| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,705 | 214,993 | +198,288 | 0.02 | 0.05 | +0.03 | buy |
| Almitas Capital LLC | 202,723 | 378,659 | +175,936 | 1.03 | 1.72 | +0.69 | buy |
| ICON ADVISERS INC/CO | 0 | 175,856 | +175,856 | 0.00 | 0.47 | +0.47 | buy |
| JANE STREET GROUP, LLC | 329,091 | 500,906 | +171,815 | 0.00 | 0.01 | +0.01 | buy |
| Yakira Capital Management, Inc. | 0 | 19,983 | +19,983 | 0.00 | 0.10 | +0.10 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,231,302 | 1,245,063 | +13,761 | 0.35 | 0.36 | +0.01 | buy |
| Invesco Ltd. | 0 | 10,872 | +10,872 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 45,666 | 48,585 | +2,919 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 58,132 | 60,454 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 6,388 | 7,344 | +956 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 58,195 | 59,077 | +882 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 10,323 | 11,100 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 515 | 1,130 | +615 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,224 | 3,319 | +95 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 2,286 | 2,286 | 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 |
| Sowell Financial Services LLC | 64,350 | 64,350 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 840 | 840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 2,654 | 2,654 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMERICA BANK | 2,796 | 2,796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,852 | 1,734 | -118 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 22,849 | 22,382 | -467 | 0.02 | 0.02 | -0.00 | sell |
| Investors Research Corp | 554 | 0 | -554 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 1,060 | 0 | -1,060 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,445 | 19,950 | -1,495 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,354 | 11,790 | -1,564 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 21,050 | 18,043 | -3,007 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,060 | 10,990 | -3,070 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 24,770 | 21,570 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 580,750 | 574,983 | -5,767 | 0.01 | 0.01 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 6,000 | 0 | -6,000 | 0.04 | 0.00 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 262,059 | 256,010 | -6,049 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,263 | 0 | -10,263 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 14,344 | 0 | -14,344 | 0.02 | 0.00 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,748 | 0 | -25,748 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 260,516 | 232,099 | -28,417 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 35,163 | 0 | -35,163 | 0.10 | 0.00 | -0.10 | sell |
| GUGGENHEIM CAPITAL LLC | 322,370 | 249,192 | -73,178 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 156,464 | 82,058 | -74,406 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 364,540 | 257,995 | -106,545 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 814,268 | 678,556 | -135,712 | 0.59 | 0.49 | -0.10 | sell |
| Atlas Wealth LLC | 157,573 | 0 | -157,573 | 0.30 | 0.00 | -0.30 | sell |
| FCA CORP /TX | 303,541 | 0 | -303,541 | 1.19 | 0.00 | -1.19 | sell |