| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | 0 | 615,562 | +615,562 | 0.00 | 4.60 | +4.60 | buy |
| Bulldog Investors, LLP | 396,467 | 447,259 | +50,792 | 4.42 | 5.16 | +0.73 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 349,922 | 385,055 | +35,133 | 2.50 | 2.52 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 107,162 | 117,162 | +10,000 | 0.12 | 0.15 | +0.02 | buy |
| MGO ONE SEVEN LLC | 0 | 8,763 | +8,763 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 8,008 | +8,008 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 6,974 | +6,974 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,511 | 17,799 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 0 | 4,200 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 4,128 | +4,128 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 0 | 4,091 | +4,091 | 0.00 | 0.01 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 24,264 | 28,121 | +3,857 | 0.49 | 0.56 | +0.07 | buy |
| LPL Financial LLC | 32,676 | 36,007 | +3,331 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 29,391 | 32,457 | +3,066 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 91,708 | 94,431 | +2,723 | 0.02 | 0.01 | -0.00 | buy |
| Douglass Winthrop Advisors, LLC | 59,439 | 61,439 | +2,000 | 0.05 | 0.06 | +0.00 | buy |
| Shaker Financial Services, LLC | 25,119 | 26,884 | +1,765 | 0.43 | 0.44 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 57,564 | 59,153 | +1,589 | 0.00 | 0.00 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 6,007 | 7,029 | +1,022 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 796 | +796 | 0.00 | 0.00 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 0 | 761 | +761 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,079 | 1,756 | +677 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 300,106 | 300,407 | +301 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 50,542 | 50,745 | +203 | 0.20 | 0.19 | -0.01 | buy |
| Kestra Advisory Services, LLC | 15,851 | 16,000 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Accel Wealth Management | 8,704 | 8,748 | +44 | 0.11 | 0.10 | -0.01 | buy |
| ASSETMARK, INC | 666 | 674 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,652 | 15,655 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 407 | 409 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 5,862 | 5,863 | +1 | 0.01 | 0.01 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 101,812 | 101,812 | 0 | 0.82 | 0.85 | +0.03 | hold |
| ROBOTTI ROBERT | 4,376 | 4,376 | 0 | 0.03 | 0.04 | +0.00 | hold |
| COHEN & STEERS, INC. | 44,000 | 44,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERIDIAN INVESTMENT COUNSEL INC. | 9,175 | 9,175 | 0 | 0.11 | 0.10 | -0.01 | hold |
| 1607 Capital Partners, LLC | 188,443 | 188,443 | 0 | 0.67 | 0.86 | +0.19 | hold |
| SIGNATUREFD, LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 18,353 | 18,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 432 | 432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 13,960 | 13,960 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 16,394 | 16,394 | 0 | 0.09 | 0.08 | -0.01 | 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 |
| NewEdge Advisors, LLC | 268 | 268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FFT WEALTH MANAGEMENT LLC | 21,596 | 21,596 | 0 | 0.19 | 0.18 | -0.02 | hold |
| Matisse Capital | 65,000 | 65,000 | 0 | 1.38 | 1.37 | -0.02 | 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 | 0.09 | -0.00 | 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 | 0.06 | 0.06 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 4,875 | 4,875 | 0 | 0.07 | 0.06 | -0.01 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 543 | 543 | 0 | 0.00 | 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 | 0.10 | +0.01 | hold |
| Parkwoods Wealth Partners, LLC | 13,678 | 13,678 | 0 | 0.17 | 0.12 | -0.05 | hold |
| NEVILLE RODIE & SHAW INC | 9,000 | 9,000 | 0 | 0.03 | 0.03 | -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 |
| ST GERMAIN D J CO INC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2 | 2 | 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/ | 11,833 | 11,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 43,792 | 43,768 | -24 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,146 | 1,119 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 4,403 | 4,326 | -77 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 14,741 | 14,633 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 17,091 | 16,976 | -115 | 0.01 | 0.01 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 34,966 | 34,742 | -224 | 0.48 | 0.45 | -0.03 | sell |
| S&CO INC | 15,469 | 15,215 | -254 | 0.05 | 0.05 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 5,912 | 5,623 | -289 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 10,990 | 10,578 | -412 | 0.09 | 0.08 | -0.00 | sell |
| MAI Capital Management | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,428 | 14,874 | -554 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 14,699 | 14,074 | -625 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 28,735 | 27,920 | -815 | 0.33 | 0.32 | -0.01 | sell |
| ROTHSCHILD INVESTMENT LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 51,649 | 50,205 | -1,444 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 29,040 | 27,166 | -1,874 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 42,607 | 40,607 | -2,000 | 0.12 | 0.09 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 9,405 | 6,315 | -3,090 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,962 | 7,763 | -3,199 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 202,913 | 198,726 | -4,187 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,220 | 0 | -4,220 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 5,344 | 0 | -5,344 | 0.03 | 0.00 | -0.03 | sell |
| Cetera Investment Advisers | 43,543 | 38,181 | -5,362 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 30,580 | 23,441 | -7,139 | 0.01 | 0.01 | -0.01 | sell |
| Private Advisor Group, LLC | 7,422 | 0 | -7,422 | 0.00 | 0.00 | -0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 126,070 | 117,002 | -9,068 | 1.16 | 1.11 | -0.05 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 36,505 | 10,787 | -25,718 | 0.62 | 0.17 | -0.44 | sell |
| PINNACLE ASSOCIATES LTD | 52,590 | 4,620 | -47,970 | 0.03 | 0.00 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 658,232 | 390,294 | -267,938 | 0.06 | 0.03 | -0.03 | sell |