| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TERRIL BROTHERS, INC. | 330,230 | 463,080 | +132,850 | 1.20 | 1.68 | +0.48 | buy |
| Wealth Advisory Solutions, LLC | 24,728 | 132,661 | +107,933 | 0.07 | 0.47 | +0.40 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 245,557 | 321,240 | +75,683 | 0.90 | 1.31 | +0.41 | buy |
| Visionary Wealth Advisors | 218,820 | 261,354 | +42,534 | 0.15 | 0.19 | +0.05 | buy |
| ORG Wealth Partners, LLC | 40,454 | 72,360 | +31,906 | 0.15 | 0.28 | +0.14 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 1,156,505 | 1,175,509 | +19,004 | 1.59 | 1.94 | +0.35 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 211,188 | 228,426 | +17,238 | 0.13 | 0.15 | +0.02 | buy |
| COHEN & STEERS, INC. | 16,000 | 32,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 54,204 | 66,954 | +12,750 | 0.21 | 0.29 | +0.08 | buy |
| Calamos Advisors LLC | 47,235 | 58,480 | +11,245 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 27,600 | 35,683 | +8,083 | 0.01 | 0.01 | +0.00 | buy |
| Magnus Financial Group LLC | 190,570 | 195,408 | +4,838 | 0.21 | 0.24 | +0.03 | buy |
| Princeton Global Asset Management LLC | 13,350 | 17,100 | +3,750 | 0.03 | 0.04 | +0.01 | buy |
| Independent Wealth Network Inc. | 93,599 | 97,272 | +3,673 | 0.46 | 0.50 | +0.05 | buy |
| Moloney Securities Asset Management, LLC | 86,582 | 89,996 | +3,414 | 0.13 | 0.15 | +0.03 | buy |
| PURE PORTFOLIOS HOLDINGS LLC | 27,179 | 30,267 | +3,088 | 0.11 | 0.14 | +0.03 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,120 | 18,552 | +2,432 | 0.03 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 88,385 | 90,724 | +2,339 | 0.02 | 0.01 | -0.00 | buy |
| Intellectus Partners, LLC | 11,750 | 13,250 | +1,500 | 0.03 | 0.04 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 144,439 | 145,559 | +1,120 | 0.14 | 0.16 | +0.02 | buy |
| MONETARY MANAGEMENT GROUP INC | 51,040 | 52,040 | +1,000 | 0.14 | 0.17 | +0.03 | buy |
| Essex Financial Services, Inc. | 62,460 | 63,210 | +750 | 0.05 | 0.06 | +0.00 | buy |
| Good Life Advisors, LLC | 54,997 | 55,386 | +389 | 0.04 | 0.05 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 25,554 | 25,867 | +313 | 0.01 | 0.01 | +0.00 | buy |
| JSF Financial, LLC | 10,164 | 10,448 | +284 | 0.03 | 0.04 | +0.00 | buy |
| Waterloo Capital, L.P. | 19,175 | 19,398 | +223 | 0.02 | 0.03 | +0.00 | buy |
| Fortis Capital Management LLC | 12,034 | 12,125 | +91 | 0.03 | 0.03 | +0.00 | buy |
| Aristides Capital LLC | 91,063 | 91,134 | +71 | 0.31 | 0.24 | -0.07 | buy |
| Ameritas Advisory Services, LLC | 12,882 | 12,950 | +68 | 0.01 | 0.01 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 37,452 | 37,512 | +60 | 0.02 | 0.02 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 1,493 | 1,523 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 428 | 442 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 29,362 | 29,373 | +11 | 0.02 | 0.02 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 71 | 74 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 11,200 | 11,018 | -182 | 0.00 | 0.00 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 27,193 | 26,993 | -200 | 0.02 | 0.03 | +0.00 | sell |
| NewEdge Wealth, LLC | 41,675 | 41,425 | -250 | 0.01 | 0.01 | +0.00 | sell |
| Centurion Wealth Management LLC | 33,701 | 33,401 | -300 | 0.12 | 0.13 | +0.01 | sell |
| Hilltop Holdings Inc. | 54,768 | 54,434 | -334 | 0.04 | 0.04 | +0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,504 | 12,088 | -416 | 0.00 | 0.00 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 46,725 | 46,225 | -500 | 0.04 | 0.05 | +0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 8,000 | 7,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 164,394 | 163,362 | -1,032 | 0.84 | 0.97 | +0.12 | sell |
| Platform Technology Partners | 17,464 | 16,371 | -1,093 | 0.06 | 0.06 | +0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 76,615 | 75,495 | -1,120 | 0.30 | 0.35 | +0.05 | sell |
| Moors & Cabot, Inc. | 35,979 | 34,479 | -1,500 | 0.02 | 0.02 | +0.00 | sell |
| McGowan Group Asset Management, Inc. | 308,874 | 306,526 | -2,348 | 0.45 | 0.52 | +0.07 | sell |
| Bridgewater Advisors Inc. | 193,633 | 191,283 | -2,350 | 0.23 | 0.26 | +0.03 | sell |
| TSP Capital Management Group, LLC | 273,250 | 270,675 | -2,575 | 0.93 | 1.17 | +0.24 | sell |
| FourThought Financial Partners, LLC | 194,651 | 191,742 | -2,909 | 0.25 | 0.25 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 218,372 | 214,795 | -3,577 | 0.49 | 0.55 | +0.07 | sell |
| PINNACLE ASSOCIATES LTD | 31,407 | 27,819 | -3,588 | 0.00 | 0.00 | +0.00 | sell |
| Camelot Portfolios, LLC | 76,677 | 72,547 | -4,130 | 0.83 | 0.99 | +0.17 | sell |
| Csenge Advisory Group | 19,743 | 15,018 | -4,725 | 0.01 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 37,978 | 33,220 | -4,758 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 88,967 | 83,967 | -5,000 | 0.02 | 0.02 | +0.00 | sell |
| BHK Investment Advisors, LLC | 40,500 | 35,000 | -5,500 | 0.17 | 0.17 | +0.00 | sell |
| Cornerstone Advisory, LLC | 61,435 | 54,553 | -6,882 | 0.09 | 0.08 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 67,797 | 60,838 | -6,959 | 0.00 | 0.00 | +0.00 | sell |
| Beck Bode, LLC | 30,316 | 22,085 | -8,231 | 0.06 | 0.05 | -0.01 | sell |
| Garner Asset Management Corp | 308,882 | 295,665 | -13,217 | 1.51 | 1.70 | +0.19 | sell |
| Cadent Capital Advisors, LLC | 903,432 | 888,873 | -14,559 | 3.38 | 3.94 | +0.57 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 75,730 | 60,875 | -14,855 | 0.05 | 0.05 | -0.00 | sell |
| Meridian Wealth Management, LLC | 404,911 | 381,188 | -23,723 | 0.22 | 0.23 | +0.01 | sell |
| WNY Asset Management, LLC | 540,849 | 513,512 | -27,337 | 0.69 | 0.81 | +0.11 | sell |
| Stratos Wealth Advisors, LLC | 85,775 | 42,953 | -42,822 | 0.04 | 0.03 | -0.02 | sell |
| NWAM LLC | 143,663 | 100,706 | -42,957 | 0.10 | 0.08 | -0.02 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 281,220 | 59,964 | -221,256 | 0.27 | 0.08 | -0.19 | sell |
| Quantedge Capital Pte Ltd | 369,494 | 84,694 | -284,800 | 1.21 | 0.39 | -0.82 | sell |