| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 731,498 | 847,225 | +115,727 | 0.03 | 0.03 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 781,986 | 669,313 | -112,673 | 1.08 | 0.95 | -0.13 | sell |
| SANDERS MORRIS HARRIS LLC | 0 | 644,206 | +644,206 | 0.00 | 2.95 | +2.95 | buy |
| Zuckerman Investment Group, LLC | 613,137 | 643,120 | +29,983 | 1.88 | 1.82 | -0.06 | buy |
| Sound Income Strategies, LLC | 532,307 | 549,655 | +17,348 | 1.05 | 1.02 | -0.03 | buy |
| Beacon Pointe Advisors, LLC | 405,411 | 437,389 | +31,978 | 0.12 | 0.12 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 378,964 | 398,721 | +19,757 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 351,500 | 385,800 | +34,300 | 0.02 | 0.02 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 376,494 | 373,325 | -3,169 | 0.03 | 0.03 | -0.00 | sell |
| Melia Wealth LLC | 682,337 | 372,073 | -310,264 | 8.50 | 5.22 | -3.28 | sell |
| Legal & General Group Plc | 308,987 | 329,008 | +20,021 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 241,935 | 256,698 | +14,763 | 0.48 | 0.49 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 247,300 | 239,376 | -7,924 | 0.33 | 0.32 | -0.02 | sell |
| MORGAN STANLEY | 89,398 | 192,118 | +102,720 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 176,597 | 176,597 | 0 | 0.73 | 0.79 | +0.06 | hold |
| Advisors Asset Management, Inc. | 163,232 | 171,087 | +7,855 | 0.08 | 0.08 | +0.00 | buy |
| LPL Financial LLC | 145,396 | 153,500 | +8,104 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 81,866 | 117,745 | +35,879 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 108,560 | +108,560 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 159,015 | 100,278 | -58,737 | 0.00 | 0.00 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 94,060 | 97,160 | +3,100 | 0.91 | 0.84 | -0.07 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 96,099 | 95,774 | -325 | 0.03 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 71,786 | 94,701 | +22,915 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 82,205 | +82,205 | 0.00 | 0.21 | +0.21 | buy |
| Moerus Capital Management LLC | 95,730 | 82,097 | -13,633 | 0.68 | 0.64 | -0.04 | sell |
| Argent Trust Co | 68,555 | 79,124 | +10,569 | 0.08 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 98,831 | 76,666 | -22,165 | 0.00 | 0.00 | -0.00 | sell |
| Muzinich & Co., Inc. | 74,979 | 74,979 | 0 | 1.54 | 1.54 | 0.00 | hold |
| Hodges Capital Management Inc. | 67,563 | 72,376 | +4,813 | 0.08 | 0.11 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,233 | 70,201 | +24,968 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 54,558 | 65,453 | +10,895 | 0.04 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 66,468 | 65,138 | -1,330 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 63,500 | +63,500 | 0.00 | 0.01 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 0 | 62,370 | +62,370 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 0 | 60,059 | +60,059 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 47,180 | 56,591 | +9,411 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 54,331 | 55,254 | +923 | 0.03 | 0.03 | -0.00 | buy |
| First Dallas Securities Inc. | 49,827 | 53,448 | +3,621 | 0.61 | 0.61 | +0.01 | buy |
| Jump Financial, LLC | 49,700 | 50,963 | +1,263 | 0.04 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 643 | 49,502 | +48,859 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 49,930 | 47,044 | -2,886 | 0.25 | 0.22 | -0.03 | sell |
| Cetera Investment Advisers | 35,180 | 45,396 | +10,216 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 15,989 | 45,145 | +29,156 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 43,584 | 43,864 | +280 | 0.01 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 43,228 | 43,228 | 0 | 0.52 | 0.52 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 36,868 | 42,981 | +6,113 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 42,083 | +42,083 | 0.00 | 0.14 | +0.14 | buy |
| OPPENHEIMER & CO INC | 40,654 | 39,899 | -755 | 0.02 | 0.02 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 37,647 | +37,647 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 47,369 | 37,570 | -9,799 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 33,426 | 36,600 | +3,174 | 0.07 | 0.07 | +0.01 | buy |
| Trexquant Investment LP | 0 | 33,855 | +33,855 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,187 | 33,160 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 380,951 | 32,959 | -347,992 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 36,291 | 27,606 | -8,685 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 31,917 | 25,419 | -6,498 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 19,238 | 25,319 | +6,081 | 0.29 | 0.34 | +0.05 | buy |
| Sunbelt Securities, Inc. | 19,431 | 24,389 | +4,958 | 0.06 | 0.07 | +0.01 | buy |
| Apollon Wealth Management, LLC | 20,429 | 20,473 | +44 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 24,979 | 20,342 | -4,637 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,282 | 18,546 | +6,264 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 17,900 | 18,500 | +600 | 0.01 | 0.02 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 16,630 | 18,435 | +1,805 | 0.20 | 0.22 | +0.02 | buy |
| 1900 WEALTH MANAGEMENT LLC | 18,272 | 18,272 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BARD ASSOCIATES INC | 18,510 | 18,180 | -330 | 0.17 | 0.16 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 16,944 | 17,348 | +404 | 0.87 | 1.17 | +0.30 | buy |
| Quantbot Technologies LP | 26,332 | 17,090 | -9,242 | 0.04 | 0.02 | -0.01 | sell |
| DEARBORN PARTNERS LLC | 0 | 16,483 | +16,483 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 15,821 | 16,131 | +310 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,972 | 15,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 11,587 | 15,965 | +4,378 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 14,828 | 14,664 | -164 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,167 | +14,167 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,079 | +14,079 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 12,889 | +12,889 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 9,870 | 12,075 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 32,286 | 12,052 | -20,234 | 0.00 | 0.00 | -0.00 | sell |
| Core Wealth Partners LLC | 11,520 | 11,520 | 0 | 0.22 | 0.22 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 11,251 | 11,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 9,470 | 11,061 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,539 | 10,983 | -556 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 10,700 | 10,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 10,447 | 10,695 | +248 | 0.02 | 0.02 | +0.00 | buy |
| Good Life Advisors, LLC | 11,283 | 10,557 | -726 | 0.03 | 0.02 | -0.00 | sell |
| Creative Planning | 9,895 | 10,245 | +350 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,866 | 9,866 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Focus Partners Wealth | 9,129 | 8,879 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 0 | 8,746 | +8,746 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 8,078 | +8,078 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 8,560 | 8,031 | -529 | 0.03 | 0.03 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 0 | 7,753 | +7,753 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 7,115 | 7,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 0 | 6,975 | +6,975 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 4,312 | 6,500 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 5,615 | 5,881 | +266 | 0.01 | 0.01 | -0.01 | buy |
| Washington Trust Advisors, Inc. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 4,853 | 4,982 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,093 | 3,594 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,563 | 2,637 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Capital Analysts, LLC | 2,484 | 2,484 | 0 | 0.00 | 0.00 | -0.00 | hold |