| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 0 | 66,426 | +66,426 | 0.00 | 0.33 | +0.33 | buy |
| SFI Advisors, LLC | 0 | 46,333 | +46,333 | 0.00 | 0.43 | +0.43 | buy |
| GUGGENHEIM CAPITAL LLC | 141,088 | 186,946 | +45,858 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 19,229 | +19,229 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 15,835 | +15,835 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,431 | +11,431 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,310 | +7,310 | 0.00 | 0.00 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 134,450 | 140,365 | +5,915 | 0.43 | 0.44 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 5,650 | +5,650 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 45,159 | 50,763 | +5,604 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 153,363 | 157,296 | +3,933 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,748 | 24,878 | +3,130 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 22,794 | 25,773 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 12,500 | 15,000 | +2,500 | 0.03 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 31,244 | 33,498 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 26,496 | 26,912 | +416 | 0.05 | 0.05 | -0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 16,240 | 16,630 | +390 | 0.06 | 0.06 | -0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 58,576 | 58,576 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 89,224 | 89,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waverly Advisors, LLC | 29,760 | 29,760 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 4,179 | 4,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 3,140 | 3,140 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Martin Capital Partners, LLC | 22,750 | 22,750 | 0 | 0.11 | 0.11 | +0.00 | hold |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 14,956 | 14,956 | 0 | 0.08 | 0.07 | -0.01 | hold |
| FMB WEALTH MANAGEMENT | 19,823 | 19,823 | 0 | 0.19 | 0.18 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,732 | 20,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meadow Creek Wealth Advisors LLC | 29,785 | 29,702 | -83 | 0.25 | 0.34 | +0.09 | sell |
| US BANCORP \DE\ | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,169 | 1,501 | -668 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,312 | 0 | -7,312 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 22,737 | 14,792 | -7,945 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 31,334 | 21,802 | -9,532 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 11,132 | 0 | -11,132 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 11,556 | 0 | -11,556 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 17,540 | 0 | -17,540 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 196,526 | 167,146 | -29,380 | 0.13 | 0.10 | -0.02 | sell |
| 1607 Capital Partners, LLC | 538,866 | 494,312 | -44,554 | 0.54 | 0.53 | -0.00 | sell |
| Karpus Management, Inc. | 200,000 | 140,000 | -60,000 | 0.07 | 0.05 | -0.02 | sell |