| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 622,006 | 938,773 | +316,767 | 0.37 | 0.60 | +0.23 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 54,527 | 243,488 | +188,961 | 0.04 | 0.21 | +0.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 92,130 | 217,405 | +125,275 | 0.16 | 0.28 | +0.13 | buy |
| AQR Arbitrage LLC | 397,112 | 514,746 | +117,634 | 0.23 | 0.30 | +0.07 | buy |
| Karpus Management, Inc. | 142,268 | 200,510 | +58,242 | 0.06 | 0.09 | +0.03 | buy |
| Bulldog Investors, LLP | 30,300 | 83,173 | +52,873 | 0.14 | 0.40 | +0.26 | buy |
| SOL Capital Management CO | 21,785 | 54,972 | +33,187 | 0.04 | 0.11 | +0.07 | buy |
| Samalin Investment Counsel, LLC | 49,883 | 62,870 | +12,987 | 0.37 | 0.46 | +0.09 | buy |
| 1607 Capital Partners, LLC | 217,402 | 226,792 | +9,390 | 0.21 | 0.23 | +0.02 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 23,789 | 32,659 | +8,870 | 0.12 | 0.17 | +0.05 | buy |
| Waterfront Wealth Inc. | 237,215 | 243,202 | +5,987 | 0.93 | 1.04 | +0.11 | buy |
| NWF Advisory Services Inc. | 60,553 | 65,408 | +4,855 | 0.18 | 0.19 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 16,605 | 20,708 | +4,103 | 0.11 | 0.14 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,324 | 21,492 | +2,168 | 0.03 | 0.04 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 12,563 | 14,700 | +2,137 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 92,471 | 94,372 | +1,901 | 0.09 | 0.09 | +0.00 | buy |
| Realta Investment Advisors | 42,399 | 44,262 | +1,863 | 0.13 | 0.15 | +0.01 | buy |
| Stolper Co | 42,892 | 44,712 | +1,820 | 0.24 | 0.26 | +0.02 | buy |
| FCA CORP /TX | 12,293 | 13,172 | +879 | 0.06 | 0.07 | +0.01 | buy |
| 1832 Asset Management L.P. | 53,118 | 53,623 | +505 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY INVESTMENT GROUP | 83,156 | 83,565 | +409 | 0.64 | 0.68 | +0.04 | buy |
| Carson Advisory Inc. | 14,613 | 14,913 | +300 | 0.16 | 0.17 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 12,622 | 12,882 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Parisi Gray Wealth Management | 10,683 | 10,903 | +220 | 0.06 | 0.06 | +0.00 | buy |
| SITTNER & NELSON, LLC | 10,380 | 10,594 | +214 | 0.08 | 0.08 | +0.01 | buy |
| McIlrath & Eck, LLC | 2,412 | 2,461 | +49 | 0.01 | 0.01 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 17,247 | 17,270 | +23 | 0.12 | 0.14 | +0.01 | buy |
| City State Bank | 438 | 447 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 15,819 | 15,825 | +6 | 0.12 | 0.12 | +0.00 | buy |
| WASHINGTON TRUST Co | 294 | 300 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 27,604 | 27,539 | -65 | 0.13 | 0.13 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,176 | 20,974 | -202 | 0.02 | 0.02 | -0.00 | sell |
| Mascoma Wealth Management LLC | 10,717 | 10,217 | -500 | 0.04 | 0.04 | +0.00 | sell |
| Benchmark Wealth Management, LLC | 16,052 | 15,277 | -775 | 0.13 | 0.13 | -0.00 | sell |
| RB Capital Management, LLC | 161,755 | 160,230 | -1,525 | 0.65 | 0.67 | +0.02 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 51,195 | 49,420 | -1,775 | 0.05 | 0.04 | -0.00 | sell |
| Accel Wealth Management | 121,395 | 119,464 | -1,931 | 0.87 | 0.87 | +0.00 | sell |
| Atlantic Union Bankshares Corp | 124,290 | 121,177 | -3,113 | 0.16 | 0.16 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 3,707 | 331 | -3,376 | 0.02 | 0.00 | -0.02 | sell |
| SeaCrest Wealth Management, LLC | 144,434 | 141,001 | -3,433 | 0.24 | 0.24 | +0.00 | sell |
| David J Yvars Group | 42,589 | 38,589 | -4,000 | 0.46 | 0.45 | -0.00 | sell |
| Kovack Advisors, Inc. | 14,411 | 10,363 | -4,048 | 0.03 | 0.02 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 367,057 | 362,004 | -5,053 | 1.27 | 1.26 | -0.01 | sell |
| Atria Investments, Inc | 88,073 | 82,641 | -5,432 | 0.02 | 0.02 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 39,900 | 34,100 | -5,800 | 0.28 | 0.24 | -0.04 | sell |
| RPO LLC | 188,503 | 137,362 | -51,141 | 4.14 | 3.15 | -0.98 | sell |
| CENTAURUS FINANCIAL, INC. | 97,180 | 33,380 | -63,800 | 0.11 | 0.04 | -0.07 | sell |
| Shaker Financial Services, LLC | 356,617 | 59,018 | -297,599 | 2.14 | 0.35 | -1.79 | sell |