| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 0 | 1,565,887 | +1,565,887 | 0.00 | 0.15 | +0.15 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 1,309,517 | +1,309,517 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,609 | +12,609 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 10,972 | +10,972 | 0.00 | 0.02 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 259,190 | 269,555 | +10,365 | 0.70 | 0.72 | +0.02 | buy |
| Shaker Financial Services, LLC | 58,923 | 63,636 | +4,713 | 0.31 | 0.33 | +0.02 | buy |
| Alpine Global Management, LLC | 21,424 | 25,000 | +3,576 | 0.05 | 0.08 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,032 | 14,755 | +2,723 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 31,999 | 34,610 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,089 | 15,588 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,322 | 13,769 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,104 | 15,362 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| GODSEY & GIBB, INC | 0 | 1,155 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 639 | +639 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,780 | 13,374 | +594 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 15,603 | 15,723 | +120 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 224 | 250 | +26 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 258,384 | 258,384 | 0 | 0.25 | 0.21 | -0.04 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,056 | 3,056 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 29,476 | 29,476 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Private Advisor Group, LLC | 16,462 | 16,462 | 0 | 0.00 | 0.00 | -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 | 0.15 | 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 |
| NWF Advisory Services Inc. | 15,900 | 15,900 | 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. | 30,500 | 30,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 21,200 | 21,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 16,284 | 16,284 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 25,199 | 25,054 | -145 | 0.79 | 0.61 | -0.18 | sell |
| Dynamic Advisor Solutions LLC | 10,355 | 10,125 | -230 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 21,873 | 19,500 | -2,373 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 132,873 | 129,900 | -2,973 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 88,346 | 84,491 | -3,855 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 283,194 | 278,199 | -4,995 | 0.48 | 0.38 | -0.10 | sell |
| Atlas Wealth LLC | 10,371 | 0 | -10,371 | 0.02 | 0.00 | -0.02 | sell |
| HUB Investment Partners, LLC | 12,900 | 0 | -12,900 | 0.01 | 0.00 | -0.01 | sell |
| BRIGHTON JONES LLC | 13,246 | 0 | -13,246 | 0.01 | 0.00 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 324,207 | 310,363 | -13,844 | 0.20 | 0.21 | +0.01 | sell |
| EPIQ PARTNERS, LLC | 87,134 | 67,426 | -19,708 | 0.77 | 0.52 | -0.25 | sell |
| SkyView Investment Advisors, LLC | 29,923 | 0 | -29,923 | 0.07 | 0.00 | -0.07 | sell |