| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 41,659 | 109,635 | +67,976 | 0.19 | 0.52 | +0.33 | buy |
| WELLS FARGO & COMPANY/MN | 291,187 | 344,787 | +53,600 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 47,817 | +47,817 | 0.00 | 0.05 | +0.05 | buy |
| Consolidated Portfolio Review Corp | 35,273 | 71,800 | +36,527 | 0.11 | 0.19 | +0.08 | buy |
| Camelot Portfolios, LLC | 57,417 | 93,275 | +35,858 | 0.67 | 0.61 | -0.06 | buy |
| Hara Capital LLC | 154,018 | 180,743 | +26,725 | 1.11 | 1.34 | +0.24 | buy |
| SFI Advisors, LLC | 16,174 | 40,838 | +24,664 | 0.15 | 0.36 | +0.21 | buy |
| Invesco Ltd. | 16,997 | 37,966 | +20,969 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,945 | +10,945 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 882,572 | 892,164 | +9,592 | 0.60 | 0.61 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 8,158 | +8,158 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 67,953 | 69,633 | +1,680 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 1,959 | 2,959 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 6,186 | 6,235 | +49 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 441 | 452 | +11 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,375 | 11,375 | 0 | 0.01 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 138,478 | 138,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 10,320 | 10,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 159 | 159 | 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 |
| RVW Wealth, LLC | 19,500 | 19,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,553 | 11,553 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 18,390 | 18,390 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TFB Advisors LLC | 93,707 | 93,707 | 0 | 0.39 | 0.35 | -0.04 | hold |
| Gilliland Jeter Wealth Management LLC | 529 | 529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,194 | 1,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,335 | 2,143 | -192 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 800 | 0 | -800 | 0.01 | 0.00 | -0.01 | sell |
| E&G Advisors, LP | 87,252 | 86,002 | -1,250 | 0.33 | 0.29 | -0.03 | sell |
| SJS Investment Consulting Inc. | 1,530 | 0 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 14,405 | 12,619 | -1,786 | 0.01 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 138,201 | 136,322 | -1,879 | 0.04 | 0.04 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 138,838 | 136,644 | -2,194 | 0.06 | 0.06 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,550 | 0 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 304,855 | 302,255 | -2,600 | 1.12 | 1.10 | -0.01 | sell |
| Coppell Advisory Solutions LLC | 3,337 | 309 | -3,028 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 56,050 | 52,175 | -3,875 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 48,902 | 44,764 | -4,138 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 37,358 | 32,053 | -5,305 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 36,235 | 30,579 | -5,656 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 6,900 | 0 | -6,900 | 0.06 | 0.00 | -0.06 | sell |
| GUGGENHEIM CAPITAL LLC | 414,066 | 404,089 | -9,977 | 0.04 | 0.03 | -0.00 | sell |
| Stonebrook Private Inc. | 10,828 | 0 | -10,828 | 0.04 | 0.00 | -0.04 | sell |
| Cetera Investment Advisers | 12,446 | 0 | -12,446 | 0.00 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 33,175 | 20,675 | -12,500 | 0.07 | 0.04 | -0.03 | sell |
| GeoWealth Management, LLC | 15,423 | 0 | -15,423 | 0.01 | 0.00 | -0.01 | sell |
| GC Wealth Management RIA, LLC | 15,695 | 0 | -15,695 | 0.04 | 0.00 | -0.04 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 20,637 | 0 | -20,637 | 0.09 | 0.00 | -0.09 | sell |
| OSAIC HOLDINGS, INC. | 54,771 | 33,833 | -20,938 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 135,571 | 108,485 | -27,086 | 0.13 | 0.11 | -0.02 | sell |
| PFG Investments, LLC | 35,273 | 0 | -35,273 | 0.03 | 0.00 | -0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,500,654 | 1,456,805 | -43,849 | 0.41 | 0.39 | -0.02 | sell |
| MORGAN STANLEY | 410,371 | 265,430 | -144,941 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 178,462 | 14,544 | -163,918 | 0.18 | 0.01 | -0.16 | sell |
| Bramshill Investments, LLC | 994,149 | 410,194 | -583,955 | 1.40 | 0.52 | -0.88 | sell |