| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,781,675 | 1,500,654 | -281,021 | 0.53 | 0.41 | -0.12 | sell |
| Bramshill Investments, LLC | 943,669 | 994,149 | +50,480 | 1.12 | 1.40 | +0.28 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 909,386 | 882,572 | -26,814 | 0.64 | 0.60 | -0.04 | sell |
| GUGGENHEIM CAPITAL LLC | 358,764 | 414,066 | +55,302 | 0.03 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 409,159 | 410,371 | +1,212 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 306,155 | 304,855 | -1,300 | 1.23 | 1.12 | -0.11 | sell |
| WELLS FARGO & COMPANY/MN | 298,282 | 291,187 | -7,095 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 227,736 | 178,462 | -49,274 | 0.22 | 0.18 | -0.05 | sell |
| Hara Capital LLC | 121,485 | 154,018 | +32,533 | 1.03 | 1.11 | +0.07 | buy |
| PRIVATE MANAGEMENT GROUP INC | 142,310 | 138,838 | -3,472 | 0.07 | 0.06 | -0.00 | sell |
| COHEN & STEERS, INC. | 138,478 | 138,478 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Investment Advisors, LLC | 146,730 | 138,201 | -8,529 | 0.04 | 0.04 | -0.01 | sell |
| 1607 Capital Partners, LLC | 135,571 | 135,571 | 0 | 0.11 | 0.13 | +0.02 | hold |
| TFB Advisors LLC | 93,707 | 93,707 | 0 | 0.58 | 0.39 | -0.19 | hold |
| E&G Advisors, LP | 87,552 | 87,252 | -300 | 0.38 | 0.33 | -0.05 | sell |
| Steward Partners Investment Advisory, LLC | 66,894 | 67,953 | +1,059 | 0.01 | 0.01 | -0.00 | buy |
| Camelot Portfolios, LLC | 92,036 | 57,417 | -34,619 | 0.66 | 0.67 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 61,312 | 56,050 | -5,262 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 54,559 | 54,771 | +212 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 64,034 | 48,902 | -15,132 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 81,934 | 41,659 | -40,275 | 0.41 | 0.19 | -0.21 | sell |
| LPL Financial LLC | 30,744 | 37,358 | +6,614 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,394 | 36,235 | -3,159 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 37,593 | 35,273 | -2,320 | 0.10 | 0.11 | +0.01 | sell |
| PFG Investments, LLC | 0 | 35,273 | +35,273 | 0.00 | 0.03 | +0.03 | buy |
| Gilman Hill Asset Management, LLC | 30,675 | 33,175 | +2,500 | 0.07 | 0.07 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 19,316 | 20,637 | +1,321 | 0.11 | 0.09 | -0.02 | buy |
| RVW Wealth, LLC | 19,500 | 19,500 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 18,390 | 18,390 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Invesco Ltd. | 0 | 16,997 | +16,997 | 0.00 | 0.00 | +0.00 | buy |
| SFI Advisors, LLC | 24,535 | 16,174 | -8,361 | 0.25 | 0.15 | -0.10 | sell |
| GC Wealth Management RIA, LLC | 12,302 | 15,695 | +3,393 | 0.07 | 0.04 | -0.03 | buy |
| GeoWealth Management, LLC | 12,302 | 15,423 | +3,121 | 0.01 | 0.01 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 17,426 | 14,405 | -3,021 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 12,446 | +12,446 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,553 | 11,553 | 0 | 0.02 | 0.01 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,375 | 11,375 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stonebrook Private Inc. | 12,759 | 10,828 | -1,931 | 0.05 | 0.04 | -0.01 | sell |
| Janney Montgomery Scott LLC | 10,320 | 10,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 0 | 6,900 | +6,900 | 0.00 | 0.06 | +0.06 | buy |
| COMERICA BANK | 6,055 | 6,186 | +131 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,550 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,043 | 2,335 | +292 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 2,559 | 1,959 | -600 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 1,530 | 1,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,194 | 1,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,116 | 1,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 529 | +529 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 454 | 441 | -13 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,534 | 0 | -31,534 | 0.03 | 0.00 | -0.03 | sell |
| Gradient Investments LLC | 193 | 0 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| First PREMIER Bank | 1,500 | 0 | -1,500 | 0.01 | 0.00 | -0.01 | sell |
| Rockbridge Investment Management, LCC | 3,040 | 0 | -3,040 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,140 | 0 | -12,140 | 0.00 | 0.00 | -0.00 | sell |