| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Advisor Alliance | 0 | 94,349 | +94,349 | 0.00 | 0.02 | +0.02 | buy |
| Shaker Financial Services, LLC | 63,636 | 157,812 | +94,176 | 0.33 | 0.88 | +0.55 | buy |
| Jefferies Financial Group Inc. | 0 | 30,010 | +30,010 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 22,766 | +22,766 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 22,439 | +22,439 | 0.00 | 0.00 | +0.00 | buy |
| ASPIRIANT, LLC | 0 | 13,246 | +13,246 | 0.00 | 0.01 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 10,504 | +10,504 | 0.00 | 0.02 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 84,491 | 89,632 | +5,141 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,972 | 15,542 | +4,570 | 0.02 | 0.03 | +0.01 | buy |
| MAI Capital Management | 0 | 3,753 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 3,103 | +3,103 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,023 | +3,023 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 278,199 | 280,854 | +2,655 | 0.38 | 0.41 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 19,500 | 22,140 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,610 | 35,110 | +500 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,056 | 3,056 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sowell Financial Services LLC | 17,369 | 17,369 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sound Income Strategies, LLC | 639 | 639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Live Oak Private Wealth LLC | 14,853 | 14,853 | 0 | 0.03 | 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 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 25,054 | 25,054 | 0 | 0.61 | 0.52 | -0.09 | 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 |
| 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,769 | 13,674 | -95 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,200 | 20,961 | -239 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,588 | 13,894 | -1,694 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 29,476 | 24,892 | -4,584 | 0.01 | 0.01 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 1,309,517 | 1,304,663 | -4,854 | 0.22 | 0.15 | -0.07 | sell |
| Crewe Advisors LLC | 6,970 | 0 | -6,970 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 10,125 | 0 | -10,125 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,609 | 0 | -12,609 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 15,362 | 2,162 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,374 | 0 | -13,374 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,755 | 0 | -14,755 | 0.02 | 0.00 | -0.02 | sell |
| NBC SECURITIES, INC. | 15,723 | 15 | -15,708 | 0.02 | 0.02 | +0.00 | sell |
| NWF Advisory Services Inc. | 15,900 | 0 | -15,900 | 0.03 | 0.00 | -0.03 | sell |
| Private Advisor Group, LLC | 16,462 | 0 | -16,462 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 129,900 | 113,119 | -16,781 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 269,555 | 250,220 | -19,335 | 0.72 | 0.70 | -0.02 | sell |
| Kovitz Investment Group Partners, LLC | 1,565,887 | 1,545,405 | -20,482 | 0.15 | 0.11 | -0.04 | sell |
| Matisse Capital | 22,786 | 0 | -22,786 | 0.15 | 0.00 | -0.15 | sell |
| Alpine Global Management, LLC | 25,000 | 0 | -25,000 | 0.08 | 0.00 | -0.08 | sell |
| CSS LLC/IL | 258,384 | 202,802 | -55,582 | 0.21 | 0.18 | -0.03 | sell |
| EPIQ PARTNERS, LLC | 67,426 | 0 | -67,426 | 0.52 | 0.00 | -0.52 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 310,363 | 202,286 | -108,077 | 0.21 | 0.14 | -0.07 | sell |