| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICON ADVISERS INC/CO | 417,617 | 664,463 | +246,846 | 1.16 | 1.82 | +0.66 | buy |
| JANE STREET GROUP, LLC | 17,521 | 198,577 | +181,056 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 82,663 | +82,663 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 45,718 | +45,718 | 0.00 | 0.14 | +0.14 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,470,461 | 1,502,176 | +31,715 | 0.41 | 0.38 | -0.02 | buy |
| Huntleigh Advisors, Inc. | 361,460 | 380,997 | +19,537 | 0.83 | 0.88 | +0.05 | buy |
| Yakira Capital Management, Inc. | 0 | 15,640 | +15,640 | 0.00 | 0.07 | +0.07 | buy |
| Allworth Financial LP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 10,100 | 20,794 | +10,694 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 12,603 | 20,792 | +8,189 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 38,187 | 45,630 | +7,443 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 36,007 | 39,569 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 72,829 | 76,276 | +3,447 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 74,759 | 76,584 | +1,825 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,988 | 13,847 | +859 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 611 | +611 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,162 | 29,538 | +376 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 6,563 | 6,721 | +158 | 0.00 | 0.00 | -0.00 | buy |
| MRA Advisory Group | 11,509 | 11,604 | +95 | 0.07 | 0.07 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,295 | 2,349 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 11,360 | 11,385 | +25 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 485 | 497 | +12 | 0.00 | 0.00 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 34,407 | 34,407 | 0 | 0.04 | 0.04 | -0.01 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 806,469 | 806,469 | 0 | 0.63 | 0.59 | -0.03 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,400 | 10,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,959 | 2,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 138,478 | 138,478 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1607 Capital Partners, LLC | 70,828 | 70,828 | 0 | 0.07 | 0.07 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 98,577 | 98,577 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Gilman Hill Asset Management, LLC | 18,375 | 18,375 | 0 | 0.04 | 0.04 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,116 | 1,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 800 | 800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RVW Wealth, LLC | 27,623 | 27,623 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 6,400 | 6,400 | 0 | 0.06 | 0.05 | -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 |
| Concurrent Investment Advisors, LLC | 16,529 | 16,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 2,045 | 2,045 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 42,419 | 40,820 | -1,599 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 69,673 | 67,422 | -2,251 | 0.13 | 0.11 | -0.02 | sell |
| Camelot Portfolios, LLC | 71,241 | 68,870 | -2,371 | 0.52 | 0.49 | -0.03 | sell |
| TFB Advisors LLC | 93,707 | 91,322 | -2,385 | 0.32 | 0.29 | -0.03 | sell |
| Cetera Investment Advisers | 16,654 | 14,094 | -2,560 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 2,695 | 0 | -2,695 | 0.01 | 0.00 | -0.01 | sell |
| E&G Advisors, LP | 77,110 | 74,410 | -2,700 | 0.26 | 0.23 | -0.03 | sell |
| Uncommon Cents Investing LLC | 293,450 | 290,500 | -2,950 | 1.02 | 0.93 | -0.09 | sell |
| Everstar Asset Management, LLC | 51,405 | 48,205 | -3,200 | 0.29 | 0.35 | +0.06 | sell |
| Capital Investment Advisors, LLC | 125,898 | 122,589 | -3,309 | 0.03 | 0.03 | -0.00 | sell |
| HRT FINANCIAL LP | 11,697 | 0 | -11,697 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 310,003 | 295,781 | -14,222 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 16,750 | 0 | -16,750 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 101,403 | 81,423 | -19,980 | 0.81 | 0.60 | -0.21 | sell |
| READYSTATE ASSET MANAGEMENT LP | 45,753 | 16,922 | -28,831 | 0.03 | 0.01 | -0.02 | sell |
| MORGAN STANLEY | 169,432 | 131,825 | -37,607 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 478,654 | 428,861 | -49,793 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 651,568 | 567,216 | -84,352 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 154,820 | 39,201 | -115,619 | 0.72 | 0.17 | -0.55 | sell |