| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 0 | 44,000 | +44,000 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 311,489 | 349,922 | +38,433 | 2.32 | 2.50 | +0.18 | buy |
| Steward Partners Investment Advisory, LLC | 157 | 29,391 | +29,234 | 0.00 | 0.01 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 15,124 | 24,264 | +9,140 | 0.33 | 0.49 | +0.16 | buy |
| Bulldog Investors, LLP | 390,946 | 396,467 | +5,521 | 4.42 | 4.42 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,344 | +5,344 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 88,320 | 91,708 | +3,388 | 0.02 | 0.02 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 122,996 | 126,070 | +3,074 | 1.07 | 1.16 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 54,855 | 57,564 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,927 | 32,676 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,854 | 12,511 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,079 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 10,167 | 10,990 | +823 | 0.08 | 0.09 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 9,305 | 9,405 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 17,028 | 17,091 | +63 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BECK MACK & OLIVER LLC | 5,862 | 5,862 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 101,812 | 101,812 | 0 | 0.94 | 0.82 | -0.12 | hold |
| CSS LLC/IL | 42,607 | 42,607 | 0 | 0.12 | 0.12 | -0.00 | hold |
| ROBOTTI ROBERT | 4,376 | 4,376 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Douglass Winthrop Advisors, LLC | 59,439 | 59,439 | 0 | 0.05 | 0.05 | +0.00 | hold |
| CHILTON INVESTMENT CO INC. | 107,162 | 107,162 | 0 | 0.11 | 0.12 | +0.01 | hold |
| SIGNATUREFD, LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 18,353 | 18,353 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 13,960 | 13,960 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Colonial Trust Advisors | 50,542 | 50,542 | 0 | 0.19 | 0.20 | +0.00 | hold |
| Capital Investment Advisors, LLC | 30,855 | 30,855 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 13,210 | 13,210 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Capital Analysts, LLC | 1,699 | 1,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evanson Asset Management, LLC | 5,653 | 5,653 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NewEdge Advisors, LLC | 268 | 268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FFT WEALTH MANAGEMENT LLC | 21,596 | 21,596 | 0 | 0.21 | 0.19 | -0.01 | hold |
| Matisse Capital | 65,000 | 65,000 | 0 | 1.47 | 1.38 | -0.09 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,331 | 4,331 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 5,186 | 5,186 | 0 | 0.10 | 0.10 | -0.01 | hold |
| Williams Jones Wealth Management, LLC. | 4,376 | 4,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stolper Co | 4,477 | 4,477 | 0 | 0.07 | 0.06 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 4,875 | 4,875 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Accel Wealth Management | 8,704 | 8,704 | 0 | 0.12 | 0.11 | -0.01 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 543 | 543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 407 | 407 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 515 | 515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lummis Asset Management, LP | 3,036 | 3,036 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Parkwoods Wealth Partners, LLC | 13,678 | 13,678 | 0 | 0.20 | 0.17 | -0.04 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,220 | 4,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,957 | 10,957 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 21,900 | 21,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 52,590 | 52,590 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ST GERMAIN D J CO INC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 345 | 345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 11,834 | 11,833 | -1 | 0.00 | 0.00 | +0.00 | sell |
| S&CO INC | 15,473 | 15,469 | -4 | 0.05 | 0.05 | -0.00 | sell |
| ASSETMARK, INC | 699 | 666 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Confluence Wealth Services, Inc. | 6,065 | 6,007 | -58 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,211 | 1,146 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 15,718 | 15,652 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 16,460 | 16,394 | -66 | 0.09 | 0.09 | -0.00 | sell |
| Smithfield Trust Co | 4,480 | 4,403 | -77 | 0.01 | 0.01 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 35,070 | 34,966 | -104 | 0.47 | 0.48 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 14,979 | 14,741 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 7,663 | 7,422 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 30,842 | 30,580 | -262 | 0.02 | 0.01 | -0.01 | sell |
| 1607 Capital Partners, LLC | 188,713 | 188,443 | -270 | 0.65 | 0.67 | +0.02 | sell |
| Kestra Advisory Services, LLC | 16,134 | 15,851 | -283 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 6,203 | 5,912 | -291 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 742 | 432 | -310 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,723 | 10,962 | -761 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 29,655 | 28,735 | -920 | 0.36 | 0.33 | -0.03 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 10,175 | 9,175 | -1,000 | 0.12 | 0.11 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 15,799 | 14,699 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 44,764 | 43,543 | -1,221 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 45,132 | 43,792 | -1,340 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 31,159 | 29,040 | -2,119 | 0.00 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 3,954 | 0 | -3,954 | 0.09 | 0.00 | -0.09 | sell |
| UBS Group AG | 57,336 | 51,649 | -5,687 | 0.00 | 0.00 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 5,976 | 0 | -5,976 | 0.13 | 0.00 | -0.13 | sell |
| NEVILLE RODIE & SHAW INC | 16,000 | 9,000 | -7,000 | 0.06 | 0.03 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 7,004 | 0 | -7,004 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,087 | 15,428 | -7,659 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 212,816 | 202,913 | -9,903 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 54,569 | 36,505 | -18,064 | 0.94 | 0.62 | -0.32 | sell |
| RAYMOND JAMES FINANCIAL INC | 323,256 | 300,106 | -23,150 | 0.01 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 107,720 | 25,119 | -82,601 | 1.73 | 0.43 | -1.30 | sell |
| Rockefeller Capital Management L.P. | 803,728 | 658,232 | -145,496 | 0.07 | 0.06 | -0.02 | sell |