| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 2,914,499 | 3,244,551 | +330,052 | 0.21 | 0.19 | -0.02 | buy |
| COHEN & STEERS, INC. | 0 | 55,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,154,191 | 1,176,708 | +22,517 | 0.00 | 0.00 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 468,825 | 487,825 | +19,000 | 0.25 | 0.24 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 16,001 | +16,001 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 453,071 | 468,117 | +15,046 | 0.01 | 0.01 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 12,089 | +12,089 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,938 | 54,879 | +10,941 | 0.00 | 0.00 | +0.00 | buy |
| ProVise Management Group, LLC | 0 | 10,375 | +10,375 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop Holdings Inc. | 70,598 | 73,164 | +2,566 | 0.06 | 0.05 | -0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 16,708 | 16,877 | +169 | 0.04 | 0.03 | -0.00 | buy |
| Equitable Holdings, Inc. | 32,680 | 32,709 | +29 | 0.00 | 0.00 | -0.00 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 10,854 | 10,854 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 59,200 | 59,200 | 0 | 0.36 | 0.28 | -0.08 | hold |
| MAI Capital Management | 32,453 | 32,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11,550 | 11,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EASTERN BANK | 828 | 828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 32,674 | 32,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Gravity Companies, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penbrook Management LLC | 20,000 | 20,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Mathes Company, Inc. | 145,000 | 145,000 | 0 | 0.48 | 0.42 | -0.06 | hold |
| Callahan Advisors, LLC | 46,356 | 46,356 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Busey Bank | 18,381 | 18,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 10,493 | 10,416 | -77 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,846 | 1,662 | -184 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,723 | 4,200 | -523 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 3,607 | 2,990 | -617 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 13,653 | 12,698 | -955 | 0.01 | 0.00 | -0.00 | sell |
| &PARTNERS | 64,646 | 63,626 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 13,250 | 11,750 | -1,500 | 0.03 | 0.03 | -0.01 | sell |
| SHEPHERD KAPLAN KROCHUK, LLC | 60,045 | 58,291 | -1,754 | 0.45 | 0.43 | -0.03 | sell |
| WEDBUSH SECURITIES INC | 44,591 | 41,457 | -3,134 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 19,580 | 12,598 | -6,982 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 158,474 | 150,626 | -7,848 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,661 | 0 | -11,661 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 620,206 | 570,630 | -49,576 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 98,140 | 0 | -98,140 | 0.01 | 0.00 | -0.01 | sell |
| 1607 Capital Partners, LLC | 624,720 | 0 | -624,720 | 0.40 | 0.00 | -0.40 | sell |