| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 847,225 | 1,059,217 | +211,992 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 385,800 | 748,300 | +362,500 | 0.02 | 0.04 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 669,313 | 669,838 | +525 | 0.95 | 1.03 | +0.08 | buy |
| SANDERS MORRIS HARRIS LLC | 644,206 | 641,469 | -2,737 | 2.95 | 2.75 | -0.20 | sell |
| Zuckerman Investment Group, LLC | 643,120 | 640,652 | -2,468 | 1.82 | 1.93 | +0.11 | sell |
| TWO SIGMA INVESTMENTS, LP | 398,721 | 561,678 | +162,957 | 0.02 | 0.03 | +0.01 | buy |
| Sound Income Strategies, LLC | 549,655 | 555,387 | +5,732 | 1.02 | 0.91 | -0.12 | buy |
| Melia Wealth LLC | 372,073 | 379,365 | +7,292 | 5.22 | 5.40 | +0.18 | buy |
| FIRST MANHATTAN CO. LLC. | 373,325 | 360,046 | -13,279 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 32,959 | 344,843 | +311,884 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 329,008 | 338,247 | +9,239 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 256,698 | 280,392 | +23,694 | 0.49 | 0.53 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 239,376 | 233,219 | -6,157 | 0.32 | 0.31 | -0.01 | sell |
| LPL Financial LLC | 153,500 | 181,011 | +27,511 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 176,597 | 176,597 | 0 | 0.79 | 0.87 | +0.07 | hold |
| Advisors Asset Management, Inc. | 171,087 | 170,163 | -924 | 0.08 | 0.09 | +0.00 | sell |
| MORGAN STANLEY | 192,118 | 165,174 | -26,944 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 42,083 | 157,134 | +115,051 | 0.14 | 0.31 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 108,560 | 123,615 | +15,055 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 74,979 | 101,955 | +26,976 | 1.54 | 2.13 | +0.59 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 94,701 | 98,762 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 95,774 | 97,212 | +1,438 | 0.03 | 0.04 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 97,160 | 83,335 | -13,825 | 0.84 | 0.75 | -0.09 | sell |
| Moerus Capital Management LLC | 82,097 | 82,097 | 0 | 0.64 | 0.77 | +0.13 | hold |
| AMERIPRISE FINANCIAL INC | 100,278 | 79,531 | -20,747 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 75,215 | +75,215 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 49,502 | 74,820 | +25,318 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 74,253 | +74,253 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 72,376 | 72,626 | +250 | 0.11 | 0.13 | +0.01 | buy |
| Argent Trust Co | 79,124 | 72,481 | -6,643 | 0.09 | 0.08 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,201 | 68,298 | -1,903 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 0 | 68,019 | +68,019 | 0.00 | 0.45 | +0.45 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 65,453 | 67,403 | +1,950 | 0.04 | 0.04 | -0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 62,370 | 64,778 | +2,408 | 0.16 | 0.17 | +0.01 | buy |
| UBS Group AG | 56,591 | 62,119 | +5,528 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 65,138 | 60,442 | -4,696 | 0.00 | 0.00 | -0.00 | sell |
| First Dallas Securities Inc. | 53,448 | 54,223 | +775 | 0.61 | 0.62 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 55,254 | 48,983 | -6,271 | 0.03 | 0.03 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 0 | 45,811 | +45,811 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 47,044 | 45,552 | -1,492 | 0.22 | 0.24 | +0.02 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 43,228 | 43,228 | 0 | 0.52 | 0.56 | +0.04 | hold |
| Jump Financial, LLC | 50,963 | 41,364 | -9,599 | 0.03 | 0.02 | -0.01 | sell |
| Kestra Advisory Services, LLC | 43,864 | 41,059 | -2,805 | 0.01 | 0.01 | -0.00 | sell |
| Global Retirement Partners, LLC | 531 | 39,113 | +38,582 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 39,899 | 38,259 | -1,640 | 0.02 | 0.02 | -0.00 | sell |
| Waterfall Asset Management, LLC | 0 | 38,128 | +38,128 | 0.00 | 0.69 | +0.69 | buy |
| Cornerstone Wealth Management, LLC | 36,600 | 37,755 | +1,155 | 0.07 | 0.08 | +0.00 | buy |
| Cetera Investment Advisers | 45,396 | 35,872 | -9,524 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 37,570 | 33,881 | -3,689 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 437,389 | 31,062 | -406,327 | 0.12 | 0.01 | -0.11 | sell |
| Quantbot Technologies LP | 17,090 | 30,880 | +13,790 | 0.02 | 0.04 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 25,319 | 29,825 | +4,506 | 0.34 | 0.38 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,160 | 29,115 | -4,045 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 27,606 | 28,171 | +565 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 24,389 | 24,401 | +12 | 0.07 | 0.07 | -0.00 | buy |
| Aquatic Capital Management LLC | 18,500 | 22,400 | +3,900 | 0.02 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 42,981 | 22,374 | -20,607 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 20,473 | 20,510 | +37 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 37,647 | 18,461 | -19,186 | 0.01 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 18,435 | 18,291 | -144 | 0.22 | 0.22 | +0.00 | sell |
| 1900 WEALTH MANAGEMENT LLC | 18,272 | 18,272 | 0 | 0.04 | 0.04 | +0.00 | hold |
| LBMC INVESTMENT ADVISORS, LLC | 0 | 18,250 | +18,250 | 0.00 | 0.04 | +0.04 | buy |
| DEARBORN PARTNERS LLC | 16,483 | 18,224 | +1,741 | 0.02 | 0.02 | +0.00 | buy |
| BARD ASSOCIATES INC | 18,180 | 18,180 | 0 | 0.16 | 0.18 | +0.02 | hold |
| Concurrent Investment Advisors, LLC | 8,746 | 17,377 | +8,631 | 0.01 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 15,965 | 17,063 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,342 | 16,851 | -3,491 | 0.00 | 0.00 | -0.00 | sell |
| PINKERTON WEALTH, LLC | 0 | 16,649 | +16,649 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 16,131 | 16,602 | +471 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,061 | 16,208 | +5,147 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 17,348 | 16,143 | -1,205 | 1.17 | 1.29 | +0.12 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,972 | 15,416 | -556 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 12,075 | 14,700 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,419 | 14,608 | -10,811 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 14,664 | 14,502 | -162 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 12,680 | +12,680 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 12,428 | +12,428 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 12,368 | +12,368 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 12,052 | 12,225 | +173 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 60,059 | 12,108 | -47,951 | 0.00 | 0.00 | -0.00 | sell |
| Core Wealth Partners LLC | 11,520 | 11,520 | 0 | 0.22 | 0.21 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 11,251 | 11,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 10,245 | 10,709 | +464 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 10,700 | 10,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 0 | 10,388 | +10,388 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,388 | +10,388 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,866 | 9,866 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Moloney Securities Asset Management, LLC | 0 | 9,515 | +9,515 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 8,879 | 8,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Advisors, LLC | 8,031 | 8,369 | +338 | 0.03 | 0.03 | +0.00 | buy |
| PFG Investments, LLC | 8,078 | 8,138 | +60 | 0.01 | 0.02 | +0.00 | buy |
| Autumn Glory Partners, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.11 | +0.11 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 0 | 8,000 | +8,000 | 0.00 | 0.07 | +0.07 | buy |
| Atria Wealth Solutions, Inc. | 0 | 7,668 | +7,668 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 7,753 | 7,491 | -262 | 0.04 | 0.04 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 6,975 | 7,126 | +151 | 0.07 | 0.07 | +0.00 | buy |
| COMERICA BANK | 7,115 | 7,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 5,881 | 6,009 | +128 | 0.01 | 0.01 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 4,982 | 4,982 | 0 | 0.00 | 0.00 | -0.00 | hold |