| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 26,727 | 131,752 | +105,025 | 0.02 | 0.12 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,872 | 76,567 | +65,695 | 0.00 | 0.01 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 46,285 | 99,054 | +52,769 | 0.57 | 1.29 | +0.73 | buy |
| MORGAN STANLEY | 723,917 | 754,892 | +30,975 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 222,414 | 251,075 | +28,661 | 0.15 | 0.18 | +0.03 | buy |
| De Lisle Partners LLP | 46,449 | 66,093 | +19,644 | 0.35 | 0.42 | +0.07 | buy |
| BAYSHORE ASSET MANAGEMENT, LLC | 0 | 17,527 | +17,527 | 0.00 | 0.31 | +0.31 | buy |
| COHEN & STEERS, INC. | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 114,681 | 125,781 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 0 | 9,066 | +9,066 | 0.00 | 0.12 | +0.12 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 4,626 | +4,626 | 0.00 | 0.01 | +0.01 | buy |
| PSI Advisors, LLC | 13 | 4,412 | +4,399 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 35,725 | 38,483 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 476,922 | 479,438 | +2,516 | 0.37 | 0.41 | +0.05 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 2,100 | +2,100 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 21,048 | 22,708 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 70,581 | 72,160 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 10,000 | 11,525 | +1,525 | 0.17 | 0.18 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 105,038 | 105,903 | +865 | 2.13 | 2.24 | +0.11 | buy |
| Cetera Investment Advisers | 9,258 | 10,094 | +836 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 10,975 | 11,636 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 436 | 1,093 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Financial Management Inc. | 0 | 584 | +584 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 44,588 | 44,810 | +222 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 9,170 | 9,370 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 12,070 | 12,269 | +199 | 0.20 | 0.21 | +0.01 | buy |
| Truvestments Capital LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 350 | 483 | +133 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 6,602 | 6,707 | +105 | 0.00 | 0.00 | +0.00 | buy |
| MGB Wealth Management, LLC | 21,197 | 21,293 | +96 | 0.28 | 0.31 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,956 | 11,002 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 265 | 270 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 33 | 34 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 110,102 | 110,102 | 0 | 1.65 | 1.85 | +0.20 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 298 | 298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEBSTER BANK, N. A. | 621 | 621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 8,610 | 8,610 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,934 | 2,934 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArchPoint Investors | 13,329 | 13,329 | 0 | 0.17 | 0.17 | +0.00 | hold |
| MATHER GROUP, LLC. | 439 | 439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zimmer Partners, LP | 60,458 | 60,458 | 0 | 0.04 | 0.04 | +0.00 | hold |
| JNBA Financial Advisors | 1,372 | 1,372 | 0 | 0.01 | 0.01 | +0.00 | hold |
| First Horizon Advisors, Inc. | 825 | 825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 117,743 | 117,743 | 0 | 1.71 | 1.92 | +0.20 | hold |
| Northeast Financial Consultants Inc | 7,000 | 7,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Roble, Belko & Company, Inc | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 151 | 151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 1,125 | 1,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 80,000 | 80,000 | 0 | 1.38 | 1.53 | +0.15 | hold |
| Bogart Wealth, LLC | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,680 | 1,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrant Private Wealth Management, LLC | 18,957 | 18,957 | 0 | 0.15 | 0.18 | +0.03 | hold |
| Sound Income Strategies, LLC | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Capital Management LLC | 9,770 | 9,770 | 0 | 0.14 | 0.16 | +0.01 | hold |
| Salomon & Ludwin, LLC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Americana Partners, LLC | 15,297 | 15,297 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 55 | 55 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CERTUITY, LLC | 85,000 | 85,000 | 0 | 0.24 | 0.36 | +0.12 | hold |
| Key FInancial Inc | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 187 | 187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 322 | 322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONTAG A & ASSOCIATES INC | 2,339 | 2,339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 271 | 271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 208 | 208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 26,200 | 26,153 | -47 | 0.00 | 0.00 | +0.00 | sell |
| Ariadne Wealth Management, LP | 11,910 | 11,765 | -145 | 0.32 | 0.27 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 1,054 | 903 | -151 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 708 | 538 | -170 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 219 | 0 | -219 | 0.00 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Old Port Advisors | 9,967 | 9,629 | -338 | 0.10 | 0.10 | +0.00 | sell |
| Financial Advocates Investment Management | 7,505 | 7,106 | -399 | 0.02 | 0.02 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 54,421 | 54,020 | -401 | 0.32 | 0.33 | +0.02 | sell |
| Arete Wealth Advisors, LLC | 131,973 | 131,324 | -649 | 0.38 | 0.44 | +0.06 | sell |
| CIBC Private Wealth Group LLC | 2,752 | 1,502 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 20,718 | 19,379 | -1,339 | 0.01 | 0.01 | +0.00 | sell |
| WNY Asset Management, LLC | 21,217 | 19,742 | -1,475 | 0.10 | 0.09 | -0.01 | sell |
| UBS Group AG | 30,931 | 29,151 | -1,780 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 41,489 | 39,461 | -2,028 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 4,041 | 1,253 | -2,788 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 304,059 | 300,485 | -3,574 | 0.02 | 0.02 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 89,235 | 83,766 | -5,469 | 0.02 | 0.02 | +0.00 | sell |
| CSS LLC/IL | 6,891 | 0 | -6,891 | 0.02 | 0.00 | -0.02 | sell |
| SeaCrest Wealth Management, LLC | 11,733 | 0 | -11,733 | 0.05 | 0.00 | -0.05 | sell |
| HighTower Advisors, LLC | 15,708 | 0 | -15,708 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 20,984 | 0 | -20,984 | 0.02 | 0.00 | -0.02 | sell |
| CANNELL CAPITAL LLC | 21,540 | 0 | -21,540 | 0.18 | 0.00 | -0.18 | sell |