| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,730,251 | 3,919,048 | +188,797 | 3.94 | 4.61 | +0.66 | buy |
| 1607 Capital Partners, LLC | 1,048,592 | 1,040,993 | -7,599 | 1.16 | 1.29 | +0.13 | sell |
| Allspring Global Investments Holdings, LLC | 1,088,484 | 1,023,890 | -64,594 | 0.02 | 0.02 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 0 | 404,366 | +404,366 | 0.00 | 0.04 | +0.04 | buy |
| Family Firm, Inc. | 260,795 | 267,910 | +7,115 | 0.59 | 0.66 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 212,435 | 221,624 | +9,189 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 147,706 | 141,597 | -6,109 | 0.02 | 0.02 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 123,994 | 123,994 | 0 | 1.44 | 1.49 | +0.05 | hold |
| LAZARD ASSET MANAGEMENT LLC | 122,950 | 120,303 | -2,647 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 120,652 | 109,972 | -10,680 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 81,800 | 91,050 | +9,250 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 82,817 | 79,869 | -2,948 | 0.03 | 0.03 | -0.00 | sell |
| Uncommon Cents Investing LLC | 70,325 | 77,413 | +7,088 | 0.27 | 0.29 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 57,240 | 71,552 | +14,312 | 0.01 | 0.02 | +0.00 | buy |
| Logan Stone Capital, LLC | 63,865 | 71,237 | +7,372 | 0.20 | 0.24 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,065 | 62,262 | -803 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Advisors, LLC | 56,500 | 56,950 | +450 | 0.02 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 58,642 | 55,204 | -3,438 | 0.01 | 0.01 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 50,000 | 50,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Shaker Financial Services, LLC | 47,427 | 45,513 | -1,914 | 0.24 | 0.23 | -0.00 | sell |
| Saba Capital Management, L.P. | 44,869 | 44,869 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hara Capital LLC | 58,198 | 41,253 | -16,945 | 0.46 | 0.35 | -0.11 | sell |
| Cetera Investment Advisers | 28,408 | 28,145 | -263 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 21,986 | 21,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moloney Securities Asset Management, LLC | 29,356 | 21,489 | -7,867 | 0.05 | 0.04 | -0.01 | sell |
| Holowesko Partners Ltd. | 81,633 | 20,859 | -60,774 | 0.57 | 0.15 | -0.42 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 19,522 | 19,447 | -75 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 18,336 | 18,278 | -58 | 0.05 | 0.05 | +0.00 | sell |
| Calamos Advisors LLC | 24,768 | 18,048 | -6,720 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,505 | 17,985 | -6,520 | 0.03 | 0.02 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,345 | 15,145 | -200 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,099 | 13,918 | +819 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 13,550 | 13,550 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 13,801 | 13,196 | -605 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 12,010 | 12,010 | 0 | 0.04 | 0.04 | +0.00 | hold |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 10,844 | 10,922 | +78 | 0.11 | 0.11 | +0.01 | buy |
| UBS Group AG | 17,437 | 10,904 | -6,533 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,053 | 7,263 | -1,790 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,767 | 5,816 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 4,736 | 4,736 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SouthState Corp | 4,697 | 4,697 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 2,579 | 2,579 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,230 | 2,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 1,874 | 1,874 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 1,876 | 1,100 | -776 | 0.01 | 0.01 | -0.00 | sell |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 315 | 352 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 317 | 317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 206 | 206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 128 | 128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 98 | 98 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Trust Co | 2,500 | 0 | -2,500 | 0.02 | 0.00 | -0.02 | sell |
| FIFTH THIRD BANCORP | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |