| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 224,356 | 276,258 | +51,902 | 0.14 | 0.16 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 37,195 | +37,195 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 36,417 | +36,417 | 0.00 | 0.09 | +0.09 | buy |
| Matisse Capital | 23,024 | 58,814 | +35,790 | 0.47 | 0.90 | +0.43 | buy |
| Weiss Asset Management LP | 0 | 24,186 | +24,186 | 0.00 | 0.05 | +0.05 | buy |
| Mutual Advisors, LLC | 0 | 22,578 | +22,578 | 0.00 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 11,610 | +11,610 | 0.00 | 0.02 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 48,226 | 58,403 | +10,177 | 0.76 | 0.82 | +0.06 | buy |
| ROYAL BANK OF CANADA | 110,269 | 120,042 | +9,773 | 0.00 | 0.00 | -0.00 | buy |
| Medina Value Partners, LLC | 236,357 | 245,412 | +9,055 | 4.41 | 4.35 | -0.06 | buy |
| Eagle Bluffs Wealth Management LLC | 87,849 | 93,625 | +5,776 | 1.95 | 1.84 | -0.11 | buy |
| MORGAN STANLEY | 487,267 | 492,742 | +5,475 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 20,825 | 24,671 | +3,846 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 3,394 | +3,394 | 0.00 | 0.05 | +0.05 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 7,600 | 10,035 | +2,435 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 69,197 | 70,830 | +1,633 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 18,265 | 19,896 | +1,631 | 0.01 | 0.01 | -0.00 | buy |
| JNBA Financial Advisors | 0 | 1,550 | +1,550 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 1,513 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,129 | 8,259 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,228 | 28,335 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 38,717 | 39,691 | +974 | 0.01 | 0.01 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 18,659 | 18,702 | +43 | 0.61 | 0.59 | -0.02 | buy |
| Tennessee Valley Asset Management Partners | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 19,190 | 19,229 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 31,163 | 31,167 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 19 | 20 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANNELL CAPITAL LLC | 21,540 | 21,540 | 0 | 0.15 | 0.14 | -0.01 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 1,063 | 1,063 | 0 | 0.03 | 0.03 | -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 |
| Plante Moran Financial Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArchPoint Investors | 13,329 | 13,329 | 0 | 0.15 | 0.16 | +0.01 | hold |
| CWM, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 825 | 825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northeast Financial Consultants Inc | 8,250 | 8,250 | 0 | 0.01 | 0.01 | -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 |
| Bogart Wealth, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,151 | 2,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 1,250 | 1,250 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Truvestments Capital LLC | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CERTUITY, LLC | 85,000 | 85,000 | 0 | 0.29 | 0.25 | -0.04 | hold |
| Key FInancial Inc | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WNY Asset Management, LLC | 21,217 | 21,217 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Tradition Wealth Management, LLC | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 176 | 176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 10,111 | 10,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 222 | 222 | 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 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 40 | 40 | 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 |
| Roble, Belko & Company, Inc | 39 | 35 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Americana Partners, LLC | 15,312 | 15,297 | -15 | 0.05 | 0.04 | -0.01 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 333 | 298 | -35 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 721 | 651 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 172 | 72 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 291 | 181 | -110 | 0.00 | 0.00 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 227 | 0 | -227 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 360 | 0 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 47,127 | 46,758 | -369 | 0.01 | 0.01 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 530 | 0 | -530 | 0.01 | 0.00 | -0.01 | sell |
| DAVENPORT & Co LLC | 11,225 | 10,639 | -586 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 12,257 | 11,557 | -700 | 0.20 | 0.17 | -0.04 | sell |
| Spire Wealth Management | 1,221 | 436 | -785 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 960 | 0 | -960 | 0.00 | 0.00 | -0.00 | sell |
| Next Capital Management LLC | 10,941 | 9,782 | -1,159 | 0.14 | 0.12 | -0.02 | sell |
| FIFTH THIRD BANCORP | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 9,874 | 8,537 | -1,337 | 0.04 | 0.03 | -0.01 | sell |
| Crewe Advisors LLC | 1,598 | 0 | -1,598 | 0.01 | 0.00 | -0.01 | sell |
| Old Port Advisors | 12,257 | 10,497 | -1,760 | 0.13 | 0.10 | -0.03 | sell |
| 180 WEALTH ADVISORS, LLC | 55,802 | 53,999 | -1,803 | 0.36 | 0.31 | -0.05 | sell |
| Quadrant Private Wealth Management, LLC | 23,737 | 21,700 | -2,037 | 0.23 | 0.17 | -0.06 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 23,500 | 20,984 | -2,516 | 0.02 | 0.02 | -0.00 | sell |
| PSI Advisors, LLC | 9,477 | 6,716 | -2,761 | 0.12 | 0.07 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 47,441 | 44,063 | -3,378 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 18,051 | 13,725 | -4,326 | 0.00 | 0.00 | -0.00 | sell |
| Zimmer Partners, LP | 67,706 | 60,458 | -7,248 | 0.05 | 0.06 | +0.01 | sell |
| LPL Financial LLC | 64,708 | 56,880 | -7,828 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 9,477 | 70 | -9,407 | 0.12 | 0.00 | -0.12 | sell |
| UBS Group AG | 44,551 | 33,298 | -11,253 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 85,273 | 72,664 | -12,609 | 1.18 | 0.72 | -0.46 | sell |
| AMERICAN FINANCIAL GROUP INC | 123,303 | 110,102 | -13,201 | 1.22 | 1.16 | -0.06 | sell |
| Arete Wealth Advisors, LLC | 152,071 | 138,763 | -13,308 | 0.76 | 0.30 | -0.46 | sell |
| Aristides Capital LLC | 131,858 | 117,743 | -14,115 | 2.54 | 1.70 | -0.83 | sell |
| CreativeOne Wealth, LLC | 24,791 | 0 | -24,791 | 0.05 | 0.00 | -0.05 | sell |
| CSS LLC/IL | 47,731 | 22,082 | -25,649 | 0.11 | 0.05 | -0.07 | sell |
| Saba Capital Management, L.P. | 464,622 | 414,880 | -49,742 | 0.43 | 0.29 | -0.13 | sell |