| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 119,464 | +119,464 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 38,972 | 140,198 | +101,226 | 0.01 | 0.03 | +0.02 | buy |
| Shaker Financial Services, LLC | 63,707 | 139,353 | +75,646 | 1.13 | 2.41 | +1.27 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 95,565 | 156,730 | +61,165 | 0.87 | 1.37 | +0.50 | buy |
| Douglass Winthrop Advisors, LLC | 0 | 54,310 | +54,310 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 157,117 | 179,507 | +22,390 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,661 | 24,296 | +19,635 | 0.00 | 0.02 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 6,204 | +6,204 | 0.00 | 0.01 | +0.01 | buy |
| Smithfield Trust Co | 0 | 4,478 | +4,478 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 13,183 | 17,319 | +4,136 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 5,670 | 8,960 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 32,379 | 34,258 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 37,700 | 39,267 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,818 | 9,038 | +1,220 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 21,400 | 22,280 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 251,341 | 251,861 | +520 | 4.13 | 3.88 | -0.25 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 20,550 | 20,750 | +200 | 0.08 | 0.08 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,819 | 16,019 | +200 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 583 | 663 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Evanson Asset Management, LLC | 5,576 | 5,653 | +77 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,428 | 8,502 | +74 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 44,943 | 45,005 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 28,686 | 28,707 | +21 | 0.40 | 0.37 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,028 | 5,029 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 5,645 | 5,645 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 111,210 | 111,210 | 0 | 0.84 | 0.83 | -0.01 | hold |
| CSS LLC/IL | 42,607 | 42,607 | 0 | 0.14 | 0.11 | -0.02 | hold |
| Essex Financial Services, Inc. | 6,856 | 6,856 | 0 | 0.02 | 0.02 | +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 | 38 | 38 | 0 | 0.00 | 0.00 | -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 | 0.12 | 0.11 | -0.00 | hold |
| Sippican Capital Advisors | 6,000 | 6,000 | 0 | 0.21 | 0.19 | -0.02 | hold |
| Private Advisor Group, LLC | 7,320 | 7,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 47,408 | 47,408 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Capital Investment Advisors, LLC | 37,246 | 37,246 | 0 | 0.04 | 0.04 | -0.00 | 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 |
| FFT WEALTH MANAGEMENT LLC | 21,596 | 21,596 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Matisse Capital | 60,000 | 60,000 | 0 | 1.31 | 1.34 | +0.03 | hold |
| OSAIC HOLDINGS, INC. | 11,166 | 11,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 5,186 | 5,186 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quad-Cities Investment Group, LLC | 6,608 | 6,608 | 0 | 0.16 | 0.15 | -0.01 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 4,875 | 4,875 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Accel Wealth Management | 7,967 | 7,967 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Spire Wealth Management | 424 | 424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 6,448 | 6,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lummis Asset Management, LP | 3,036 | 3,036 | 0 | 0.18 | 0.16 | -0.01 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,265 | 27,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 13,050 | 13,050 | 0 | 0.28 | 0.28 | -0.01 | hold |
| NEVILLE RODIE & SHAW INC | 11,000 | 11,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 16,583 | 16,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 944 | 944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 12,342 | 12,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 7,956 | 7,955 | -1 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,087 | 1,069 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Confluence Wealth Services, Inc. | 5,989 | 5,949 | -40 | 0.02 | 0.02 | -0.00 | sell |
| Kestra Advisory Services, LLC | 16,848 | 16,723 | -125 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 223 | 74 | -149 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 17,963 | 17,713 | -250 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 5,195 | 4,840 | -355 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 34,448 | 33,721 | -727 | 0.46 | 0.45 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 82,736 | 81,851 | -885 | 1.28 | 1.25 | -0.03 | sell |
| Karpus Management, Inc. | 5,789 | 4,709 | -1,080 | 0.01 | 0.01 | -0.00 | sell |
| Dunhill Financial, LLC | 1,543 | 0 | -1,543 | 0.04 | 0.00 | -0.04 | sell |
| UBS Group AG | 59,748 | 57,920 | -1,828 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 65,820 | 63,683 | -2,137 | 0.00 | 0.00 | -0.00 | sell |
| S&CO INC | 18,193 | 15,523 | -2,670 | 0.06 | 0.05 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 43,931 | 40,080 | -3,851 | 0.03 | 0.02 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 22,333 | 17,333 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 6,465 | 0 | -6,465 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 107,716 | 99,366 | -8,350 | 0.12 | 0.11 | -0.02 | sell |
| 1607 Capital Partners, LLC | 283,535 | 219,742 | -63,793 | 1.12 | 0.92 | -0.20 | sell |
| Atlas Wealth LLC | 563,294 | 0 | -563,294 | 3.86 | 0.00 | -3.86 | sell |