| 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 | 3,919,048 | 4,243,155 | +324,107 | 4.61 | 5.03 | +0.43 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 19,447 | 207,769 | +188,322 | 0.01 | 0.13 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 221,624 | 296,864 | +75,240 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 71,552 | 112,049 | +40,497 | 0.02 | 0.02 | +0.01 | buy |
| Almitas Capital LLC | 0 | 38,021 | +38,021 | 0.00 | 0.10 | +0.10 | buy |
| Matisse Capital | 0 | 27,800 | +27,800 | 0.00 | 0.17 | +0.17 | buy |
| Logan Stone Capital, LLC | 71,237 | 96,616 | +25,379 | 0.24 | 0.39 | +0.15 | buy |
| CSS LLC/IL | 0 | 25,046 | +25,046 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 23,251 | +23,251 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 79,869 | 98,579 | +18,710 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 109,972 | 126,281 | +16,309 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 77,413 | 91,303 | +13,890 | 0.29 | 0.32 | +0.03 | buy |
| ROYAL BANK OF CANADA | 0 | 13,270 | +13,270 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 11,394 | +11,394 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 11,280 | +11,280 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 45,513 | 50,515 | +5,002 | 0.23 | 0.23 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 4,911 | +4,911 | 0.00 | 0.02 | +0.02 | buy |
| Alexander Randolph Advisory, Inc. | 123,994 | 128,758 | +4,764 | 1.49 | 1.43 | -0.06 | buy |
| Calamos Advisors LLC | 18,048 | 22,343 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 55,204 | 59,305 | +4,101 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,262 | 65,562 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,263 | 9,748 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 267,910 | 268,707 | +797 | 0.66 | 0.59 | -0.06 | buy |
| Invesco Ltd. | 91,050 | 91,730 | +680 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 13,918 | 14,294 | +376 | 0.00 | 0.00 | -0.00 | buy |
| Hara Capital LLC | 41,253 | 41,553 | +300 | 0.35 | 0.31 | -0.03 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 10,922 | 11,145 | +223 | 0.11 | 0.11 | -0.01 | buy |
| COMERICA BANK | 1,500 | 1,521 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 128 | 134 | +6 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 206 | 209 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 13,550 | 13,550 | 0 | 0.05 | 0.05 | -0.01 | hold |
| OPTIMUM INVESTMENT ADVISORS | 1,100 | 1,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 50,000 | 50,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 120,303 | 120,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 18,278 | 18,278 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Holowesko Partners Ltd. | 20,859 | 20,859 | 0 | 0.15 | 0.11 | -0.04 | hold |
| Saba Capital Management, L.P. | 44,869 | 44,869 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 4,736 | 4,736 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hilltop National Bank | 2,579 | 2,579 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SouthState Corp | 4,697 | 4,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 317 | 316 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 352 | 328 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 13,196 | 12,867 | -329 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,874 | 937 | -937 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,816 | 4,817 | -999 | 0.00 | 0.00 | -0.00 | sell |
| Moloney Securities Asset Management, LLC | 21,489 | 20,416 | -1,073 | 0.04 | 0.03 | -0.01 | sell |
| Capital Investment Advisors, LLC | 56,950 | 55,600 | -1,350 | 0.02 | 0.01 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 141,597 | 140,111 | -1,486 | 0.02 | 0.02 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,230 | 0 | -2,230 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,145 | 12,745 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,985 | 13,214 | -4,771 | 0.02 | 0.02 | -0.01 | sell |
| Cresset Asset Management, LLC | 21,986 | 16,485 | -5,501 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 10,904 | 0 | -10,904 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 12,010 | 0 | -12,010 | 0.04 | 0.00 | -0.04 | sell |
| Cetera Investment Advisers | 28,145 | 14,487 | -13,658 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 1,040,993 | 979,172 | -61,821 | 1.29 | 0.94 | -0.35 | sell |
| Allspring Global Investments Holdings, LLC | 1,023,890 | 930,507 | -93,383 | 0.02 | 0.02 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 404,366 | 59,302 | -345,064 | 0.04 | 0.00 | -0.04 | sell |