| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | 0 | 43,799 | +43,799 | 0.00 | 0.18 | +0.18 | buy |
| Logan Stone Capital, LLC | 0 | 41,699 | +41,699 | 0.00 | 0.29 | +0.29 | buy |
| LAZARD ASSET MANAGEMENT LLC | 622,439 | 660,369 | +37,930 | 0.02 | 0.02 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 47,577 | 59,104 | +11,527 | 0.46 | 0.57 | +0.11 | buy |
| Walleye Capital LLC | 19,989 | 28,777 | +8,788 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,394 | +8,394 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 93,535 | 101,432 | +7,897 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 24,860 | 29,560 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 9,476 | 13,878 | +4,402 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 169 | 3,586 | +3,417 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,010 | 17,118 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 112,191 | 114,751 | +2,560 | 1.06 | 1.28 | +0.21 | buy |
| Allspring Global Investments Holdings, LLC | 524,548 | 526,548 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| 1607 Capital Partners, LLC | 138,489 | 140,289 | +1,800 | 0.26 | 0.34 | +0.08 | buy |
| CSS LLC/IL | 35,090 | 36,780 | +1,690 | 0.07 | 0.07 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,201 | 42,848 | +1,647 | 0.08 | 0.10 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,906 | 7,283 | +1,377 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 60,747 | 62,095 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 443 | 565 | +122 | 0.00 | 0.01 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 164 | 211 | +47 | 0.00 | 0.00 | +0.00 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 10,884 | 10,884 | 0 | 0.06 | 0.07 | +0.01 | hold |
| TRUST CO OF VERMONT | 179 | 179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LETKO, BROSSEAU & ASSOCIATES INC | 193,375 | 193,375 | 0 | 0.08 | 0.10 | +0.02 | hold |
| GHP Investment Advisors, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Matisse Capital | 37,950 | 37,950 | 0 | 0.42 | 0.50 | +0.08 | hold |
| SOA Wealth Advisors, LLC. | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GP Brinson Investments LLC | 18,000 | 18,000 | 0 | 0.18 | 0.21 | +0.03 | hold |
| Beaird Harris Wealth Management, LLC | 740 | 740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,090 | 8,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 54,716 | 54,716 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Samalin Investment Counsel, LLC | 13,122 | 13,121 | -1 | 0.14 | 0.16 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 2,594 | 2,145 | -449 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 139,143 | 137,592 | -1,551 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,500 | 150 | -2,350 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 318,486 | 315,518 | -2,968 | 0.21 | 0.24 | +0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 32,777 | 29,452 | -3,325 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 123,907 | 120,513 | -3,394 | 0.00 | 0.00 | +0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 15,432 | 11,793 | -3,639 | 0.02 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,536 | 0 | -16,536 | 0.01 | 0.00 | -0.01 | sell |
| Eschler Asset Management LLP | 16,536 | 0 | -16,536 | 0.25 | 0.00 | -0.25 | sell |
| Qube Research & Technologies Ltd | 33,749 | 0 | -33,749 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 957,645 | 736,345 | -221,300 | 1.81 | 1.68 | -0.12 | sell |