| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 93,459 | +93,459 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 736,261 | 801,418 | +65,157 | 0.55 | 0.57 | +0.02 | buy |
| PFG Investments, LLC | 0 | 37,188 | +37,188 | 0.00 | 0.03 | +0.03 | buy |
| FCA CORP /TX | 262,595 | 297,947 | +35,352 | 1.15 | 1.20 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 276,794 | 308,291 | +31,497 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 13,084 | +13,084 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 237,081 | 249,528 | +12,447 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,000 | 11,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 21,870 | 24,670 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 2,654 | +2,654 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,793 | 20,142 | +2,349 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,805 | 11,986 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 43,982 | 45,613 | +1,631 | 0.02 | 0.02 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 57,613 | 58,132 | +519 | 0.00 | 0.00 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 36,680 | 37,188 | +508 | 0.11 | 0.12 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,147,808 | 1,148,191 | +383 | 0.36 | 0.33 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,861 | 13,031 | +170 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,094 | 3,144 | +50 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 2,286 | 2,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,060 | 1,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 169,581 | 169,581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 90,294 | 90,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,852 | 1,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 554 | 554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 515 | 515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 840 | 840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,705 | 16,705 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Spire Wealth Management | 1,464 | 1,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 530,044 | 530,044 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,796 | 2,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 14,500 | 14,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| INVESTMENT HOUSE LLC | 11,250 | 10,750 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Sowell Financial Services LLC | 65,950 | 64,350 | -1,600 | 0.05 | 0.04 | -0.01 | sell |
| Kestra Advisory Services, LLC | 24,657 | 21,859 | -2,798 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 17,096 | 14,004 | -3,092 | 0.02 | 0.02 | -0.01 | sell |
| UBS Group AG | 66,932 | 63,473 | -3,459 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 54,000 | 46,000 | -8,000 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 304,057 | 294,162 | -9,895 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 162,670 | 151,795 | -10,875 | 0.00 | 0.00 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 26,732 | 0 | -26,732 | 0.05 | 0.00 | -0.05 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 84,821 | 41,962 | -42,859 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 551,304 | 496,808 | -54,496 | 0.00 | 0.00 | -0.00 | sell |