| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 4,152 | 25,199 | +21,047 | 0.95 | 0.79 | -0.16 | buy |
| HUB Investment Partners, LLC | 0 | 12,900 | +12,900 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,322 | +12,322 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth LLC | 0 | 10,371 | +10,371 | 0.00 | 0.02 | +0.02 | buy |
| Ancora Advisors LLC | 25,500 | 29,476 | +3,976 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,200 | 14,104 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 14,462 | 16,462 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,341 | 12,780 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 15,924 | 16,284 | +360 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 88,137 | 88,346 | +209 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 15,478 | 15,603 | +125 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 176 | 224 | +48 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 258,384 | 258,384 | 0 | 0.26 | 0.25 | -0.02 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,056 | 3,056 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIGHTON JONES LLC | 13,246 | 13,246 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alpine Global Management, LLC | 21,424 | 21,424 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Sowell Financial Services LLC | 17,369 | 17,369 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Matisse Capital | 22,786 | 22,786 | 0 | 0.14 | 0.15 | +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 |
| 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 |
| WELLS FARGO & COMPANY/MN | 21,200 | 21,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 10,545 | 10,355 | -190 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 32,520 | 31,999 | -521 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 16,500 | 15,900 | -600 | 0.03 | 0.03 | -0.00 | sell |
| CSS LLC/IL | 284,230 | 283,194 | -1,036 | 0.52 | 0.48 | -0.04 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 261,706 | 259,190 | -2,516 | 0.71 | 0.70 | -0.01 | sell |
| SkyView Investment Advisors, LLC | 32,490 | 29,923 | -2,567 | 0.08 | 0.07 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,644 | 12,032 | -2,612 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 135,931 | 132,873 | -3,058 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 34,000 | 30,500 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,388 | 14,089 | -4,299 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| RPO LLC | 17,158 | 0 | -17,158 | 0.32 | 0.00 | -0.32 | sell |
| EPIQ PARTNERS, LLC | 119,435 | 87,134 | -32,301 | 1.00 | 0.77 | -0.23 | sell |
| Shaker Financial Services, LLC | 102,759 | 58,923 | -43,836 | 0.50 | 0.31 | -0.19 | sell |
| OSAIC HOLDINGS, INC. | 75,457 | 21,873 | -53,584 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 380,554 | 324,207 | -56,347 | 0.23 | 0.20 | -0.03 | sell |