| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,397,623 | 1,580,674 | +183,051 | 0.14 | 0.15 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 105,918 | +105,918 | 0.00 | 0.07 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 393,623 | 430,935 | +37,312 | 0.04 | 0.04 | +0.00 | buy |
| Stolper Co | 6,377 | 42,161 | +35,784 | 0.11 | 0.32 | +0.21 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 124 | 32,661 | +32,537 | 0.00 | 0.65 | +0.65 | buy |
| Altium Capital Management LLC | 20,845 | 48,755 | +27,910 | 4.84 | 6.78 | +1.94 | buy |
| SIT INVESTMENT ASSOCIATES INC | 232,651 | 248,659 | +16,008 | 0.27 | 0.30 | +0.03 | buy |
| Samalin Investment Counsel, LLC | 0 | 13,496 | +13,496 | 0.00 | 0.28 | +0.28 | buy |
| Corient Private Wealth LLC | 0 | 10,928 | +10,928 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 119,078 | 129,909 | +10,831 | 0.12 | 0.13 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,287 | +7,287 | 0.00 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 810,682 | 817,542 | +6,860 | 6.98 | 6.87 | -0.11 | buy |
| NORTHERN TRUST CORP | 0 | 3,959 | +3,959 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 38,958 | 42,898 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,633 | 13,210 | +3,577 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,306 | 17,796 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,018 | 4,582 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,545 | 5,846 | +1,301 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 841 | 1,999 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,481 | 4,592 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 263 | 1,018 | +755 | 0.00 | 0.00 | +0.00 | buy |
| NIXON PEABODY TRUST CO | 6,355 | 7,047 | +692 | 0.03 | 0.03 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 11,336 | 11,910 | +574 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,861 | 35,417 | +556 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,635 | 26,872 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 9,307 | 9,507 | +200 | 0.13 | 0.13 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,382 | 7,539 | +157 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 18 | 36 | +18 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,230 | 4,233 | +3 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 5,103 | 5,103 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BESSEMER GROUP INC | 2,944 | 2,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 1,723 | 1,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Overbrook Management Corp | 16,395 | 16,395 | 0 | 0.17 | 0.18 | +0.01 | hold |
| REGIONS FINANCIAL CORP | 4,003 | 4,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Essex Financial Services, Inc. | 4,010 | 4,010 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 107,324 | 107,324 | 0 | 0.55 | 0.48 | -0.07 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 35,841 | 35,841 | 0 | 0.02 | 0.02 | +0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,345 | 8,345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savant Capital, LLC | 10,276 | 10,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 5,224 | 5,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,357 | 1,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 4,013 | 4,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 3,564 | 3,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 5,564 | 5,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Analysts, LLC | 5,102 | 5,102 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 4,197 | 4,197 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 543 | 543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WALLER FINANCIAL PLANNING GROUP, INC | 19,563 | 19,563 | 0 | 0.26 | 0.25 | -0.00 | hold |
| Snowden Capital Advisors LLC | 3,793 | 3,793 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Schrum Private Wealth Management LLC | 5,062 | 5,062 | 0 | 0.22 | 0.23 | +0.01 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,026 | 1,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9,576 | 9,576 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAGESPRING WEALTH PARTNERS, LLC | 6,407 | 6,407 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Evelyn Partners Investment Management LLP | 2,125 | 2,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,775 | 2,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,693 | 20,645 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 6,540 | 6,427 | -113 | 0.00 | 0.00 | -0.00 | sell |
| NEVILLE RODIE & SHAW INC | 294,147 | 293,958 | -189 | 1.22 | 1.25 | +0.03 | sell |
| Cetera Investment Advisers | 16,837 | 16,507 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 296,960 | 296,450 | -510 | 3.88 | 3.90 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 6,960 | 6,428 | -532 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 736 | 125 | -611 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 12,146 | 11,530 | -616 | 0.00 | 0.00 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 6,906 | 6,262 | -644 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 97,734 | 96,943 | -791 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 31,459 | 30,556 | -903 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 23,792 | 22,695 | -1,097 | 0.01 | 0.01 | +0.00 | sell |
| 1607 Capital Partners, LLC | 277,489 | 276,264 | -1,225 | 1.11 | 1.16 | +0.05 | sell |
| Mraz, Amerine & Associates, Inc. | 22,074 | 20,351 | -1,723 | 0.19 | 0.18 | -0.02 | sell |
| JANE STREET GROUP, LLC | 10,599 | 8,815 | -1,784 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 5,930 | 3,697 | -2,233 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 33,268 | 31,023 | -2,245 | 0.11 | 0.10 | -0.01 | sell |
| LPL Financial LLC | 21,699 | 18,276 | -3,423 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 3,688 | 0 | -3,688 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 33,321 | 29,588 | -3,733 | 0.00 | 0.00 | -0.00 | sell |
| BCS Wealth Management | 7,732 | 3,866 | -3,866 | 0.05 | 0.05 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 4,072 | 0 | -4,072 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,414 | 0 | -4,414 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 25,166 | 20,581 | -4,585 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,041 | 0 | -6,041 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 204,284 | 196,427 | -7,857 | 0.00 | 0.00 | +0.00 | sell |
| COHEN & STEERS, INC. | 269,999 | 259,999 | -10,000 | 0.03 | 0.03 | -0.00 | sell |
| Pathstone Holdings, LLC | 174,085 | 161,664 | -12,421 | 0.04 | 0.04 | -0.00 | sell |
| Shaker Financial Services, LLC | 29,187 | 6,687 | -22,500 | 0.54 | 0.14 | -0.41 | sell |
| Saba Capital Management, L.P. | 2,085,885 | 1,839,593 | -246,292 | 4.11 | 3.45 | -0.66 | sell |