| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 0 | 785,952 | +785,952 | 0.00 | 0.08 | +0.08 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 26,555 | 110,280 | +83,725 | 0.22 | 0.96 | +0.74 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 49,869 | +49,869 | 0.00 | 0.03 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 250,694 | 287,793 | +37,099 | 2.00 | 2.25 | +0.24 | buy |
| Bulldog Investors, LLP | 368,084 | 386,046 | +17,962 | 4.45 | 4.59 | +0.14 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 10,445 | +10,445 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 305,304 | 312,216 | +6,912 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,085 | 49,671 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 4,172 | +4,172 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 4,129 | +4,129 | 0.00 | 0.01 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 0 | 3,960 | +3,960 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 190,621 | 193,371 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 42,252 | 44,002 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| Capital Analysts, LLC | 0 | 1,620 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 45,543 | 46,677 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 17,333 | 18,353 | +1,020 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 101,254 | 102,254 | +1,000 | 0.11 | 0.11 | -0.00 | buy |
| Accel Wealth Management | 7,482 | 8,363 | +881 | 0.12 | 0.12 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,403 | 21,900 | +497 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 927 | 1,187 | +260 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 58,479 | 58,725 | +246 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 6,382 | 6,397 | +15 | 0.14 | 0.14 | +0.00 | buy |
| Smithfield Trust Co | 4,480 | 4,480 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PARK AVENUE SECURITIES LLC | 5,914 | 5,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BECK MACK & OLIVER LLC | 5,854 | 5,854 | 0 | 0.01 | 0.01 | +0.00 | hold |
| S&CO INC | 14,749 | 14,749 | 0 | 0.05 | 0.05 | +0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 101,812 | 101,812 | 0 | 1.00 | 0.98 | -0.02 | hold |
| CSS LLC/IL | 42,607 | 42,607 | 0 | 0.13 | 0.13 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Douglass Winthrop Advisors, LLC | 56,658 | 56,658 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MERIDIAN INVESTMENT COUNSEL INC. | 10,085 | 10,085 | 0 | 0.13 | 0.13 | -0.00 | hold |
| SIGNATUREFD, LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 13,307 | 13,307 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sippican Capital Advisors | 6,000 | 6,000 | 0 | 0.21 | 0.20 | -0.00 | hold |
| Private Advisor Group, LLC | 7,320 | 7,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 48,932 | 48,932 | 0 | 0.19 | 0.19 | +0.00 | hold |
| Joel Isaacson & Co., LLC | 13,210 | 13,210 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Evanson Asset Management, LLC | 5,653 | 5,653 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NewEdge Advisors, LLC | 256 | 256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TruNorth Capital Management, LLC | 2,589 | 2,589 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FFT WEALTH MANAGEMENT LLC | 21,596 | 21,596 | 0 | 0.21 | 0.20 | -0.00 | hold |
| Matisse Capital | 65,000 | 65,000 | 0 | 1.47 | 1.50 | +0.03 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 5,186 | 5,186 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 4,875 | 4,875 | 0 | 0.08 | 0.08 | +0.01 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 543 | 543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lummis Asset Management, LP | 3,036 | 3,036 | 0 | 0.10 | 0.10 | +0.01 | hold |
| Parkwoods Wealth Partners, LLC | 13,678 | 13,678 | 0 | 0.38 | 0.24 | -0.14 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEVILLE RODIE & SHAW INC | 16,000 | 16,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 15,071 | 15,071 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 4,205 | 4,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 14,863 | 14,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 11,870 | 11,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Confluence Wealth Services, Inc. | 6,146 | 6,145 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Stolper Co | 4,341 | 4,291 | -50 | 0.07 | 0.07 | -0.00 | sell |
| Farther Finance Advisors, LLC | 639 | 589 | -50 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 866 | 805 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 17,370 | 17,308 | -62 | 0.01 | 0.02 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,052 | 9,955 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 33,376 | 33,276 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 15,646 | 15,462 | -184 | 0.00 | 0.00 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 34,502 | 34,297 | -205 | 0.48 | 0.48 | -0.00 | sell |
| Kestra Advisory Services, LLC | 16,364 | 16,127 | -237 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 14,005 | 13,639 | -366 | 0.31 | 0.30 | -0.01 | sell |
| Institute for Wealth Management, LLC. | 16,982 | 16,608 | -374 | 0.09 | 0.09 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 52,665 | 52,228 | -437 | 0.90 | 0.92 | +0.02 | sell |
| Ancora Advisors LLC | 546 | 0 | -546 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 5,165 | 4,478 | -687 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 29,167 | 28,445 | -722 | 0.37 | 0.36 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,537 | 4,786 | -751 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 32,249 | 31,067 | -1,182 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 19,950 | 18,669 | -1,281 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 1,307 | 0 | -1,307 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,873 | 4,250 | -1,623 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,957 | 9,101 | -1,856 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 36,969 | 32,418 | -4,551 | 0.02 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 193,918 | 188,713 | -5,205 | 0.75 | 0.73 | -0.02 | sell |
| Virtu Financial LLC | 5,360 | 0 | -5,360 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 17,292 | 11,917 | -5,375 | 0.01 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 81,662 | 75,587 | -6,075 | 0.02 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 54,852 | 44,081 | -10,771 | 0.06 | 0.06 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 72,449 | 53,685 | -18,764 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 47,394 | 16,330 | -31,064 | 0.04 | 0.01 | -0.03 | sell |
| Shaker Financial Services, LLC | 211,722 | 132,905 | -78,817 | 3.67 | 2.34 | -1.33 | sell |