| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 380,499 | 446,425 | +65,926 | 0.03 | 0.04 | +0.01 | buy |
| Almitas Capital LLC | 0 | 64,498 | +64,498 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 44,340 | 69,646 | +25,306 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 144,578 | 161,521 | +16,943 | 0.68 | 0.73 | +0.05 | buy |
| RVW Wealth, LLC | 19,500 | 27,623 | +8,123 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,006 | 12,580 | +7,574 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 100,814 | 107,463 | +6,649 | 0.78 | 0.80 | +0.03 | buy |
| Avior Wealth Management, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 4,475 | +4,475 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 12,047 | 15,138 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 71,325 | 73,596 | +2,271 | 0.01 | 0.01 | -0.00 | buy |
| Financial Perspectives, Inc | 0 | 2,045 | +2,045 | 0.00 | 0.01 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 72,636 | 73,857 | +1,221 | 0.20 | 0.14 | -0.06 | buy |
| Cetera Investment Advisers | 12,967 | 14,167 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| MRA Advisory Group | 10,998 | 11,474 | +476 | 0.07 | 0.07 | -0.00 | buy |
| COMERICA BANK | 6,277 | 6,421 | +144 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 32,113 | 32,252 | +139 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,194 | 2,244 | +50 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 463 | 478 | +15 | 0.00 | 0.00 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 34,407 | 34,407 | 0 | 0.04 | 0.04 | +0.00 | hold |
| 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 |
| Future Financial Wealth Managment LLC | 6,400 | 6,400 | 0 | 0.06 | 0.06 | -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 | 0.32 | -0.03 | hold |
| Provenance Wealth Advisors, LLC | 490 | 490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 1,488,929 | 1,488,929 | 0 | 0.41 | 0.40 | -0.01 | hold |
| Wilmington Savings Fund Society, FSB | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 44,507 | 44,449 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 11,720 | 11,343 | -377 | 0.00 | 0.00 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 529 | 0 | -529 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,194 | 0 | -1,194 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 301,280 | 298,700 | -2,580 | 1.05 | 1.05 | +0.00 | sell |
| UBS Group AG | 30,736 | 28,121 | -2,615 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 29,479 | 26,441 | -3,038 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 54,505 | 51,405 | -3,100 | 0.46 | 0.43 | -0.03 | sell |
| Camelot Portfolios, LLC | 50,542 | 47,227 | -3,315 | 0.62 | 0.60 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 24,800 | 18,375 | -6,425 | 0.05 | 0.04 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 47,350 | 40,850 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 132,533 | 125,949 | -6,584 | 0.03 | 0.03 | -0.00 | sell |
| E&G Advisors, LP | 85,902 | 78,310 | -7,592 | 0.29 | 0.25 | -0.04 | sell |
| B. Riley Wealth Advisors, Inc. | 10,600 | 0 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 59,023 | 44,285 | -14,738 | 0.01 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 93,584 | 70,828 | -22,756 | 0.11 | 0.07 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 347,692 | 310,279 | -37,413 | 0.00 | 0.00 | -0.00 | sell |
| SFI Advisors, LLC | 46,006 | 0 | -46,006 | 0.41 | 0.00 | -0.41 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 881,648 | 828,233 | -53,415 | 0.61 | 0.53 | -0.07 | sell |
| MORGAN STANLEY | 224,297 | 165,971 | -58,326 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 143,026 | 11,553 | -131,473 | 0.03 | 0.01 | -0.02 | sell |