| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | 0 | 381,822 | +381,822 | 0.00 | 2.96 | +2.96 | buy |
| Cornerstone Advisors, LLC | 354,108 | 441,951 | +87,843 | 0.68 | 0.89 | +0.21 | buy |
| Shaker Financial Services, LLC | 76,463 | 108,528 | +32,065 | 1.38 | 2.18 | +0.81 | buy |
| Logan Stone Capital, LLC | 38,351 | 64,946 | +26,595 | 0.38 | 0.83 | +0.45 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 651,080 | 675,276 | +24,196 | 6.50 | 6.93 | +0.44 | buy |
| COHEN & STEERS, INC. | 141,476 | 162,476 | +21,000 | 0.01 | 0.02 | +0.00 | buy |
| AQR Arbitrage LLC | 76,208 | 95,997 | +19,789 | 0.12 | 0.12 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 220,946 | 237,785 | +16,839 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 55,642 | 68,305 | +12,663 | 0.05 | 0.06 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,125 | 33,383 | +10,258 | 0.09 | 0.14 | +0.05 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 4,197 | +4,197 | 0.00 | 0.01 | +0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 0 | 4,139 | +4,139 | 0.00 | 0.16 | +0.16 | buy |
| Ethos Financial Group, LLC | 0 | 4,115 | +4,115 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 16,443 | 20,010 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 29,367 | 32,867 | +3,500 | 0.57 | 0.59 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,328 | +3,328 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,518 | 6,378 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 1,259 | +1,259 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 6,552 | 7,734 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,236 | 20,122 | +886 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 18,560 | 19,366 | +806 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 8,449 | 9,071 | +622 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 308 | 686 | +378 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 275 | 383 | +108 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 4,792 | 4,899 | +107 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 5,131 | 5,199 | +68 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,287 | 12,303 | +16 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 35,817 | 35,831 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 39,041 | 39,041 | 0 | 0.15 | 0.14 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,304,519 | 1,304,519 | 0 | 0.07 | 0.08 | +0.01 | hold |
| CIBC Private Wealth Group LLC | 3,439 | 3,439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Epoch Investment Partners, Inc. | 43,251 | 43,251 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ASSETMARK, INC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 104,857 | 104,857 | 0 | 0.49 | 0.55 | +0.06 | hold |
| Cambridge Investment Research Advisors, Inc. | 6,711 | 6,711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bulldog Investors, LLP | 324,541 | 324,541 | 0 | 4.99 | 6.03 | +1.04 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 510,885 | 510,885 | 0 | 0.52 | 0.56 | +0.04 | hold |
| CAPTRUST FINANCIAL ADVISORS | 7,166 | 7,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 295 | 295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 4,663 | 4,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 5,300 | 5,300 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 351 | 351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Trust Asset Management, LLC | 392 | 392 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Uncommon Cents Investing LLC | 10,829 | 10,829 | 0 | 0.15 | 0.17 | +0.02 | hold |
| Global Retirement Partners, LLC | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apexium Financial, LP | 8,545 | 8,545 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Spire Wealth Management | 5,062 | 5,062 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Tyler-Stone Wealth Management | 2,247 | 2,247 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Schrum Private Wealth Management LLC | 5,062 | 5,062 | 0 | 0.21 | 0.23 | +0.01 | hold |
| Compass Wealth Management LLC | 4,848 | 4,848 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Peoples Bank/KS | 859 | 859 | 0 | 0.03 | 0.03 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,017 | 23,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,237 | 28,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEVILLE RODIE & SHAW INC | 27,517 | 27,517 | 0 | 0.10 | 0.10 | +0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,293 | 2,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3,106 | 3,106 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 24,006 | 24,006 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Savant Capital, LLC | 8,571 | 8,490 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Stolper Co | 5,779 | 5,623 | -156 | 0.10 | 0.10 | +0.00 | sell |
| COMERICA BANK | 198 | 29 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 7,180 | 6,875 | -305 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS & CO/CA | 7,516 | 7,116 | -400 | 0.04 | 0.04 | +0.00 | sell |
| Janney Montgomery Scott LLC | 10,523 | 9,914 | -609 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 29,074 | 28,440 | -634 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 34,995 | 34,280 | -715 | 0.00 | 0.00 | +0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,952 | 4,070 | -882 | 0.02 | 0.02 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 28,013 | 26,687 | -1,326 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,685 | 2,026 | -1,659 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,699 | 0 | -4,699 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,914 | 0 | -4,914 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 32,520 | 26,632 | -5,888 | 0.29 | 0.27 | -0.01 | sell |
| ROYAL BANK OF CANADA | 128,029 | 120,361 | -7,668 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 7,875 | 0 | -7,875 | 0.01 | 0.00 | -0.01 | sell |
| Overbrook Management Corp | 56,741 | 47,379 | -9,362 | 0.71 | 0.59 | -0.11 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9,576 | 0 | -9,576 | 0.05 | 0.00 | -0.05 | sell |
| Almitas Capital LLC | 77,073 | 67,058 | -10,015 | 1.48 | 1.39 | -0.09 | sell |
| Pathstone Holdings, LLC | 265,559 | 250,609 | -14,950 | 0.06 | 0.06 | -0.00 | sell |
| Qube Research & Technologies Ltd | 33,894 | 0 | -33,894 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 302,100 | 243,802 | -58,298 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 919,065 | 784,090 | -134,975 | 3.49 | 3.49 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 730,417 | 560,035 | -170,382 | 0.05 | 0.05 | -0.01 | sell |