| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 0 | 770,218 | +770,218 | 0.00 | 0.04 | +0.04 | buy |
| Cornerstone Advisors, LLC | 188,288 | 200,987 | +12,699 | 0.06 | 0.06 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,594 | 12,720 | +4,126 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,590 | 13,410 | +2,820 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 121,605 | 123,310 | +1,705 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 53,282 | 54,061 | +779 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,544 | 29,743 | +199 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,093 | 17,202 | +109 | 0.11 | 0.11 | +0.00 | buy |
| CSS LLC/IL | 116,648 | 116,648 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Ancora Advisors LLC | 174,626 | 174,626 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Private Advisor Group, LLC | 12,527 | 12,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Venturi Wealth Management, LLC | 474 | 474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,717 | 1,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 93,948 | 93,808 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 250,902 | 248,846 | -2,056 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 5,233 | 2,405 | -2,828 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,026 | 26,939 | -3,087 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 87,391 | 83,472 | -3,919 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 185,607 | 181,511 | -4,096 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth LLC | 10,787 | 0 | -10,787 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 11,881 | 0 | -11,881 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 442,891 | 314,740 | -128,151 | 0.04 | 0.03 | -0.01 | sell |
| ZAZOVE ASSOCIATES LLC | 378,222 | 200,522 | -177,700 | 0.34 | 0.17 | -0.16 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,846,943 | 0 | -1,846,943 | 2.42 | 0.00 | -2.42 | sell |