| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,177,334 | 1,463,810 | +286,476 | 0.02 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 100,074 | 272,060 | +171,986 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 929,785 | 1,097,786 | +168,001 | 0.49 | 0.59 | +0.10 | buy |
| AQR Arbitrage LLC | 114,693 | 195,828 | +81,135 | 0.04 | 0.07 | +0.03 | buy |
| UBS Group AG | 917,287 | 971,466 | +54,179 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 261,497 | 310,633 | +49,136 | 1.01 | 1.18 | +0.17 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,473 | 75,189 | +45,716 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 435,092 | 478,791 | +43,699 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 241,754 | 277,948 | +36,194 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 29,976 | +29,976 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 28,215 | +28,215 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,449 | 23,186 | +20,737 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 130,880 | 147,085 | +16,205 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 35,300 | 49,370 | +14,070 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 11,651 | +11,651 | 0.00 | 0.01 | +0.01 | buy |
| NWF Advisory Services Inc. | 80,884 | 89,251 | +8,367 | 0.16 | 0.16 | +0.01 | buy |
| ROBERTS GLORE & CO INC /IL/ | 72,520 | 80,249 | +7,729 | 0.20 | 0.23 | +0.03 | buy |
| Wealthcare Advisory Partners LLC | 14,703 | 20,920 | +6,217 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,829 | 19,284 | +4,455 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,421 | 14,344 | +3,923 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 269,730 | 273,466 | +3,736 | 0.63 | 0.65 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,606 | 40,980 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,340 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| WealthShield Partners, LLC | 42,921 | 44,228 | +1,307 | 0.05 | 0.07 | +0.01 | buy |
| EP Wealth Advisors, LLC | 52,082 | 53,266 | +1,184 | 0.01 | 0.01 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,036 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 29,922 | 30,658 | +736 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 22,828 | 23,390 | +562 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 102,929 | 103,401 | +472 | 0.06 | 0.06 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 57,401 | 57,799 | +398 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 42,224 | 42,590 | +366 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,942 | 6,061 | +119 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 3,696 | 3,787 | +91 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,185 | 1,214 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 14,155 | 14,178 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 50,153 | 50,163 | +10 | 0.02 | 0.02 | -0.00 | buy |
| Geneos Wealth Management Inc. | 84 | 86 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 172 | 173 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 10,828 | 10,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Karpus Management, Inc. | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 143,317 | 143,317 | 0 | 0.02 | 0.03 | +0.00 | hold |
| COHEN & STEERS, INC. | 50,884 | 50,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Financial Bank - Trust Division | 10,741 | 10,741 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 1,176 | 1,176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 83,699 | 83,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 62,161 | 62,161 | 0 | 0.12 | 0.06 | -0.06 | hold |
| TD Capital Management LLC | 4,496 | 4,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 9,342 | 9,342 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Hunter Perkins Capital Management, LLC | 16,351 | 16,351 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Kestra Advisory Services, LLC | 13,890 | 13,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 5,479 | 5,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prairie Sky Financial Group LLC | 26,676 | 26,676 | 0 | 0.16 | 0.16 | +0.01 | hold |
| BARRETT & COMPANY, INC. | 3,250 | 3,250 | 0 | 0.02 | 0.02 | +0.00 | hold |
| COMERICA BANK | 517 | 157 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Soltis Investment Advisors LLC | 12,419 | 11,919 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Colonial Trust Advisors | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 21,844 | 20,904 | -940 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 1,369 | 1 | -1,368 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 36,380 | 34,760 | -1,620 | 0.01 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 12,697 | 10,795 | -1,902 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 34,185 | 32,185 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 205,692 | 203,502 | -2,190 | 0.46 | 0.45 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 36,039 | 33,544 | -2,495 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 103,330 | 98,810 | -4,520 | 0.00 | 0.00 | -0.00 | sell |
| FCA CORP /TX | 295,610 | 290,854 | -4,756 | 0.91 | 0.92 | +0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 434,428 | 429,670 | -4,758 | 0.81 | 0.83 | +0.02 | sell |
| Private Advisor Group, LLC | 94,578 | 89,577 | -5,001 | 0.01 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 613,662 | 607,962 | -5,700 | 0.38 | 0.39 | +0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 32,204 | 26,488 | -5,716 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 237,601 | 224,601 | -13,000 | 0.81 | 0.79 | -0.03 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 367,836 | 352,208 | -15,628 | 0.25 | 0.24 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 509,205 | 493,445 | -15,760 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 18,665 | 0 | -18,665 | 0.03 | 0.00 | -0.03 | sell |
| ROYAL BANK OF CANADA | 172,377 | 151,550 | -20,827 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 36,519 | 0 | -36,519 | 0.21 | 0.00 | -0.21 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 37,600 | 0 | -37,600 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 58,098 | 0 | -58,098 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 278,128 | 182,168 | -95,960 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,077,160 | 968,694 | -108,466 | 0.19 | 0.18 | -0.01 | sell |
| Atlas Wealth LLC | 156,587 | 0 | -156,587 | 0.24 | 0.00 | -0.24 | sell |
| MORGAN STANLEY | 1,708,031 | 1,487,954 | -220,077 | 0.00 | 0.00 | -0.00 | sell |