| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SkyView Investment Advisors, LLC | 0 | 32,490 | +32,490 | 0.00 | 0.08 | +0.08 | buy |
| PATRON PARTNERS, LLC | 0 | 13,825 | +13,825 | 0.00 | 0.11 | +0.11 | buy |
| BRIGHTON JONES LLC | 0 | 13,246 | +13,246 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 4,152 | +4,152 | 0.00 | 0.95 | +0.95 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 3,056 | +3,056 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 73,579 | 75,457 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 282,834 | 284,230 | +1,396 | 0.50 | 0.52 | +0.02 | buy |
| NBC SECURITIES, INC. | 14,550 | 15,478 | +928 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,140 | 14,644 | +504 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,800 | 11,200 | +400 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 15,565 | 15,924 | +359 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 32,300 | 32,520 | +220 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 135,870 | 135,931 | +61 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 30 | 39 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 14,462 | 14,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpine Global Management, LLC | 21,424 | 21,424 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Dynamic Advisor Solutions LLC | 10,545 | 10,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 22,786 | 22,786 | 0 | 0.14 | 0.14 | -0.01 | hold |
| Crewe Advisors LLC | 6,970 | 6,970 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Live Oak Private Wealth LLC | 14,853 | 14,853 | 0 | 0.03 | 0.03 | -0.00 | hold |
| RPO LLC | 17,158 | 17,158 | 0 | 0.32 | 0.32 | -0.00 | hold |
| NWF Advisory Services Inc. | 16,500 | 16,500 | 0 | 0.04 | 0.03 | -0.00 | hold |
| WINMILL & CO. INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINMILL & CO. INC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 34,000 | 34,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 21,200 | 21,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 186 | 176 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 25,834 | 25,500 | -334 | 0.01 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 12,053 | 11,341 | -712 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 18,427 | 17,369 | -1,058 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 2,206 | 0 | -2,206 | 0.01 | 0.00 | -0.01 | sell |
| CSS LLC/IL | 261,384 | 258,384 | -3,000 | 0.24 | 0.26 | +0.02 | sell |
| SCOTIA CAPITAL INC. | 91,266 | 88,137 | -3,129 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,986 | 18,388 | -3,598 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,839 | 0 | -3,839 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 267,652 | 261,706 | -5,946 | 0.76 | 0.71 | -0.05 | sell |
| EPIQ PARTNERS, LLC | 141,195 | 119,435 | -21,760 | 1.20 | 1.00 | -0.20 | sell |
| Almitas Capital LLC | 23,616 | 0 | -23,616 | 0.10 | 0.00 | -0.10 | sell |
| CLOUGH CAPITAL PARTNERS L P | 41,306 | 0 | -41,306 | 0.05 | 0.00 | -0.05 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 428,448 | 380,554 | -47,894 | 0.24 | 0.23 | -0.01 | sell |
| Shaker Financial Services, LLC | 197,348 | 102,759 | -94,589 | 0.96 | 0.50 | -0.46 | sell |