| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 256,096 | 368,084 | +111,988 | 3.12 | 4.45 | +1.34 | buy |
| WELLS FARGO & COMPANY/MN | 14,811 | 72,449 | +57,638 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 145,018 | 193,918 | +48,900 | 0.53 | 0.75 | +0.23 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 207,993 | 250,694 | +42,701 | 1.77 | 2.00 | +0.23 | buy |
| Shaker Financial Services, LLC | 180,813 | 211,722 | +30,909 | 3.16 | 3.67 | +0.51 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 17,336 | 26,555 | +9,219 | 0.14 | 0.22 | +0.08 | buy |
| LPL Financial LLC | 11,530 | 19,950 | +8,420 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 5,914 | +5,914 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,372 | 10,957 | +5,585 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 299,793 | 305,304 | +5,511 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 5,360 | +5,360 | 0.00 | 0.01 | +0.01 | buy |
| Matisse Capital | 60,000 | 65,000 | +5,000 | 1.42 | 1.47 | +0.05 | buy |
| HighTower Advisors, LLC | 27,864 | 32,249 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 0 | 4,341 | +4,341 | 0.00 | 0.07 | +0.07 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 4,205 | +4,205 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,730 | 10,052 | +1,322 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,307 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 28,407 | 29,167 | +760 | 0.37 | 0.37 | -0.00 | buy |
| Accel Wealth Management | 6,920 | 7,482 | +562 | 0.11 | 0.12 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 34,319 | 34,502 | +183 | 0.47 | 0.48 | +0.01 | buy |
| Colonial Trust Advisors | 48,760 | 48,932 | +172 | 0.20 | 0.19 | -0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,400 | 21,403 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 5,853 | 5,854 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Smithfield Trust Co | 4,480 | 4,480 | 0 | 0.01 | 0.01 | -0.00 | hold |
| S&CO INC | 14,749 | 14,749 | 0 | 0.04 | 0.05 | +0.00 | hold |
| CSS LLC/IL | 42,607 | 42,607 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Douglass Winthrop Advisors, LLC | 56,658 | 56,658 | 0 | 0.05 | 0.05 | +0.00 | hold |
| CHILTON INVESTMENT CO INC. | 101,254 | 101,254 | 0 | 0.11 | 0.11 | -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 | 0.21 | +0.01 | hold |
| Private Advisor Group, LLC | 7,320 | 7,320 | 0 | 0.00 | 0.00 | -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 | 0.20 | 0.21 | +0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 5,186 | 5,186 | 0 | 0.11 | 0.11 | +0.00 | 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 | -0.00 | hold |
| Confluence Wealth Services, Inc. | 6,146 | 6,146 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 543 | 543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 639 | 639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lummis Asset Management, LP | 3,036 | 3,036 | 0 | 0.09 | 0.10 | +0.00 | hold |
| Parkwoods Wealth Partners, LLC | 13,678 | 13,678 | 0 | 0.42 | 0.38 | -0.04 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 14,005 | 14,005 | 0 | 0.30 | 0.31 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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/ | 11,870 | 11,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 42,258 | 42,252 | -6 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 17,301 | 17,292 | -9 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 949 | 927 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Quad-Cities Investment Group, LLC | 6,477 | 6,382 | -95 | 0.14 | 0.14 | -0.00 | sell |
| Kestra Advisory Services, LLC | 16,536 | 16,364 | -172 | 0.00 | 0.00 | +0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 10,319 | 10,085 | -234 | 0.14 | 0.13 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,780 | 5,537 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 33,701 | 33,376 | -325 | 0.03 | 0.03 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 37,315 | 36,969 | -346 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Asset Management, Inc. | 17,786 | 17,370 | -416 | 0.02 | 0.01 | -0.00 | sell |
| Spire Wealth Management | 424 | 0 | -424 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 191,048 | 190,621 | -427 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 45,548 | 45,085 | -463 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 15,586 | 15,071 | -515 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,393 | 5,873 | -520 | 0.03 | 0.02 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 16,294 | 15,646 | -648 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 17,791 | 16,982 | -809 | 0.10 | 0.09 | -0.01 | sell |
| NEVILLE RODIE & SHAW INC | 17,000 | 16,000 | -1,000 | 0.06 | 0.06 | -0.00 | sell |
| Vident Advisory, LLC | 6,170 | 5,165 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 15,070 | 13,210 | -1,860 | 0.03 | 0.03 | -0.01 | sell |
| UBS Group AG | 60,508 | 58,479 | -2,029 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 6,532 | 0 | -6,532 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 111,210 | 101,812 | -9,398 | 1.00 | 1.00 | +0.00 | sell |
| AQR Arbitrage LLC | 65,099 | 54,852 | -10,247 | 0.07 | 0.06 | -0.01 | sell |
| Almitas Capital LLC | 15,735 | 0 | -15,735 | 0.23 | 0.00 | -0.23 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 70,484 | 52,665 | -17,819 | 1.08 | 0.90 | -0.18 | sell |
| ROYAL BANK OF CANADA | 66,549 | 45,543 | -21,006 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,265 | 0 | -27,265 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 79,881 | 47,394 | -32,487 | 0.07 | 0.04 | -0.03 | sell |
| Pathstone Holdings, LLC | 154,255 | 81,662 | -72,593 | 0.03 | 0.02 | -0.02 | sell |