| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,707,781 | 3,584,693 | +876,912 | 2.81 | 2.98 | +0.18 | buy |
| TSP Capital Management Group, LLC | 0 | 270,525 | +270,525 | 0.94 | 0.90 | -0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 40,167 | 166,818 | +126,651 | 0.01 | 0.03 | +0.02 | buy |
| COMMERCE BANK | 323,794 | 411,474 | +87,680 | 0.02 | 0.02 | +0.00 | buy |
| BARD ASSOCIATES INC | 586,261 | 624,480 | +38,219 | 2.10 | 1.92 | -0.18 | buy |
| Cambridge Investment Research Advisors, Inc. | 115,771 | 142,388 | +26,617 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 106,000 | 131,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,725 | 25,725 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 611,864 | 632,020 | +20,156 | 0.00 | 0.00 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 33,368 | 45,775 | +12,407 | 0.03 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 139,105 | 149,582 | +10,477 | 0.00 | 0.00 | -0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| BROWN ADVISORY INC | 2,694,920 | 2,700,420 | +5,500 | 0.06 | 0.06 | -0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 500 | 3,400 | +2,900 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 31,198 | 33,427 | +2,229 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 48,444 | 49,338 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 69,530 | 70,114 | +584 | 0.06 | 0.05 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 22,748 | 23,148 | +400 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 762 | 1,070 | +308 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 17,125 | 17,289 | +164 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 47,976 | 48,085 | +109 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 359 | 359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 2,512 | 2,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 1,266 | 1,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 12,605 | 12,605 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 17,918 | 17,918 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Gruss & Co., LLC | 15,086 | 15,086 | 0 | 0.50 | 0.55 | +0.04 | hold |
| MONETARY MANAGEMENT GROUP INC | 48,250 | 48,250 | 0 | 0.16 | 0.14 | -0.03 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 20,380 | 20,380 | 0 | 0.01 | 0.02 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 144,300 | 144,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,203 | 10,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First National Bank of Mount Dora, Trust Investment Services | 10,399 | 10,399 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WealthTrust Axiom LLC | 13,500 | 13,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Baker Avenue Asset Management, LP | 56,800 | 56,800 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Hilltop Holdings Inc. | 10,729 | 10,356 | -373 | 0.01 | 0.01 | -0.00 | sell |
| Equitable Holdings, Inc. | 12,241 | 11,660 | -581 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26,414 | 23,228 | -3,186 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,915,888 | 1,912,181 | -3,707 | 0.46 | 0.40 | -0.05 | sell |
| Janney Montgomery Scott LLC | 115,998 | 110,741 | -5,257 | 0.00 | 0.00 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 194,896 | 186,308 | -8,588 | 0.22 | 0.18 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,406 | 0 | -10,406 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 59,436 | 24,110 | -35,326 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 100,896 | 40,368 | -60,528 | 0.01 | 0.00 | -0.01 | sell |
| SANDERS MORRIS HARRIS LLC | 61,200 | 0 | -61,200 | 0.14 | 0.00 | -0.14 | sell |
| ROYAL BANK OF CANADA | 2,042,708 | 1,854,683 | -188,025 | 0.01 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 414,961 | 0 | -414,961 | 0.62 | 0.00 | -0.62 | sell |