| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,553 | 143,026 | +131,473 | 0.01 | 0.03 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 59,023 | +59,023 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 109,635 | 144,578 | +34,943 | 0.52 | 0.68 | +0.16 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,456,805 | 1,488,929 | +32,124 | 0.39 | 0.41 | +0.02 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 14,544 | 34,407 | +19,863 | 0.01 | 0.04 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,967 | +12,967 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 0 | 10,998 | +10,998 | 0.00 | 0.07 | +0.07 | buy |
| Future Financial Wealth Managment LLC | 0 | 6,400 | +6,400 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 37,966 | 44,340 | +6,374 | 0.00 | 0.00 | +0.00 | buy |
| SFI Advisors, LLC | 40,838 | 46,006 | +5,168 | 0.36 | 0.41 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 5,006 | +5,006 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 20,675 | 24,800 | +4,125 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 344,787 | 347,692 | +2,905 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 69,633 | 71,325 | +1,692 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 10,320 | 11,720 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 71,800 | 72,636 | +836 | 0.19 | 0.20 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 30,579 | 30,736 | +157 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,143 | 2,194 | +51 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 6,235 | 6,277 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 452 | 463 | +11 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,375 | 11,375 | 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 |
| 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 |
| 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 | 0.35 | 0.35 | -0.01 | 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 |
| E&G Advisors, LP | 86,002 | 85,902 | -100 | 0.29 | 0.29 | +0.00 | sell |
| CWM, LLC | 159 | 0 | -159 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 44,764 | 44,507 | -257 | 0.00 | 0.00 | +0.00 | sell |
| Coppell Advisory Solutions LLC | 309 | 0 | -309 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 10,945 | 10,600 | -345 | 0.00 | 0.00 | +0.00 | sell |
| Concurrent Investment Advisors, LLC | 12,619 | 12,047 | -572 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 302,255 | 301,280 | -975 | 1.10 | 1.05 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 33,833 | 32,113 | -1,720 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 32,053 | 29,479 | -2,574 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 136,322 | 132,533 | -3,789 | 0.04 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 52,175 | 47,350 | -4,825 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 8,158 | 0 | -8,158 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 892,164 | 881,648 | -10,516 | 0.61 | 0.61 | -0.00 | sell |
| 1607 Capital Partners, LLC | 108,485 | 93,584 | -14,901 | 0.11 | 0.11 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 404,089 | 380,499 | -23,590 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 265,430 | 224,297 | -41,133 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 93,275 | 50,542 | -42,733 | 0.61 | 0.62 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,817 | 0 | -47,817 | 0.05 | 0.00 | -0.05 | sell |
| Hara Capital LLC | 180,743 | 100,814 | -79,929 | 1.34 | 0.78 | -0.57 | sell |
| PRIVATE MANAGEMENT GROUP INC | 136,644 | 0 | -136,644 | 0.06 | 0.00 | -0.06 | sell |
| Bramshill Investments, LLC | 410,194 | 0 | -410,194 | 0.52 | 0.00 | -0.52 | sell |