| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,611,933 | +1,611,933 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 384,161 | +384,161 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,675,162 | 2,956,535 | +281,373 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 67,175 | 217,250 | +150,075 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 55,526 | +55,526 | 0.00 | 0.02 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 174,524 | 221,033 | +46,509 | 0.23 | 0.34 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,817 | 46,363 | +35,546 | 0.01 | 0.04 | +0.03 | buy |
| Uncommon Cents Investing LLC | 488,240 | 507,410 | +19,170 | 1.23 | 1.44 | +0.21 | buy |
| LPL Financial LLC | 0 | 14,976 | +14,976 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 11,925 | 25,175 | +13,250 | 0.02 | 0.08 | +0.06 | buy |
| Matisse Capital | 329,000 | 342,000 | +13,000 | 1.42 | 1.75 | +0.33 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,915 | 51,915 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,286 | +10,286 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 16,349 | 25,356 | +9,007 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 16,773 | 17,946 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,972 | 5,472 | +500 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 31,274 | 31,765 | +491 | 0.02 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,095 | 1,181 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 6,268 | 6,278 | +10 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 15,200 | 15,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 1,865 | 1,865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 324 | 324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 443 | 443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,009 | 21,009 | 0 | 0.01 | 0.02 | +0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 7,007 | 7,007 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,753 | 23,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 536 | 536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,499 | 1,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 291 | 200 | -91 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,600 | 3,430 | -170 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 23,453 | 23,191 | -262 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 534 | 0 | -534 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,750 | 19,510 | -1,240 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 16,063 | 14,009 | -2,054 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 4,514 | 0 | -4,514 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 73,416 | 65,416 | -8,000 | 0.23 | 0.20 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 2,014,046 | 1,998,656 | -15,390 | 0.03 | 0.03 | +0.01 | sell |
| Karpus Management, Inc. | 933,437 | 916,056 | -17,381 | 0.23 | 0.29 | +0.05 | sell |
| Shaker Financial Services, LLC | 106,847 | 81,665 | -25,182 | 0.35 | 0.31 | -0.04 | sell |
| 1607 Capital Partners, LLC | 90,596 | 51,138 | -39,458 | 0.06 | 0.04 | -0.02 | sell |
| MORGAN STANLEY | 454,734 | 376,339 | -78,395 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 8,744,030 | 8,564,512 | -179,518 | 7.37 | 8.89 | +1.52 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 242,063 | 20,567 | -221,496 | 0.04 | 0.00 | -0.03 | sell |