| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quantedge Capital Pte Ltd | 84,694 | 195,494 | +110,800 | 0.39 | 0.79 | +0.40 | buy |
| COHEN & STEERS, INC. | 32,000 | 88,000 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 261,354 | 297,575 | +36,221 | 0.19 | 0.23 | +0.03 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 1,175,509 | 1,209,062 | +33,553 | 1.94 | 1.86 | -0.08 | buy |
| ORG Wealth Partners, LLC | 72,360 | 99,426 | +27,066 | 0.28 | 0.40 | +0.11 | buy |
| Camelot Portfolios, LLC | 72,547 | 97,661 | +25,114 | 0.99 | 0.77 | -0.22 | buy |
| Magnus Financial Group LLC | 195,408 | 220,215 | +24,807 | 0.24 | 0.27 | +0.03 | buy |
| Wealth Advisory Solutions, LLC | 132,661 | 155,151 | +22,490 | 0.47 | 0.53 | +0.05 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 321,240 | 337,162 | +15,922 | 1.31 | 1.47 | +0.16 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 31,634 | 39,878 | +8,244 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 46,225 | 54,225 | +8,000 | 0.05 | 0.06 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 228,426 | 235,622 | +7,196 | 0.15 | 0.16 | +0.01 | buy |
| Independent Wealth Network Inc. | 97,272 | 103,487 | +6,215 | 0.50 | 0.53 | +0.03 | buy |
| Princeton Global Asset Management LLC | 17,100 | 22,850 | +5,750 | 0.04 | 0.06 | +0.02 | buy |
| Edgemoor Investment Advisors, Inc. | 145,559 | 151,209 | +5,650 | 0.16 | 0.18 | +0.02 | buy |
| CURA WEALTH ADVISORS, LLC | 73,526 | 79,038 | +5,512 | 0.41 | 0.41 | -0.00 | buy |
| Essex Financial Services, Inc. | 63,210 | 65,975 | +2,765 | 0.06 | 0.06 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 90,724 | 92,405 | +1,681 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 60,838 | 62,378 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| PURE PORTFOLIOS HOLDINGS LLC | 30,267 | 31,515 | +1,248 | 0.14 | 0.15 | +0.01 | buy |
| Rockwood Wealth Management, LLC | 11,776 | 12,531 | +755 | 0.02 | 0.02 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 10,038 | 10,721 | +683 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 25,867 | 26,528 | +661 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial, LLC | 319,433 | 320,051 | +618 | 0.14 | 0.12 | -0.03 | buy |
| Advyzon Investment Management, LLC | 26,818 | 27,319 | +501 | 0.13 | 0.12 | -0.01 | buy |
| Csenge Advisory Group | 15,018 | 15,398 | +380 | 0.01 | 0.01 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,552 | 18,800 | +248 | 0.03 | 0.04 | +0.00 | buy |
| Mengis Capital Management, Inc. | 10,043 | 10,228 | +185 | 0.03 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 15,725 | 15,905 | +180 | 0.01 | 0.01 | -0.00 | buy |
| JSF Financial, LLC | 10,448 | 10,615 | +167 | 0.04 | 0.04 | +0.00 | buy |
| Waterloo Capital, L.P. | 19,398 | 19,529 | +131 | 0.03 | 0.02 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 13,269 | 13,376 | +107 | 0.02 | 0.02 | -0.00 | buy |
| FSA Wealth Management LLC | 3,000 | 3,100 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Fortis Capital Management LLC | 12,125 | 12,192 | +67 | 0.03 | 0.03 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 283 | 288 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 74 | 75 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,088 | 12,032 | -56 | 0.00 | 0.00 | -0.00 | sell |
| WELCH & FORBES LLC | 11,018 | 10,950 | -68 | 0.00 | 0.00 | +0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 400 | 325 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Good Life Advisors, LLC | 55,386 | 55,260 | -126 | 0.05 | 0.05 | -0.00 | sell |
| Catalina Capital Group, LLC | 32,784 | 32,592 | -192 | 0.14 | 0.28 | +0.14 | sell |
| Platform Technology Partners | 16,371 | 16,051 | -320 | 0.06 | 0.06 | -0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 75,495 | 75,069 | -426 | 0.35 | 0.35 | +0.00 | sell |
| Cadent Capital Advisors, LLC | 888,873 | 888,132 | -741 | 3.94 | 4.33 | +0.38 | sell |
| Hickory Point Bank & Trust | 25,350 | 24,600 | -750 | 0.29 | 0.28 | -0.01 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 22,767 | 21,965 | -802 | 0.23 | 0.20 | -0.03 | sell |
| LEIGH BALDWIN & CO., LLC | 25,143 | 24,294 | -849 | 0.27 | 0.25 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 27,819 | 26,719 | -1,100 | 0.00 | 0.01 | +0.00 | sell |
| NewEdge Wealth, LLC | 41,425 | 40,225 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| HighPoint Advisor Group LLC | 29,373 | 28,130 | -1,243 | 0.02 | 0.02 | -0.00 | sell |
| MONETARY MANAGEMENT GROUP INC | 52,040 | 50,750 | -1,290 | 0.17 | 0.18 | +0.00 | sell |
| Collar Capital Management, LLC | 121,617 | 120,317 | -1,300 | 1.29 | 1.40 | +0.11 | sell |
| TSP Capital Management Group, LLC | 270,675 | 269,325 | -1,350 | 1.17 | 1.14 | -0.03 | sell |
| Moloney Securities Asset Management, LLC | 89,996 | 88,519 | -1,477 | 0.15 | 0.15 | +0.00 | sell |
| Hilltop Holdings Inc. | 54,434 | 52,867 | -1,567 | 0.04 | 0.04 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 306,526 | 304,905 | -1,621 | 0.52 | 0.52 | -0.00 | sell |
| TCTC Holdings, LLC | 75,005 | 73,205 | -1,800 | 0.03 | 0.03 | -0.00 | sell |
| Tranquility Partners, LLC | 18,067 | 16,117 | -1,950 | 0.09 | 0.08 | -0.01 | sell |
| Stratos Wealth Advisors, LLC | 42,953 | 40,968 | -1,985 | 0.03 | 0.03 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 83,967 | 81,967 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| Pointe Capital Management LLC | 19,718 | 17,718 | -2,000 | 0.14 | 0.13 | -0.01 | sell |
| Atala Financial Inc | 37,701 | 35,336 | -2,365 | 0.34 | 0.33 | -0.01 | sell |
| Cornerstone Advisory, LLC | 54,553 | 52,007 | -2,546 | 0.08 | 0.07 | -0.01 | sell |
| Moors & Cabot, Inc. | 34,479 | 31,729 | -2,750 | 0.02 | 0.02 | -0.00 | sell |
| Secure Asset Management, LLC | 92,448 | 89,448 | -3,000 | 0.18 | 0.23 | +0.05 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 59,964 | 56,399 | -3,565 | 0.08 | 0.08 | +0.00 | sell |
| Beck Bode, LLC | 22,085 | 18,417 | -3,668 | 0.05 | 0.04 | -0.01 | sell |
| BHK Investment Advisors, LLC | 35,000 | 31,000 | -4,000 | 0.17 | 0.17 | +0.00 | sell |
| Post Resch Tallon Group Inc. | 76,825 | 72,788 | -4,037 | 0.96 | 0.96 | -0.01 | sell |
| FIRST FOUNDATION ADVISORS | 37,512 | 33,233 | -4,279 | 0.02 | 0.02 | -0.00 | sell |
| Garner Asset Management Corp | 295,665 | 290,683 | -4,982 | 1.70 | 1.64 | -0.06 | sell |
| TERRIL BROTHERS, INC. | 463,080 | 457,755 | -5,325 | 1.68 | 21.79 | +20.11 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 163,362 | 157,402 | -5,960 | 0.97 | 0.96 | -0.01 | sell |
| FourThought Financial Partners, LLC | 191,742 | 183,739 | -8,003 | 0.25 | 0.25 | -0.01 | sell |
| Calamos Advisors LLC | 58,480 | 41,627 | -16,853 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 214,795 | 195,310 | -19,485 | 0.55 | 0.50 | -0.06 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 33,220 | 13,220 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| Meridian Wealth Management, LLC | 381,188 | 347,256 | -33,932 | 0.23 | 0.22 | -0.01 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 60,875 | 22,200 | -38,675 | 0.05 | 0.02 | -0.03 | sell |
| NWAM LLC | 100,706 | 24,959 | -75,747 | 0.08 | 0.03 | -0.05 | sell |
| ZAZOVE ASSOCIATES LLC | 676,943 | 592,945 | -83,998 | 0.83 | 0.65 | -0.18 | sell |
| WNY Asset Management, LLC | 513,512 | 316,354 | -197,158 | 0.81 | 0.48 | -0.33 | sell |