| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 101,747 | 141,088 | +39,341 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 145,557 | 153,363 | +7,806 | 0.00 | 0.00 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 127,599 | 134,450 | +6,851 | 0.45 | 0.43 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 25,209 | 31,244 | +6,035 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,756 | 31,334 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,186 | 21,748 | +4,562 | 0.02 | 0.02 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 10,625 | 12,500 | +1,875 | 0.02 | 0.03 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 15,040 | 16,240 | +1,200 | 0.07 | 0.06 | -0.00 | buy |
| Janney Montgomery Scott LLC | 11,032 | 11,556 | +524 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 89,152 | 89,224 | +72 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 29,760 | 29,760 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Founders Capital Management | 3,140 | 3,140 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 14,956 | 14,956 | 0 | 0.08 | 0.08 | -0.00 | hold |
| FMB WEALTH MANAGEMENT | 19,823 | 19,823 | 0 | 0.22 | 0.19 | -0.03 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,732 | 20,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,312 | 7,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,169 | 2,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meadow Creek Wealth Advisors LLC | 29,885 | 29,785 | -100 | 0.35 | 0.25 | -0.10 | sell |
| Invesco Ltd. | 17,699 | 17,540 | -159 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 291 | 127 | -164 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,429 | 4,179 | -250 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 23,142 | 22,794 | -348 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 59,576 | 58,576 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Aviance Capital Partners, LLC | 27,865 | 26,496 | -1,369 | 0.07 | 0.05 | -0.02 | sell |
| Granite Investment Partners, LLC | 12,642 | 11,132 | -1,510 | 0.01 | 0.01 | -0.00 | sell |
| Martin Capital Partners, LLC | 26,050 | 22,750 | -3,300 | 0.13 | 0.11 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 199,872 | 196,526 | -3,346 | 0.14 | 0.13 | -0.01 | sell |
| LPL Financial LLC | 49,063 | 45,159 | -3,904 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 30,389 | 22,737 | -7,652 | 0.05 | 0.03 | -0.02 | sell |
| AQR Arbitrage LLC | 10,817 | 0 | -10,817 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 22,905 | 0 | -22,905 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 881,739 | 538,866 | -342,873 | 0.74 | 0.54 | -0.21 | sell |