| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | 0 | 563,294 | +563,294 | 0.00 | 3.86 | +3.86 | buy |
| UBS Group AG | 13,721 | 59,748 | +46,027 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 127,540 | 157,117 | +29,577 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 16,848 | +16,848 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 7,956 | +7,956 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 7,320 | +7,320 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 6,856 | +6,856 | 0.00 | 0.02 | +0.02 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 6,378 | 13,050 | +6,672 | 0.13 | 0.28 | +0.16 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 82 | 4,661 | +4,579 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 28,685 | 32,379 | +3,694 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,311 | 13,183 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,103 | 17,963 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 105,037 | 107,716 | +2,679 | 0.15 | 0.12 | -0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 93,654 | 95,565 | +1,911 | 0.84 | 0.87 | +0.03 | buy |
| FFT WEALTH MANAGEMENT LLC | 20,402 | 21,596 | +1,194 | 0.07 | 0.08 | +0.01 | buy |
| Cetera Investment Advisers | 36,539 | 37,700 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 4,834 | 5,645 | +811 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,117 | 15,819 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Evanson Asset Management, LLC | 4,961 | 5,576 | +615 | 0.02 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 33,973 | 34,448 | +475 | 0.42 | 0.46 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 44,552 | 44,943 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 28,506 | 28,686 | +180 | 0.36 | 0.40 | +0.03 | buy |
| Colonial Trust Advisors | 47,266 | 47,408 | +142 | 0.20 | 0.20 | +0.00 | buy |
| BESSEMER GROUP INC | 456 | 583 | +127 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,141 | 27,265 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 7,931 | 7,967 | +36 | 0.14 | 0.14 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 6,439 | 6,448 | +9 | 0.00 | 0.00 | +0.00 | buy |
| S&CO INC | 18,193 | 18,193 | 0 | 0.05 | 0.06 | +0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 111,210 | 111,210 | 0 | 0.74 | 0.84 | +0.10 | hold |
| CSS LLC/IL | 42,607 | 42,607 | 0 | 0.14 | 0.14 | -0.01 | 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 | 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 |
| HARBOR INVESTMENT ADVISORY, LLC | 835 | 835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 13,307 | 13,307 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 19,773 | 19,773 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Sippican Capital Advisors | 6,000 | 6,000 | 0 | 0.19 | 0.21 | +0.01 | hold |
| NewEdge Advisors, LLC | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TruNorth Capital Management, LLC | 2,589 | 2,589 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Matisse Capital | 60,000 | 60,000 | 0 | 1.21 | 1.31 | +0.10 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 5,186 | 5,186 | 0 | 0.07 | 0.08 | +0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 4,875 | 4,875 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Spire Wealth Management | 424 | 424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lummis Asset Management, LP | 3,036 | 3,036 | 0 | 0.17 | 0.18 | +0.01 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 6,465 | 6,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEVILLE RODIE & SHAW INC | 11,000 | 11,000 | 0 | 0.04 | 0.04 | +0.00 | 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 |
| JOHNSON INVESTMENT COUNSEL INC | 5,195 | 5,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 12,342 | 12,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,109 | 1,087 | -22 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 5,710 | 5,670 | -40 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 52 | 7 | -45 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 344 | 150 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 1,790 | 1,543 | -247 | 0.06 | 0.04 | -0.01 | sell |
| Confluence Wealth Services, Inc. | 6,336 | 5,989 | -347 | 0.02 | 0.02 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 16,977 | 16,583 | -394 | 0.00 | 0.00 | +0.00 | sell |
| Quad-Cities Investment Group, LLC | 7,034 | 6,608 | -426 | 0.17 | 0.16 | -0.01 | sell |
| Bulldog Investors, LLP | 251,777 | 251,341 | -436 | 3.48 | 4.13 | +0.66 | sell |
| WELLS FARGO & COMPANY/MN | 9,014 | 8,428 | -586 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 66,505 | 65,820 | -685 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Advisors, LLC | 38,551 | 37,246 | -1,305 | 0.04 | 0.04 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,726 | 0 | -1,726 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 45,974 | 43,931 | -2,043 | 0.03 | 0.03 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,854 | 7,818 | -3,036 | 0.04 | 0.03 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 14,934 | 11,166 | -3,768 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 87,549 | 82,736 | -4,813 | 1.29 | 1.28 | -0.02 | sell |
| Blue Trust, Inc. | 7,968 | 0 | -7,968 | 0.00 | 0.00 | -0.00 | sell |
| Stonebrook Private Inc. | 8,157 | 0 | -8,157 | 0.10 | 0.00 | -0.10 | sell |
| Karpus Management, Inc. | 15,289 | 5,789 | -9,500 | 0.02 | 0.01 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 33,724 | 20,550 | -13,174 | 0.12 | 0.08 | -0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,840 | 5,028 | -14,812 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 16,615 | 0 | -16,615 | 0.15 | 0.00 | -0.15 | sell |
| Pathstone Holdings, LLC | 57,184 | 38,972 | -18,212 | 0.01 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 332,725 | 283,535 | -49,190 | 1.13 | 1.12 | -0.02 | sell |
| Almitas Capital LLC | 49,605 | 0 | -49,605 | 0.86 | 0.00 | -0.86 | sell |
| Shaker Financial Services, LLC | 144,940 | 63,707 | -81,233 | 2.34 | 1.13 | -1.21 | sell |