| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 287,793 | 311,489 | +23,696 | 2.25 | 2.32 | +0.07 | buy |
| MORGAN STANLEY | 193,371 | 212,816 | +19,445 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 785,952 | 803,728 | +17,776 | 0.08 | 0.07 | -0.01 | buy |
| Pathstone Holdings, LLC | 75,587 | 88,320 | +12,733 | 0.01 | 0.02 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 110,280 | 122,996 | +12,716 | 0.96 | 1.07 | +0.11 | buy |
| LPL Financial LLC | 18,669 | 30,927 | +12,258 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 312,216 | 323,256 | +11,040 | 0.01 | 0.01 | -0.00 | buy |
| Formidable Asset Management, LLC | 0 | 10,167 | +10,167 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 49,671 | 54,855 | +5,184 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 102,254 | 107,162 | +4,908 | 0.11 | 0.11 | +0.01 | buy |
| Bulldog Investors, LLP | 386,046 | 390,946 | +4,900 | 4.59 | 4.42 | -0.17 | buy |
| ROBOTTI ROBERT | 0 | 4,376 | +4,376 | 0.00 | 0.04 | +0.04 | buy |
| Douglass Winthrop Advisors, LLC | 56,658 | 59,439 | +2,781 | 0.05 | 0.05 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 49,869 | 52,590 | +2,721 | 0.03 | 0.03 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 52,228 | 54,569 | +2,341 | 0.92 | 0.94 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 9,955 | 11,723 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,101 | 10,854 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 48,932 | 50,542 | +1,610 | 0.19 | 0.19 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 13,639 | 15,124 | +1,485 | 0.30 | 0.33 | +0.03 | buy |
| Uncommon Cents Investing LLC | 28,445 | 29,655 | +1,210 | 0.36 | 0.36 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 34,297 | 35,070 | +773 | 0.48 | 0.47 | -0.01 | buy |
| Cetera Investment Advisers | 44,002 | 44,764 | +762 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 15,071 | 15,799 | +728 | 0.00 | 0.00 | +0.00 | buy |
| S&CO INC | 14,749 | 15,473 | +724 | 0.05 | 0.05 | +0.00 | buy |
| ASSETMARK, INC | 0 | 699 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 13,307 | 13,960 | +653 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,445 | 10,957 | +512 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 407 | +407 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 100 | 500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 7,320 | 7,663 | +343 | 0.00 | 0.00 | -0.00 | buy |
| Accel Wealth Management | 8,363 | 8,704 | +341 | 0.12 | 0.12 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 5,914 | 6,203 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,462 | 15,718 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 4,172 | 4,376 | +204 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,129 | 4,331 | +202 | 0.01 | 0.01 | -0.00 | buy |
| Stolper Co | 4,291 | 4,477 | +186 | 0.07 | 0.07 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,863 | 14,979 | +116 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 31,067 | 31,159 | +92 | 0.00 | 0.00 | -0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 10,085 | 10,175 | +90 | 0.13 | 0.12 | -0.00 | buy |
| Capital Analysts, LLC | 1,620 | 1,699 | +79 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,187 | 1,211 | +24 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 256 | 268 | +12 | 0.00 | 0.00 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 5,854 | 5,862 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 150 | 157 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 16,127 | 16,134 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 53 | 56 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 4,480 | 4,480 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 101,812 | 101,812 | 0 | 0.98 | 0.94 | -0.04 | hold |
| CSS LLC/IL | 42,607 | 42,607 | 0 | 0.13 | 0.12 | -0.01 | hold |
| 1607 Capital Partners, LLC | 188,713 | 188,713 | 0 | 0.73 | 0.65 | -0.08 | hold |
| SIGNATUREFD, LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 18,353 | 18,353 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 13,210 | 13,210 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Evanson Asset Management, LLC | 5,653 | 5,653 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FFT WEALTH MANAGEMENT LLC | 21,596 | 21,596 | 0 | 0.20 | 0.21 | +0.00 | hold |
| Matisse Capital | 65,000 | 65,000 | 0 | 1.50 | 1.47 | -0.03 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 5,186 | 5,186 | 0 | 0.11 | 0.10 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 4,875 | 4,875 | 0 | 0.08 | 0.08 | -0.00 | 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 | 0.09 | -0.01 | hold |
| Parkwoods Wealth Partners, LLC | 13,678 | 13,678 | 0 | 0.24 | 0.20 | -0.04 | 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 |
| STIFEL FINANCIAL CORP | 21,900 | 21,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISTA INVESTMENT PARTNERS II, LLC | 3,960 | 3,954 | -6 | 0.09 | 0.09 | -0.01 | sell |
| COMERICA BANK | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 11,870 | 11,834 | -36 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 805 | 742 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 589 | 515 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Confluence Wealth Services, Inc. | 6,145 | 6,065 | -80 | 0.02 | 0.01 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 16,608 | 16,460 | -148 | 0.09 | 0.09 | -0.00 | sell |
| Advisors Asset Management, Inc. | 17,308 | 17,028 | -280 | 0.02 | 0.01 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 6,397 | 5,976 | -421 | 0.14 | 0.13 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,786 | 4,220 | -566 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 58,725 | 57,336 | -1,389 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 46,677 | 45,132 | -1,545 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 32,418 | 30,842 | -1,576 | 0.01 | 0.02 | +0.00 | sell |
| Capital Investment Advisors, LLC | 33,276 | 30,855 | -2,421 | 0.03 | 0.02 | -0.00 | sell |
| TruNorth Capital Management, LLC | 2,589 | 0 | -2,589 | 0.03 | 0.00 | -0.03 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 4,205 | 0 | -4,205 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,250 | 0 | -4,250 | 0.01 | 0.00 | -0.01 | sell |
| Vident Advisory, LLC | 4,478 | 0 | -4,478 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 11,917 | 7,004 | -4,913 | 0.00 | 0.00 | -0.00 | sell |
| Sippican Capital Advisors | 6,000 | 0 | -6,000 | 0.20 | 0.00 | -0.20 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 16,330 | 9,305 | -7,025 | 0.01 | 0.01 | -0.01 | sell |
| Shaker Financial Services, LLC | 132,905 | 107,720 | -25,185 | 2.34 | 1.73 | -0.61 | sell |
| WELLS FARGO & COMPANY/MN | 53,685 | 23,087 | -30,598 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 44,081 | 0 | -44,081 | 0.06 | 0.00 | -0.06 | sell |