| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 99,548 | 231,992 | +132,444 | 0.03 | 0.07 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 479,766 | 604,966 | +125,200 | 0.05 | 0.05 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 113,916 | +113,916 | 0.00 | 0.01 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 88,439 | +88,439 | 0.00 | 0.37 | +0.37 | buy |
| Advisors Asset Management, Inc. | 247,095 | 307,116 | +60,021 | 0.05 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 23,972 | 78,733 | +54,761 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 126,334 | 152,349 | +26,015 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 22,168 | +22,168 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 20,515 | +20,515 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 17,646 | +17,646 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,943 | 18,044 | +13,101 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 211,714 | 224,814 | +13,100 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 0 | 12,944 | +12,944 | 0.00 | 0.02 | +0.02 | buy |
| Allworth Financial LP | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 10,338 | +10,338 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 10,108 | +10,108 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 124,200 | 134,200 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 118,072 | 126,126 | +8,054 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 122,200 | 127,233 | +5,033 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 0 | 4,900 | +4,900 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 315,544 | 319,994 | +4,450 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 21,060 | 25,018 | +3,958 | 0.17 | 0.19 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 71,865 | 74,966 | +3,101 | 0.01 | 0.01 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 2,969 | +2,969 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 182,887 | 185,254 | +2,367 | 0.00 | 0.00 | -0.00 | buy |
| Intellus Advisors LLC | 124,197 | 126,464 | +2,267 | 0.22 | 0.19 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 40,585 | 42,809 | +2,224 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 245,696 | 247,520 | +1,824 | 0.13 | 0.14 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,411 | 22,405 | +994 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 17,385 | 17,990 | +605 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 92,720 | 93,238 | +518 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 11,302 | 11,759 | +457 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 35,875 | 36,290 | +415 | 0.02 | 0.02 | -0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 25,220 | 25,512 | +292 | 0.21 | 0.17 | -0.04 | buy |
| Geneos Wealth Management Inc. | 1,329 | 1,563 | +234 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 4,545 | 4,686 | +141 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 7,201 | 7,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,923 | 2,923 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 31,294 | 31,294 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Anchor Investment Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 32,000 | 32,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 166,367 | 166,367 | 0 | 0.89 | 0.78 | -0.12 | hold |
| Mascoma Wealth Management LLC | 1,191 | 1,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Successful Portfolios LLC | 12,428 | 12,428 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Nova R Wealth, Inc. | 93,059 | 93,059 | 0 | 0.47 | 0.43 | -0.04 | hold |
| Global Retirement Partners, LLC | 4,348 | 4,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 20,300 | 20,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Advisors, LLC | 11,774 | 11,774 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Spire Wealth Management | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 4,150 | 4,150 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 94,408 | 94,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Collaborative Wealth Managment Inc. | 13,400 | 13,400 | 0 | 0.06 | 0.06 | -0.01 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 476 | 476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Burford Brothers, Inc. | 19,900 | 19,900 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Tyche Wealth Partners LLC | 11,940 | 11,940 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Sunpointe, LLC | 15,370 | 15,370 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Hilltop National Bank | 780 | 780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Generation Capital Management LLC | 16,748 | 16,748 | 0 | 0.15 | 0.13 | -0.02 | hold |
| FIFTH THIRD BANCORP | 2,539 | 2,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 23,090 | 23,090 | 0 | 0.08 | 0.07 | -0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 1,408 | 1,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 5,048 | 5,038 | -10 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 22,246 | 22,074 | -172 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 34,605 | 34,349 | -256 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 480,794 | 480,444 | -350 | 3.31 | 3.00 | -0.30 | sell |
| SMITH, MOORE & CO. | 79,231 | 78,003 | -1,228 | 0.07 | 0.06 | -0.01 | sell |
| Indiana Trust & Investment Management Co | 3,000 | 0 | -3,000 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 14,181 | 10,898 | -3,283 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 294,855 | 291,232 | -3,623 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 95,180 | 91,005 | -4,175 | 0.02 | 0.02 | -0.00 | sell |
| 1607 Capital Partners, LLC | 382,761 | 377,411 | -5,350 | 0.31 | 0.30 | -0.01 | sell |
| Moors & Cabot, Inc. | 17,095 | 11,449 | -5,646 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26,500 | 20,623 | -5,877 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 76,677 | 70,174 | -6,503 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 457,293 | 450,366 | -6,927 | 0.21 | 0.18 | -0.03 | sell |
| Elequin Capital, LP | 7,104 | 8 | -7,096 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 47,885 | 39,567 | -8,318 | 0.00 | 0.00 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 34,868 | 25,469 | -9,399 | 0.02 | 0.01 | -0.01 | sell |
| Seelaus Asset Management LLC | 10,388 | 0 | -10,388 | 0.10 | 0.00 | -0.10 | sell |
| DAVENPORT & Co LLC | 10,601 | 0 | -10,601 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 12,309 | 0 | -12,309 | 0.04 | 0.00 | -0.04 | sell |
| Avior Wealth Management, LLC | 16,035 | 0 | -16,035 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 216,827 | 183,878 | -32,949 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 411,354 | 367,661 | -43,693 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 45,532 | 0 | -45,532 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 265,521 | 158,635 | -106,886 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 641,316 | 529,718 | -111,598 | 0.03 | 0.02 | -0.01 | sell |
| ROTHSCHILD INVESTMENT LLC | 163,388 | 2,389 | -160,999 | 0.11 | 0.00 | -0.11 | sell |