| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 25,277 | 178,921 | +153,644 | 0.09 | 0.65 | +0.56 | buy |
| SIT INVESTMENT ASSOCIATES INC | 810,269 | 879,353 | +69,084 | 0.26 | 0.29 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 161,534 | 201,332 | +39,798 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 520,958 | 545,958 | +25,000 | 0.64 | 0.64 | -0.01 | buy |
| LPL Financial LLC | 210,100 | 233,314 | +23,214 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| Gateway Wealth Partners, LLC | 0 | 17,248 | +17,248 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 15,951 | +15,951 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 151,592 | 162,514 | +10,922 | 0.05 | 0.06 | +0.02 | buy |
| Cetera Investment Advisers | 16,551 | 26,614 | +10,063 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 262,450 | 272,450 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Financial, LLC | 102,111 | 110,568 | +8,457 | 0.24 | 0.24 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 7,318 | +7,318 | 0.00 | 0.03 | +0.03 | buy |
| Logan Stone Capital, LLC | 35,653 | 42,427 | +6,774 | 0.14 | 0.19 | +0.04 | buy |
| ROYAL BANK OF CANADA | 118,452 | 124,966 | +6,514 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 27,149 | 33,399 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 167,477 | 171,883 | +4,406 | 0.88 | 0.86 | -0.02 | buy |
| Secure Asset Management, LLC | 86,206 | 90,072 | +3,866 | 0.22 | 0.23 | +0.01 | buy |
| Aviance Capital Partners, LLC | 71,690 | 74,267 | +2,577 | 0.14 | 0.14 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 591,172 | 593,591 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,926 | 21,315 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 419,940 | 421,116 | +1,176 | 0.12 | 0.11 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,225 | 13,394 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 614,386 | 615,485 | +1,099 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 832 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 808,810 | 809,338 | +528 | 0.02 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 57,137 | 57,663 | +526 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 24,617 | 24,717 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Y.D. More Investments Ltd | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 196 | 196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1607 Capital Partners, LLC | 1,718,318 | 1,718,318 | 0 | 1.93 | 1.98 | +0.06 | hold |
| Catalina Capital Group, LLC | 25,367 | 25,367 | 0 | 0.26 | 0.25 | -0.01 | hold |
| WPG Advisers, LLC | 187 | 137 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 588 | 392 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 36,457 | 35,869 | -588 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 12,944 | 12,299 | -645 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 730 | 0 | -730 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 24,042 | 21,666 | -2,376 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 546,491 | 542,945 | -3,546 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 295,281 | 291,340 | -3,941 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 19,112 | 9,223 | -9,889 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 43,666 | 33,166 | -10,500 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,390,895 | 1,377,863 | -13,032 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 15,483 | 0 | -15,483 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 18,560 | 0 | -18,560 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,552 | 0 | -20,552 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,937 | 0 | -22,937 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 45,942 | 17,363 | -28,579 | 0.01 | 0.00 | -0.01 | sell |
| Carnegie Investment Counsel | 171,450 | 90,767 | -80,683 | 0.05 | 0.03 | -0.02 | sell |
| Shaker Financial Services, LLC | 171,891 | 46,295 | -125,596 | 0.90 | 0.26 | -0.64 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 329,953 | 113,577 | -216,376 | 1.84 | 0.62 | -1.22 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 391,004 | 162,572 | -228,432 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN MILE ADVISORY | 229,858 | 0 | -229,858 | 0.65 | 0.00 | -0.65 | sell |
| Pathstone Holdings, LLC | 825,644 | 518,927 | -306,717 | 0.05 | 0.03 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 700,000 | 0 | -700,000 | 0.54 | 0.00 | -0.54 | sell |