| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 1,846,636 | +1,846,636 | 0.00 | 2.53 | +2.53 | buy |
| Kovitz Investment Group Partners, LLC | 770,218 | 763,640 | -6,578 | 0.04 | 0.03 | -0.01 | sell |
| Independent Advisor Alliance | 0 | 613,445 | +613,445 | 0.00 | 0.07 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 314,740 | 441,040 | +126,300 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 248,846 | 265,339 | +16,493 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 200,522 | 200,522 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Cornerstone Advisors, LLC | 200,987 | 189,808 | -11,179 | 0.06 | 0.06 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 181,511 | 181,708 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 174,626 | 174,626 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NewEdge Advisors, LLC | 123,310 | 124,322 | +1,012 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 116,648 | 116,648 | 0 | 0.06 | 0.06 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 93,808 | 97,327 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 83,472 | 90,208 | +6,736 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,743 | 59,166 | +29,423 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 54,061 | 49,605 | -4,456 | 0.01 | 0.01 | +0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,202 | 17,341 | +139 | 0.11 | 0.11 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12,720 | 12,720 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Private Advisor Group, LLC | 12,527 | 11,970 | -557 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 11,374 | +11,374 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,717 | 1,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 2,405 | 754 | -1,651 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 474 | 474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,939 | 0 | -26,939 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,410 | 0 | -13,410 | 0.01 | 0.00 | -0.01 | sell |