| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 643,736 | 787,766 | +144,030 | 0.84 | 1.14 | +0.30 | buy |
| Pathstone Holdings, LLC | 1,073,964 | 1,197,409 | +123,445 | 0.07 | 0.08 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 144,744 | 225,752 | +81,008 | 0.43 | 0.68 | +0.25 | buy |
| PRINCIPAL SECURITIES, INC. | 8,686 | 88,064 | +79,378 | 0.00 | 0.03 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 62,500 | +62,500 | 0.00 | 0.02 | +0.02 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 55,019 | +55,019 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 140,155 | 185,270 | +45,115 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 162,488 | 202,579 | +40,091 | 0.07 | 0.09 | +0.02 | buy |
| AQR Arbitrage LLC | 402,285 | 432,839 | +30,554 | 0.15 | 0.16 | +0.01 | buy |
| Shaker Financial Services, LLC | 635,982 | 655,209 | +19,227 | 3.74 | 3.90 | +0.16 | buy |
| Sather Financial Group Inc | 0 | 19,159 | +19,159 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 139,236 | 152,092 | +12,856 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 12,794 | +12,794 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Value Partners, LLC | 0 | 12,208 | +12,208 | 0.00 | 0.07 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 116,580 | 126,984 | +10,404 | 0.14 | 0.20 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 91,722 | 101,787 | +10,065 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 6,320 | +6,320 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 4,515 | +4,515 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 308,880 | 312,888 | +4,008 | 0.08 | 0.09 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,735 | 6,410 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,551 | 17,642 | +3,091 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,677 | 13,688 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,270 | 8,983 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 78,521 | 81,028 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 67,873 | 69,717 | +1,844 | 0.01 | 0.01 | -0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 1,667 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 29,314 | 30,723 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 219,890 | 220,762 | +872 | 1.33 | 1.23 | -0.10 | buy |
| OPPENHEIMER & CO INC | 71,967 | 72,771 | +804 | 0.02 | 0.02 | +0.00 | buy |
| SRH ADVISORS, LLC | 190,644 | 191,446 | +802 | 0.93 | 0.92 | -0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 82,007 | 82,602 | +595 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,408 | 50,858 | +450 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,415 | 5,717 | +302 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 72,285 | 72,575 | +290 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 13,881 | 14,065 | +184 | 0.16 | 0.17 | +0.01 | buy |
| High Falls Advisors, Inc | 12,520 | 12,632 | +112 | 0.04 | 0.05 | +0.00 | buy |
| Horizon Wealth Management, LLC | 12,393 | 12,503 | +110 | 0.04 | 0.04 | -0.00 | buy |
| Global Retirement Partners, LLC | 5,567 | 5,609 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 9,422 | 9,456 | +34 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 1,713 | 1,746 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 12,334 | 12,338 | +4 | 0.06 | 0.06 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 12,000 | 12,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,880 | 5,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 493 | 493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 14,323 | 14,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 36,620 | 36,620 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Ancora Advisors LLC | 21,141 | 21,141 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Asset Dedication, LLC | 184 | 184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bulldog Investors, LLP | 1,222,178 | 1,222,178 | 0 | 6.65 | 6.49 | -0.15 | hold |
| Clean Yield Group | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 14,664 | 14,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,149 | 17,149 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camelot Portfolios, LLC | 10,851 | 10,851 | 0 | 0.09 | 0.17 | +0.08 | hold |
| MCF Advisors LLC | 1,060 | 1,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 14,678 | 14,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 180,000 | 180,000 | 0 | 1.30 | 1.38 | +0.09 | hold |
| Connecticut Wealth Management, LLC | 10,128 | 10,128 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Moloney Securities Asset Management, LLC | 10,640 | 10,640 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,700 | 3,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WestHill Financial Advisors, Inc. | 16,168 | 16,168 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Clear Creek Financial Management, LLC | 49,800 | 49,800 | 0 | 0.09 | 0.09 | +0.00 | hold |
| DCF Advisers, LLC | 59,000 | 59,000 | 0 | 0.45 | 0.48 | +0.03 | hold |
| Game Plan Financial Advisors, LLC | 6,000 | 6,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| RPO LLC | 130,042 | 130,042 | 0 | 1.53 | 3.06 | +1.52 | hold |
| Heritage Wealth Management, Inc. | 31,709 | 31,709 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Nemes Rush Group LLC | 3,609 | 3,609 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 49,575 | 49,575 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Farther Finance Advisors, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 17,800 | 17,800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STEPHENS INC /AR/ | 11,583 | 11,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRACE & WHITE INC /NY | 36,560 | 36,560 | 0 | 0.10 | 0.10 | +0.00 | hold |
| HANOVER ADVISORS INC | 13,976 | 13,976 | 0 | 0.09 | 0.09 | +0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 201,971 | 201,970 | -1 | 0.18 | 0.18 | -0.00 | sell |
| Stolper Co | 18,516 | 18,417 | -99 | 0.09 | 0.10 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 28,677 | 28,547 | -130 | 0.00 | 0.00 | +0.00 | sell |
| Raleigh Capital Management Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 18,596 | 18,152 | -444 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 27,838 | 27,186 | -652 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 51,635 | 50,835 | -800 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 5,080 | 4,249 | -831 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 11,598 | 10,709 | -889 | 0.08 | 0.08 | -0.00 | sell |
| Roundview Capital LLC | 20,618 | 19,677 | -941 | 0.02 | 0.02 | -0.00 | sell |
| Walleye Capital LLC | 64,118 | 62,876 | -1,242 | 0.01 | 0.01 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,500 | 12,000 | -2,500 | 0.02 | 0.01 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 16,886 | 14,343 | -2,543 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 163,468 | 160,892 | -2,576 | 0.00 | 0.00 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 177,703 | 174,403 | -3,300 | 0.93 | 0.82 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 86,167 | 82,763 | -3,404 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 105,814 | 102,358 | -3,456 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 122,032 | 118,526 | -3,506 | 0.02 | 0.02 | +0.00 | sell |
| Creekmur Asset Management LLC | 11,239 | 7,061 | -4,178 | 0.04 | 0.03 | -0.02 | sell |
| PARK AVENUE SECURITIES LLC | 86,188 | 80,394 | -5,794 | 0.02 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 669,977 | 661,213 | -8,764 | 0.72 | 0.61 | -0.11 | sell |