Management | 132,416 | 137,007 | +4,591 | 0.54 | 0.54 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 49,792 | 52,521 | +2,729 | 0.05 | 0.06 | +0.00 | buy |
| Dakota Wealth Management | 130,200 | 132,260 | +2,060 | 0.06 | 0.05 | -0.01 | buy |
| Scarborough Advisors, LLC | 118,154 | 120,117 | +1,963 | 0.47 | 0.46 | -0.01 | buy |
| Anchor Investment Management, LLC | 69,486 | 71,312 | +1,826 | 0.13 | 0.13 | +0.00 | buy |
| Maltin Wealth Management, Inc. | 129,484 | 131,007 | +1,523 | 1.21 | 1.19 | -0.02 | buy |
| PRIVATE TRUST CO NA | 29,667 | 30,667 | +1,000 | 0.06 | 0.06 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 20,158 | 21,088 | +930 | 0.09 | 0.10 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 27,700 | 28,560 | +860 | 0.36 | 0.38 | +0.02 | buy |
| Jacobi Capital Management LLC | 203,393 | 204,180 | +787 | 0.28 | 0.27 | -0.01 | buy |
| Cerity Partners LLC | 142,950 | 143,450 | +500 | 0.01 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 25,985 | 26,485 | +500 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,921 | 4,418 | +497 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 49,300 | 49,685 | +385 | 0.38 | 0.38 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 189,673 | 190,045 | +372 | 1.00 | 0.99 | -0.01 | buy |
| CWM, LLC | 19,500 | 19,800 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 43,028 | 43,253 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 10,913 | 11,069 | +156 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,157 | 14,310 | +153 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,113 | 19,253 | +140 | 0.01 | 0.01 | -0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 15,125 | 15,249 | +124 | 0.06 | 0.06 | -0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 22,243 | 22,314 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Amplius Wealth Advisors, LLC | 104,664 | 104,707 | +43 | 0.20 | 0.20 | -0.00 | buy |
| Aviance Capital Partners, LLC | 12,080 | 12,113 | +33 | 0.03 | 0.03 | -0.00 | buy |
| Tyche Wealth Partners LLC | 11,583 | 11,613 | +30 | 0.05 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 51,920 | 51,937 | +17 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 18,516 | 18,527 | +11 | 0.01 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,497 | 11,507 | +10 | 0.15 | 0.15 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 12,286 | 12,295 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Tamar Securities, LLC | 12,351 | 12,360 | +9 | 0.03 | 0.03 | -0.00 | buy |
| Kilter Group LLC | 582 | 587 | +5 | 0.01 | 0.01 | -0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 85,339 | 85,341 | +2 | 0.53 | 0.52 | -0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 662,759 | 662,759 | 0 | 1.10 | 1.13 | +0.03 | hold |
| AQR CAPITAL MANAGEMENT LLC | 18,539 | 18,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,790 | 10,790 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 11,678 | 11,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 13,539 | 13,539 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,834 | 1,834 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 9,129 | 9,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Edge Wealth Management LLC | 13,000 | 13,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Covenant Asset Management, LLC | 18,490 | 18,490 | 0 | 0.08 | 0.08 | +0.00 | 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 |
| Wellspring Financial Advisors, LLC | 46,490 | 46,490 | 0 | 0.10 | 0.08 | -0.01 | hold |
| Rosenberg Matthew Hamilton | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENCOMPASS WEALTH ADVISORS, LLC | 24,400 | 24,400 | 0 | 0.19 | 0.19 | +0.00 | hold |
| Bank of New Hampshire | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Andrew Hill Investment Advisors, Inc. | 26,154 | 26,154 | 0 | 0.46 | 0.45 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Strategies & Associates | 1,968 | 1,968 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Colonial Trust Co / SC | 5,000 | 5,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Icon Wealth Advisors, LLC | 16,825 | 16,825 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Garden State Investment Advisory Services LLC | 9,200 | 9,200 | 0 | 0.05 | 0.05 | -0.00 | hold |
| SEVEN MILE ADVISORY | 43,303 | 43,303 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Concurrent Investment Advisors, LLC | 17,100 | 17,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Hara Capital LLC | 120,685 | 120,685 | 0 | 1.60 | 1.53 | -0.06 | hold |
| Mountain Hill Investment Partners Corp. | 800 | 800 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CHAPMAN FINANCIAL GROUP, LLC | 2,000 | 2,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 13,250 | 13,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 9,450 | 9,450 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| COMERICA BANK | 5,117 | 5,115 | -2 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 4,452 | 4,252 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 15,600 | 15,385 | -215 | 0.01 | 0.01 | -0.00 | sell |
| Perkins Coie Trust Co | 7,457 | 7,091 | -366 | 0.03 | 0.03 | -0.00 | sell |
| Seed Wealth Management, Inc. | 59,620 | 59,170 | -450 | 0.92 | 0.93 | +0.01 | sell |