| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 0 | 60,000 | +60,000 | 0.00 | 1.21 | +1.21 | buy |
| Cetera Investment Advisers | 0 | 36,539 | +36,539 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 70,097 | 105,037 | +34,940 | 0.11 | 0.15 | +0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 61,496 | 93,654 | +32,158 | 0.56 | 0.84 | +0.28 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 12,224 | 33,724 | +21,500 | 0.04 | 0.12 | +0.08 | buy |
| Logan Stone Capital, LLC | 0 | 16,615 | +16,615 | 0.00 | 0.15 | +0.15 | buy |
| 1607 Capital Partners, LLC | 321,221 | 332,725 | +11,504 | 0.85 | 1.13 | +0.28 | buy |
| MORGAN STANLEY | 118,092 | 127,540 | +9,448 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 7,968 | +7,968 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 49,988 | 57,184 | +7,196 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 60,464 | 66,505 | +6,041 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 5,195 | +5,195 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 5,186 | +5,186 | 0.00 | 0.07 | +0.07 | buy |
| Evanson Asset Management, LLC | 0 | 4,961 | +4,961 | 0.00 | 0.02 | +0.02 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 0 | 4,875 | +4,875 | 0.00 | 0.08 | +0.08 | buy |
| BECK MACK & OLIVER LLC | 0 | 4,834 | +4,834 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,306 | 10,854 | +4,548 | 0.02 | 0.04 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 6,702 | 10,311 | +3,609 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 249,645 | 251,777 | +2,132 | 3.10 | 3.48 | +0.38 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,316 | 15,117 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1,790 | +1,790 | 0.00 | 0.06 | +0.06 | buy |
| CoreCap Advisors, LLC | 0 | 1,726 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 43,274 | 44,552 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 32,875 | 33,973 | +1,098 | 0.39 | 0.42 | +0.04 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 835 | +835 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,895 | 13,721 | +826 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,758 | 14,934 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 28,431 | 28,506 | +75 | 0.36 | 0.36 | +0.01 | buy |
| Almitas Capital LLC | 49,584 | 49,605 | +21 | 0.65 | 0.86 | +0.21 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,821 | 19,840 | +19 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 111,210 | 111,210 | 0 | 0.69 | 0.74 | +0.05 | hold |
| CSS LLC/IL | 42,607 | 42,607 | 0 | 0.13 | 0.14 | +0.02 | hold |
| LPL Financial LLC | 5,710 | 5,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERIDIAN INVESTMENT COUNSEL INC. | 10,319 | 10,319 | 0 | 0.13 | 0.14 | +0.01 | hold |
| SIGNATUREFD, LLC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 22,333 | 22,333 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Diversified Trust Co | 13,307 | 13,307 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sippican Capital Advisors | 6,000 | 6,000 | 0 | 0.18 | 0.19 | +0.02 | hold |
| Colonial Trust Advisors | 47,266 | 47,266 | 0 | 0.19 | 0.20 | +0.01 | hold |
| NewEdge Advisors, LLC | 247 | 247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FFT WEALTH MANAGEMENT LLC | 20,402 | 20,402 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Accel Wealth Management | 7,931 | 7,931 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Spire Wealth Management | 424 | 424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 6,439 | 6,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lummis Asset Management, LP | 3,036 | 3,036 | 0 | 0.09 | 0.17 | +0.08 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,141 | 27,141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 6,378 | 6,378 | 0 | 0.12 | 0.13 | +0.01 | hold |
| STIFEL FINANCIAL CORP | 21,400 | 21,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 944 | 944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 15,103 | 15,103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 12,342 | 12,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 346 | 344 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 59 | 52 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 19,782 | 19,773 | -9 | 0.12 | 0.11 | -0.01 | sell |
| BESSEMER GROUP INC | 493 | 456 | -37 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 200 | 103 | -97 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,542 | 1,109 | -433 | 0.01 | 0.00 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 7,503 | 7,034 | -469 | 0.17 | 0.17 | -0.00 | sell |
| Capital Investment Advisors, LLC | 39,040 | 38,551 | -489 | 0.04 | 0.04 | +0.00 | sell |
| Stonebrook Private Inc. | 8,824 | 8,157 | -667 | 0.11 | 0.10 | -0.01 | sell |
| S&CO INC | 19,588 | 18,193 | -1,395 | 0.06 | 0.05 | -0.00 | sell |
| Confluence Wealth Services, Inc. | 8,112 | 6,336 | -1,776 | 0.03 | 0.02 | -0.01 | sell |
| HighTower Advisors, LLC | 30,849 | 28,685 | -2,164 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 48,640 | 45,974 | -2,666 | 0.03 | 0.03 | -0.00 | sell |
| NEVILLE RODIE & SHAW INC | 14,028 | 11,000 | -3,028 | 0.04 | 0.04 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 90,581 | 87,549 | -3,032 | 1.26 | 1.29 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 9,594 | 6,465 | -3,129 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 20,752 | 16,977 | -3,775 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 19,929 | 15,289 | -4,640 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,106 | 9,014 | -7,092 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 7,972 | 0 | -7,972 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,355 | 0 | -8,355 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 9,789 | 0 | -9,789 | 0.01 | 0.00 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 10,498 | 0 | -10,498 | 0.00 | 0.00 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 11,900 | 0 | -11,900 | 0.05 | 0.00 | -0.05 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 23,568 | 82 | -23,486 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 210,770 | 144,940 | -65,830 | 3.27 | 2.34 | -0.93 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 98,433 | 0 | -98,433 | 0.00 | 0.00 | -0.00 | sell |