| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 77,098 | 266,728 | +189,630 | 0.45 | 1.50 | +1.05 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 12,637 | +12,637 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 99,215 | 105,746 | +6,531 | 0.01 | 0.01 | -0.00 | buy |
| GatePass Capital, LLC | 70,250 | 76,750 | +6,500 | 1.27 | 1.26 | -0.01 | buy |
| Cetera Investment Advisers | 19,530 | 23,341 | +3,811 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 18,560 | 21,560 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 112,810 | 115,104 | +2,294 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,115 | 31,197 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,197 | 26,167 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 245,523 | 246,594 | +1,071 | 0.70 | 0.64 | -0.06 | buy |
| OPPENHEIMER & CO INC | 24,766 | 25,766 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 285,586 | 285,886 | +300 | 0.49 | 0.45 | -0.04 | buy |
| Global Retirement Partners, LLC | 3,103 | 3,241 | +138 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 15,965 | 16,099 | +134 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,845 | 13,884 | +39 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 19,254 | 19,290 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 648 | 663 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,753 | 3,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 727 | 727 | 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 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 103,488 | 103,488 | 0 | 0.08 | 0.09 | +0.01 | 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 | 0.03 | -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 | -0.01 | hold |
| NWF Advisory Services Inc. | 14,700 | 14,700 | 0 | 0.03 | 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. | 31,510 | 31,510 | 0 | 0.00 | 0.00 | -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 |
| WELLS FARGO & COMPANY/MN | 14,404 | 14,315 | -89 | 0.00 | 0.00 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 24,783 | 24,662 | -121 | 0.64 | 0.68 | +0.04 | sell |
| OSAIC HOLDINGS, INC. | 20,724 | 20,474 | -250 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,469 | 20,100 | -369 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 35,683 | 32,361 | -3,322 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 1,295,974 | 1,288,832 | -7,142 | 0.16 | 0.14 | -0.02 | sell |
| K2 PRINCIPAL FUND, L.P. | 11,878 | 0 | -11,878 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,486 | 0 | -20,486 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 114,650 | 88,900 | -25,750 | 1.29 | 0.91 | -0.38 | sell |
| CSS LLC/IL | 167,776 | 118,279 | -49,497 | 0.18 | 0.12 | -0.06 | sell |
| Kovitz Investment Group Partners, LLC | 1,535,479 | 1,477,420 | -58,059 | 0.12 | 0.10 | -0.02 | sell |
| MORGAN STANLEY | 116,873 | 0 | -116,873 | 0.00 | 0.00 | -0.00 | sell |