| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 738,886 | 881,739 | +142,853 | 0.62 | 0.74 | +0.12 | buy |
| ROYAL BANK OF CANADA | 0 | 22,905 | +22,905 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,628 | 49,063 | +21,435 | 0.00 | 0.00 | +0.00 | buy |
| FMB WEALTH MANAGEMENT | 0 | 19,823 | +19,823 | 0.00 | 0.22 | +0.22 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,186 | +17,186 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 132,968 | 145,557 | +12,589 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 10,817 | +10,817 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 91,047 | 101,747 | +10,700 | 0.01 | 0.01 | +0.00 | buy |
| Tortoise Investment Management, LLC | 20,541 | 30,389 | +9,848 | 0.03 | 0.05 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 192,206 | 199,872 | +7,666 | 0.14 | 0.14 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,345 | 25,756 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 125,261 | 127,599 | +2,338 | 0.46 | 0.45 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 23,749 | 25,209 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,204 | 17,699 | +495 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 89,152 | 89,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gilman Hill Asset Management, LLC | 10,625 | 10,625 | 0 | 0.02 | 0.02 | +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 |
| Martin Capital Partners, LLC | 26,050 | 26,050 | 0 | 0.12 | 0.13 | +0.00 | hold |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 14,956 | 14,956 | 0 | 0.09 | 0.08 | -0.00 | 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 |
| Allworth Financial LP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 413 | 291 | -122 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,155 | 4,429 | -726 | 0.00 | 0.00 | +0.00 | sell |
| Aviance Capital Partners, LLC | 30,016 | 27,865 | -2,151 | 0.08 | 0.07 | -0.00 | sell |
| Janney Montgomery Scott LLC | 13,329 | 11,032 | -2,297 | 0.00 | 0.00 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 18,140 | 15,040 | -3,100 | 0.08 | 0.07 | -0.02 | sell |
| Granite Investment Partners, LLC | 19,932 | 12,642 | -7,290 | 0.01 | 0.01 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 68,176 | 59,576 | -8,600 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 32,661 | 23,142 | -9,519 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,957 | 0 | -10,957 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 14,438 | 0 | -14,438 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 32,316 | 0 | -32,316 | 0.00 | 0.00 | -0.00 | sell |