| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 22,523 | 79,881 | +57,358 | 0.02 | 0.07 | +0.05 | buy |
| CHILTON INVESTMENT CO INC. | 82,118 | 101,254 | +19,136 | 0.10 | 0.11 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 17,336 | +17,336 | 0.00 | 0.14 | +0.14 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 192,641 | 207,993 | +15,352 | 1.68 | 1.77 | +0.09 | buy |
| Joel Isaacson & Co., LLC | 0 | 15,070 | +15,070 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 177,072 | 191,048 | +13,976 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 167,641 | 180,813 | +13,172 | 2.93 | 3.16 | +0.23 | buy |
| Advisors Asset Management, Inc. | 12,375 | 17,786 | +5,411 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,372 | +5,372 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 252,521 | 256,096 | +3,575 | 3.01 | 3.12 | +0.11 | buy |
| ROYAL BANK OF CANADA | 64,028 | 66,549 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,761 | 14,811 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,968 | 11,530 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 59,286 | 60,508 | +1,222 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 12,839 | 14,005 | +1,166 | 0.27 | 0.30 | +0.03 | buy |
| NBC SECURITIES, INC. | 0 | 949 | +949 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,659 | 6,393 | +734 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 41,682 | 42,258 | +576 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 74 | 639 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,994 | 16,294 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 15,436 | 15,735 | +299 | 0.15 | 0.23 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 299,650 | 299,793 | +143 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,272 | 17,301 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Smithfield Trust Co | 4,480 | 4,480 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BECK MACK & OLIVER LLC | 5,853 | 5,853 | 0 | 0.00 | 0.01 | +0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 111,210 | 111,210 | 0 | 0.98 | 1.00 | +0.02 | hold |
| CSS LLC/IL | 42,607 | 42,607 | 0 | 0.12 | 0.13 | +0.02 | hold |
| Douglass Winthrop Advisors, LLC | 56,658 | 56,658 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MERIDIAN INVESTMENT COUNSEL INC. | 10,319 | 10,319 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Ancora Advisors LLC | 546 | 546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 17,333 | 17,333 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 866 | 866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 13,307 | 13,307 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sippican Capital Advisors | 6,000 | 6,000 | 0 | 0.20 | 0.20 | +0.00 | hold |
| Private Advisor Group, LLC | 7,320 | 7,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 48,760 | 48,760 | 0 | 0.20 | 0.20 | -0.00 | hold |
| Evanson Asset Management, LLC | 5,653 | 5,653 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NewEdge Advisors, LLC | 256 | 256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TruNorth Capital Management, LLC | 2,589 | 2,589 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FFT WEALTH MANAGEMENT LLC | 21,596 | 21,596 | 0 | 0.07 | 0.20 | +0.13 | hold |
| Matisse Capital | 60,000 | 60,000 | 0 | 1.39 | 1.42 | +0.03 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 5,186 | 5,186 | 0 | 0.09 | 0.11 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 4,875 | 4,875 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Accel Wealth Management | 6,920 | 6,920 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Spire Wealth Management | 424 | 424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 6,532 | 6,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 543 | 543 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Lummis Asset Management, LP | 3,036 | 3,036 | 0 | 0.18 | 0.09 | -0.08 | hold |
| Parkwoods Wealth Partners, LLC | 13,678 | 13,678 | 0 | 0.50 | 0.42 | -0.08 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,780 | 5,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,265 | 27,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEVILLE RODIE & SHAW INC | 17,000 | 17,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 21,400 | 21,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 15,586 | 15,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 14,863 | 14,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 11,871 | 11,870 | -1 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Confluence Wealth Services, Inc. | 6,203 | 6,146 | -57 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 45,727 | 45,548 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 28,707 | 28,407 | -300 | 0.39 | 0.37 | -0.02 | sell |
| Kestra Advisory Services, LLC | 16,850 | 16,536 | -314 | 0.00 | 0.00 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 34,691 | 34,319 | -372 | 0.47 | 0.47 | +0.00 | sell |
| Quad-Cities Investment Group, LLC | 6,894 | 6,477 | -417 | 0.15 | 0.14 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 37,772 | 37,315 | -457 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 630 | 0 | -630 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 18,554 | 17,791 | -763 | 0.11 | 0.10 | -0.00 | sell |
| Vident Advisory, LLC | 7,070 | 6,170 | -900 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 974 | 0 | -974 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 984 | 0 | -984 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 34,851 | 33,701 | -1,150 | 0.03 | 0.03 | -0.00 | sell |
| S&CO INC | 16,041 | 14,749 | -1,292 | 0.05 | 0.04 | -0.01 | sell |
| HighTower Advisors, LLC | 30,190 | 27,864 | -2,326 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,071 | 8,730 | -3,341 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 158,649 | 154,255 | -4,394 | 0.03 | 0.03 | +0.00 | sell |
| Stolper Co | 4,444 | 0 | -4,444 | 0.07 | 0.00 | -0.07 | sell |
| Essex Financial Services, Inc. | 7,151 | 0 | -7,151 | 0.02 | 0.00 | -0.02 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 82,237 | 70,484 | -11,753 | 1.20 | 1.08 | -0.13 | sell |
| AQR Arbitrage LLC | 81,360 | 65,099 | -16,261 | 0.09 | 0.07 | -0.02 | sell |
| Concurrent Investment Advisors, LLC | 28,444 | 0 | -28,444 | 0.04 | 0.00 | -0.04 | sell |
| CITADEL ADVISORS LLC | 30,738 | 0 | -30,738 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 177,482 | 145,018 | -32,464 | 0.65 | 0.53 | -0.13 | sell |