| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 0 | 112,810 | +112,810 | 0.00 | 0.03 | +0.03 | buy |
| GatePass Capital, LLC | 79,750 | 114,650 | +34,900 | 1.27 | 1.29 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 24,197 | +24,197 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,486 | +20,486 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 19,530 | +19,530 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 15 | 15,965 | +15,950 | 0.02 | 0.02 | -0.00 | buy |
| NWF Advisory Services Inc. | 0 | 14,700 | +14,700 | 0.00 | 0.03 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 89,632 | 99,215 | +9,583 | 0.01 | 0.01 | +0.00 | buy |
| GatePass Capital, LLC | 63,750 | 70,250 | +6,500 | 1.67 | 1.27 | -0.40 | buy |
| CSS LLC/IL | 280,854 | 285,586 | +4,732 | 0.41 | 0.49 | +0.08 | buy |
| MORGAN STANLEY | 113,119 | 116,873 | +3,754 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 22,766 | 24,766 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 10,000 | 11,878 | +1,878 | 0.02 | 0.03 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 30,500 | 31,510 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 727 | +727 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,110 | 35,683 | +573 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,894 | 14,404 | +510 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,674 | 13,845 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 639 | 648 | +9 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 3,753 | 3,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,056 | 3,056 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,162 | 2,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sowell Financial Services LLC | 17,369 | 17,369 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Live Oak Private Wealth LLC | 14,853 | 14,853 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CVA Family Office, LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PATRON PARTNERS, LLC | 13,825 | 13,825 | 0 | 0.11 | 0.11 | +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 |
| HARBOUR INVESTMENTS, INC. | 16,284 | 16,284 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GODSEY & GIBB, INC | 1,155 | 1,155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 25,054 | 24,783 | -271 | 0.52 | 0.64 | +0.12 | sell |
| WELLS FARGO & COMPANY/MN | 20,961 | 20,469 | -492 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 22,140 | 20,724 | -1,416 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 30,984 | 29,115 | -1,869 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 3,023 | 0 | -3,023 | 0.01 | 0.00 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 22,439 | 19,254 | -3,185 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 250,220 | 245,523 | -4,697 | 0.70 | 0.70 | +0.00 | sell |
| Ancora Advisors LLC | 24,892 | 18,560 | -6,332 | 0.01 | 0.01 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 1,304,663 | 1,295,974 | -8,689 | 0.15 | 0.16 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 1,545,405 | 1,535,479 | -9,926 | 0.11 | 0.12 | +0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,504 | 0 | -10,504 | 0.02 | 0.00 | -0.02 | sell |
| ASPIRIANT, LLC | 13,246 | 0 | -13,246 | 0.01 | 0.00 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,542 | 0 | -15,542 | 0.03 | 0.00 | -0.03 | sell |
| North Ground Capital | 27,500 | 0 | -27,500 | 0.43 | 0.00 | -0.43 | sell |
| Jefferies Financial Group Inc. | 30,010 | 0 | -30,010 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 202,802 | 167,776 | -35,026 | 0.18 | 0.18 | -0.00 | sell |
| Shaker Financial Services, LLC | 157,812 | 77,098 | -80,714 | 0.88 | 0.45 | -0.43 | sell |
| Independent Advisor Alliance | 94,349 | 0 | -94,349 | 0.02 | 0.00 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 202,286 | 103,488 | -98,798 | 0.14 | 0.08 | -0.06 | sell |