| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 157,134 | 387,647 | +230,513 | 0.31 | 0.43 | +0.11 | buy |
| DENALI ADVISORS LLC | 0 | 124,653 | +124,653 | 0.00 | 0.34 | +0.34 | buy |
| VAN ECK ASSOCIATES CORP | 1,059,217 | 1,152,153 | +92,936 | 0.04 | 0.04 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 7,491 | 80,201 | +72,710 | 0.04 | 0.03 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 71,786 | +71,786 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 45,811 | 102,730 | +56,919 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 344,843 | 399,349 | +54,506 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 280,392 | 328,834 | +48,442 | 0.53 | 0.55 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 123,615 | 154,038 | +30,423 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 830 | 26,593 | +25,763 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 0 | 24,327 | +24,327 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 19,225 | +19,225 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 15,857 | +15,857 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 14,452 | +14,452 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 0 | 14,400 | +14,400 | 0.00 | 0.02 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 67,403 | 81,129 | +13,726 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 170,163 | 182,606 | +12,443 | 0.09 | 0.08 | -0.00 | buy |
| Argent Trust Co | 72,481 | 84,356 | +11,875 | 0.08 | 0.09 | +0.01 | buy |
| HFG Advisors, Inc. | 0 | 11,100 | +11,100 | 0.00 | 0.25 | +0.25 | buy |
| LPL Financial LLC | 181,011 | 191,996 | +10,985 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 0 | 10,801 | +10,801 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 28,171 | 37,612 | +9,441 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 379,365 | 388,750 | +9,385 | 5.40 | 5.09 | -0.31 | buy |
| Greenland Capital Management LP | 0 | 8,200 | +8,200 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 18,461 | 26,598 | +8,137 | 0.01 | 0.01 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 7,220 | +7,220 | 0.00 | 0.17 | +0.17 | buy |
| Blue Trust, Inc. | 436 | 7,147 | +6,711 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 555,387 | 562,079 | +6,692 | 0.91 | 0.91 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,298 | 74,786 | +6,488 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 669,838 | 675,583 | +5,745 | 1.03 | 0.95 | -0.08 | buy |
| Hodges Capital Management Inc. | 72,626 | 78,305 | +5,679 | 0.13 | 0.13 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,063 | 22,366 | +5,303 | 0.00 | 0.00 | +0.00 | buy |
| Autumn Glory Partners, LLC | 8,000 | 13,000 | +5,000 | 0.11 | 0.13 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 79,531 | 84,456 | +4,925 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,388 | 14,566 | +4,178 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 98,762 | 102,879 | +4,117 | 0.00 | 0.00 | -0.00 | buy |
| Muzinich & Co., Inc. | 101,955 | 106,072 | +4,117 | 2.13 | 2.12 | -0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 3,794 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,388 | 12,813 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 54,223 | 56,512 | +2,289 | 0.62 | 0.60 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,115 | 31,300 | +2,185 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 18,291 | 20,476 | +2,185 | 0.22 | 0.23 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,095 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 60,442 | 62,351 | +1,909 | 0.00 | 0.00 | -0.00 | buy |
| DEARBORN PARTNERS LLC | 18,224 | 19,681 | +1,457 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 0 | 1,394 | +1,394 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 41,059 | 42,385 | +1,326 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 74,820 | 76,083 | +1,263 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 97,212 | 98,463 | +1,251 | 0.04 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 550 | 1,463 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 640,652 | 641,459 | +807 | 1.93 | 1.67 | -0.27 | buy |
| Geneos Wealth Management Inc. | 1,330 | 2,090 | +760 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,374 | 23,066 | +692 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 6,009 | 6,527 | +518 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 10,709 | 11,161 | +452 | 0.00 | 0.00 | -0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,208 | 16,577 | +369 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 304 | 646 | +342 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,250 | 2,340 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 500 | 550 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 20,510 | 20,554 | +44 | 0.02 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 24,401 | 24,413 | +12 | 0.07 | 0.06 | -0.00 | buy |
| CWM, LLC | 1,024 | 1,025 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 51 | 52 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NBT BANK N A /NY | 27 | 28 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 18,180 | 18,180 | 0 | 0.18 | 0.16 | -0.02 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 11,251 | 11,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,866 | 9,866 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TCTC Holdings, LLC | 2,136 | 2,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINKERTON WEALTH, LLC | 16,649 | 16,649 | 0 | 0.07 | 0.06 | -0.01 | hold |
| LBMC INVESTMENT ADVISORS, LLC | 18,250 | 18,250 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Focus Partners Wealth | 8,879 | 8,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 12,680 | 12,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 500 | 500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moerus Capital Management LLC | 82,097 | 82,097 | 0 | 0.77 | 0.76 | -0.01 | hold |
| HHM Wealth Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1900 WEALTH MANAGEMENT LLC | 18,272 | 18,272 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Spire Wealth Management | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Core Wealth Partners LLC | 11,520 | 11,520 | 0 | 0.21 | 0.18 | -0.03 | hold |
| Atlantic Edge Private Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 43,228 | 43,228 | 0 | 0.56 | 0.51 | -0.05 | hold |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 8,000 | 8,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,050 | 2,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRACE & WHITE INC /NY | 176,597 | 176,597 | 0 | 0.87 | 0.81 | -0.06 | hold |
| Venturi Wealth Management, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |