| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 382,371 | 536,545 | +154,174 | 0.49 | 0.59 | +0.10 | buy |
| SIT INVESTMENT ASSOCIATES INC | 219,785 | 326,964 | +107,179 | 0.07 | 0.10 | +0.03 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 8,770 | 43,700 | +34,930 | 0.04 | 0.24 | +0.20 | buy |
| Pathstone Holdings, LLC | 25,221 | 46,001 | +20,780 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,816 | 24,616 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 64,870 | 69,421 | +4,551 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 41,148 | 45,361 | +4,213 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 2,141 | +2,141 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 20,350 | 22,238 | +1,888 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 167,969 | 168,495 | +526 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 28,625 | 28,858 | +233 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 273 | 442 | +169 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 28,487 | 28,560 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 111,186 | 111,188 | +2 | 0.02 | 0.02 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 30,813 | 30,813 | 0 | 0.03 | 0.03 | -0.00 | hold |
| COHEN & STEERS, INC. | 23,927 | 23,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 251 | 251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mascoma Wealth Management LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 8,982 | 8,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 292 | 0 | -292 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 13,303 | 13,003 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 52,247 | 51,945 | -302 | 0.03 | 0.03 | -0.00 | sell |
| Gould Capital, LLC | 3,518 | 3,102 | -416 | 0.03 | 0.03 | -0.00 | sell |
| Grove Bank & Trust | 519 | 0 | -519 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 773 | 0 | -773 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 40,454 | 38,854 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 1,623 | 0 | -1,623 | 0.00 | 0.00 | -0.00 | sell |
| HOERTKORN RICHARD CHARLES | 17,000 | 14,000 | -3,000 | 0.10 | 0.08 | -0.02 | sell |
| HighTower Advisors, LLC | 10,036 | 0 | -10,036 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 11,476 | 0 | -11,476 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 153,018 | 140,741 | -12,277 | 0.04 | 0.04 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,077 | 13,562 | -12,515 | 0.04 | 0.02 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 198,907 | 176,545 | -22,362 | 0.02 | 0.02 | +0.00 | sell |
| Shaker Financial Services, LLC | 138,470 | 105,114 | -33,356 | 0.73 | 0.55 | -0.18 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 224,345 | 186,275 | -38,070 | 0.15 | 0.12 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 93,665 | 46,507 | -47,158 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 101,503 | 36,486 | -65,017 | 0.00 | 0.00 | -0.00 | sell |