| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 98,433 | +98,433 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 40,935 | 70,097 | +29,162 | 0.07 | 0.11 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 27,141 | +27,141 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 41,935 | 60,464 | +18,529 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 36,483 | 49,584 | +13,101 | 0.60 | 0.65 | +0.05 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 11,900 | +11,900 | 0.00 | 0.05 | +0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 51,600 | 61,496 | +9,896 | 0.49 | 0.56 | +0.06 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 9,789 | +9,789 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,355 | +8,355 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,702 | +6,702 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,306 | +6,306 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 5,710 | +5,710 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 244,083 | 249,645 | +5,562 | 3.00 | 3.10 | +0.09 | buy |
| HighTower Advisors, LLC | 26,339 | 30,849 | +4,510 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 207,886 | 210,770 | +2,884 | 3.43 | 3.27 | -0.17 | buy |
| WELLS FARGO & COMPANY/MN | 13,896 | 16,106 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 30,830 | 32,875 | +2,045 | 0.36 | 0.39 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 7,649 | 9,594 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 40,779 | 42,607 | +1,828 | 0.12 | 0.13 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 19,309 | 20,752 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,663 | 15,103 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,075 | 10,498 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 45,930 | 47,266 | +1,336 | 0.19 | 0.19 | +0.00 | buy |
| S&CO INC | 18,751 | 19,588 | +837 | 0.05 | 0.06 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 11,500 | 12,224 | +724 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,813 | 12,342 | +529 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,862 | 13,316 | +454 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 7,630 | 7,972 | +342 | 0.01 | 0.01 | -0.00 | buy |
| Accel Wealth Management | 7,590 | 7,931 | +341 | 0.15 | 0.15 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 7,235 | 7,503 | +268 | 0.17 | 0.17 | +0.00 | buy |
| Uncommon Cents Investing LLC | 28,231 | 28,431 | +200 | 0.37 | 0.36 | -0.01 | buy |
| US BANCORP \DE\ | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 358 | 493 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 6,356 | 6,439 | +83 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 904 | 944 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 25 | 38 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 238 | 247 | +9 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 19,929 | 19,929 | 0 | 0.02 | 0.02 | -0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 111,210 | 111,210 | 0 | 0.66 | 0.69 | +0.03 | hold |
| MERIDIAN INVESTMENT COUNSEL INC. | 10,319 | 10,319 | 0 | 0.14 | 0.13 | -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 | 0.20 | 0.18 | -0.02 | hold |
| FFT WEALTH MANAGEMENT LLC | 20,402 | 20,402 | 0 | 0.09 | 0.07 | -0.03 | hold |
| Spire Wealth Management | 424 | 424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 6,378 | 6,378 | 0 | 0.13 | 0.12 | -0.00 | hold |
| NEVILLE RODIE & SHAW INC | 14,028 | 14,028 | 0 | 0.04 | 0.04 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 21,400 | 21,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 385 | 346 | -39 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 117 | 59 | -58 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,635 | 1,542 | -93 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 40,040 | 39,040 | -1,000 | 0.04 | 0.04 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,181 | 0 | -1,181 | 0.00 | 0.00 | -0.00 | sell |
| Confluence Wealth Services, Inc. | 9,559 | 8,112 | -1,447 | 0.07 | 0.03 | -0.03 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 93,586 | 90,581 | -3,005 | 1.28 | 1.26 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 18,896 | 14,758 | -4,138 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 47,578 | 43,274 | -4,304 | 0.00 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 5,186 | 0 | -5,186 | 0.07 | 0.00 | -0.07 | sell |
| Logan Stone Capital, LLC | 5,667 | 0 | -5,667 | 0.05 | 0.00 | -0.05 | sell |
| Stratos Wealth Partners, LTD. | 6,178 | 0 | -6,178 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 56,195 | 48,640 | -7,555 | 0.04 | 0.03 | -0.01 | sell |
| Institute for Wealth Management, LLC. | 27,743 | 19,782 | -7,961 | 0.18 | 0.12 | -0.06 | sell |
| 1607 Capital Partners, LLC | 329,911 | 321,221 | -8,690 | 0.88 | 0.85 | -0.03 | sell |
| UBS Group AG | 22,097 | 12,895 | -9,202 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 11,340 | 0 | -11,340 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,435 | 19,821 | -12,614 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 43,279 | 23,568 | -19,711 | 0.03 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 182,144 | 118,092 | -64,052 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth LLC | 484,145 | 0 | -484,145 | 3.21 | 0.00 | -3.21 | sell |