| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 468,507 | 781,787 | +313,280 | 0.41 | 0.85 | +0.45 | buy |
| Quantedge Capital Pte Ltd | 393,508 | 677,894 | +284,386 | 1.80 | 2.91 | +1.10 | buy |
| Garner Asset Management Corp | 128,015 | 301,407 | +173,392 | 0.62 | 1.26 | +0.64 | buy |
| TERRIL BROTHERS, INC. | 139,575 | 302,565 | +162,990 | 0.57 | 0.94 | +0.37 | buy |
| NWAM LLC | 31,305 | 185,792 | +154,487 | 0.03 | 0.13 | +0.10 | buy |
| Arete Wealth Advisors, LLC | 18,709 | 88,967 | +70,258 | 0.03 | 0.06 | +0.03 | buy |
| Moloney Securities Asset Management, LLC | 12,363 | 79,903 | +67,540 | 0.02 | 0.11 | +0.09 | buy |
| NWF Advisory Services Inc. | 199,771 | 244,145 | +44,374 | 0.40 | 0.43 | +0.03 | buy |
| Independent Wealth Network Inc. | 50,804 | 85,384 | +34,580 | 0.26 | 0.39 | +0.13 | buy |
| SIT INVESTMENT ASSOCIATES INC | 58,975 | 89,811 | +30,836 | 0.01 | 0.02 | +0.01 | buy |
| Beck Bode, LLC | 48,235 | 76,690 | +28,455 | 0.10 | 0.15 | +0.05 | buy |
| FIRST FOUNDATION ADVISORS | 15,223 | 42,096 | +26,873 | 0.01 | 0.02 | +0.01 | buy |
| Cooper Financial Group | 60,801 | 79,464 | +18,663 | 0.12 | 0.13 | +0.00 | buy |
| WNY Asset Management, LLC | 473,489 | 491,423 | +17,934 | 0.78 | 0.73 | -0.05 | buy |
| Csenge Advisory Group | 11,105 | 22,850 | +11,745 | 0.01 | 0.01 | +0.01 | buy |
| Platform Technology Partners | 16,506 | 24,782 | +8,276 | 0.06 | 0.08 | +0.02 | buy |
| BARD ASSOCIATES INC | 20,719 | 27,493 | +6,774 | 0.07 | 0.09 | +0.02 | buy |
| BHK Investment Advisors, LLC | 35,000 | 40,500 | +5,500 | 0.14 | 0.20 | +0.07 | buy |
| TSP Capital Management Group, LLC | 275,775 | 278,525 | +2,750 | 0.89 | 0.85 | -0.05 | buy |
| Waterloo Capital, L.P. | 16,450 | 18,820 | +2,370 | 0.04 | 0.03 | -0.01 | buy |
| Magnus Financial Group LLC | 111,255 | 113,495 | +2,240 | 0.14 | 0.13 | -0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 24,492 | 26,665 | +2,173 | 0.04 | 0.04 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 76,048 | 77,759 | +1,711 | 0.29 | 0.28 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 32,417 | 33,934 | +1,517 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,564 | 13,582 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 204 | 802 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 116,852 | 117,357 | +505 | 0.12 | 0.11 | -0.01 | buy |
| Tranquility Partners, LLC | 15,394 | 15,756 | +362 | 0.06 | 0.06 | +0.00 | buy |
| Compound Planning, Inc. | 19,265 | 19,550 | +285 | 0.05 | 0.02 | -0.03 | buy |
| Fortis Capital Management LLC | 11,154 | 11,251 | +97 | 0.03 | 0.03 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 652 | 658 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 2,205 | 2,210 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 65 | 67 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 31,502 | 31,407 | -95 | 0.00 | 0.00 | -0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 385 | 205 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Founders Financial Alliance, LLC | 10,882 | 10,522 | -360 | 0.04 | 0.04 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 27,667 | 27,142 | -525 | 0.00 | 0.24 | +0.24 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 63,884 | 63,349 | -535 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 14,504 | 13,686 | -818 | 0.01 | 0.01 | -0.00 | sell |
| WELCH & FORBES LLC | 12,900 | 11,900 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 93,704 | 92,448 | -1,256 | 0.04 | 0.03 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 48,425 | 46,990 | -1,435 | 0.03 | 0.03 | -0.00 | sell |
| MONETARY MANAGEMENT GROUP INC | 56,400 | 54,900 | -1,500 | 0.16 | 0.15 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 65,216 | 63,000 | -2,216 | 0.03 | 0.03 | -0.00 | sell |
| Essex Financial Services, Inc. | 43,948 | 41,624 | -2,324 | 0.04 | 0.04 | -0.01 | sell |
| Parkside Investments, LLC | 25,354 | 22,854 | -2,500 | 0.04 | 0.03 | -0.01 | sell |
| Hilltop Holdings Inc. | 69,091 | 66,292 | -2,799 | 0.07 | 0.07 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 45,350 | 42,350 | -3,000 | 0.02 | 0.01 | -0.00 | sell |
| TCTC Holdings, LLC | 81,505 | 78,355 | -3,150 | 0.03 | 0.03 | -0.00 | sell |
| Cornerstone Advisory, LLC | 171,540 | 167,960 | -3,580 | 0.25 | 0.23 | -0.02 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 183,872 | 180,262 | -3,610 | 0.86 | 0.80 | -0.05 | sell |
| Beverly Hills Private Wealth, LLC | 250,669 | 244,859 | -5,810 | 0.63 | 0.56 | -0.07 | sell |
| Bridgewater Advisors Inc. | 202,893 | 196,413 | -6,480 | 0.27 | 0.26 | -0.01 | sell |
| Freestone Capital Holdings, LLC | 42,274 | 28,000 | -14,274 | 0.02 | 0.01 | -0.01 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 350,603 | 326,642 | -23,961 | 1.53 | 1.37 | -0.16 | sell |
| Cadent Capital Advisors, LLC | 892,714 | 856,910 | -35,804 | 3.65 | 3.81 | +0.16 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 1,111,610 | 980,888 | -130,722 | 1.64 | 1.43 | -0.21 | sell |
| Meridian Wealth Management, LLC | 828,914 | 419,965 | -408,949 | 0.43 | 0.24 | -0.19 | sell |