| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVISORS MANAGEMENT GROUP INC /ADV | 550,291 | 1,004,588 | +454,297 | 0.63 | 1.19 | +0.56 | buy |
| Westchester Capital Management, LLC | 84,876 | 521,630 | +436,754 | 0.01 | 0.07 | +0.06 | buy |
| CLOUGH CAPITAL PARTNERS L P | 89,400 | 395,500 | +306,100 | 0.03 | 0.17 | +0.13 | buy |
| Mirador Capital Partners LP | 160,189 | 306,373 | +146,184 | 0.15 | 0.27 | +0.13 | buy |
| VIRTUS ADVISERS, LLC | 89,336 | 167,752 | +78,416 | 0.20 | 0.40 | +0.20 | buy |
| Hennion & Walsh Asset Management, Inc. | 478,552 | 546,899 | +68,347 | 0.11 | 0.14 | +0.03 | buy |
| Claro Advisors LLC | 44,195 | 86,295 | +42,100 | 0.04 | 0.08 | +0.04 | buy |
| Strategic Investment Solutions, Inc. /IL | 335 | 21,503 | +21,168 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 372,757 | 387,627 | +14,870 | 1.29 | 1.42 | +0.12 | buy |
| WEALTH EFFECTS LLC | 19,705 | 26,755 | +7,050 | 0.03 | 0.05 | +0.02 | buy |
| Cutter & CO Brokerage, Inc. | 87,364 | 92,755 | +5,391 | 0.10 | 0.11 | +0.01 | buy |
| CoreCap Advisors, LLC | 26,500 | 29,500 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 42,777 | 45,423 | +2,646 | 0.12 | 0.12 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 31,225 | 33,525 | +2,300 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Advisors, LLC | 114,799 | 115,588 | +789 | 0.01 | 0.01 | -0.00 | buy |
| Lantz Financial LLC | 12,309 | 12,878 | +569 | 0.02 | 0.02 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 58,872 | 59,244 | +372 | 0.23 | 0.25 | +0.02 | buy |
| PFG Investments, LLC | 15,244 | 15,596 | +352 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 10,100 | 10,400 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 21,085 | 21,267 | +182 | 0.01 | 0.02 | +0.00 | buy |
| WealthTrust Axiom LLC | 35,831 | 35,858 | +27 | 0.05 | 0.05 | +0.00 | buy |
| Csenge Advisory Group | 15,149 | 15,155 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 35,607 | 34,511 | -1,096 | 0.03 | 0.03 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 18,974 | 17,322 | -1,652 | 0.02 | 0.02 | -0.00 | sell |
| Verity Asset Management, Inc. | 77,655 | 75,592 | -2,063 | 0.22 | 0.22 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 55,893 | 53,263 | -2,630 | 0.19 | 0.18 | -0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,755 | 10,420 | -3,335 | 0.00 | 0.00 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 16,301 | 11,650 | -4,651 | 0.03 | 0.02 | -0.01 | sell |
| Kovack Advisors, Inc. | 114,820 | 106,600 | -8,220 | 0.06 | 0.06 | +0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 112,731 | 94,340 | -18,391 | 0.15 | 0.14 | -0.02 | sell |
| Camelot Portfolios, LLC | 226,292 | 144,760 | -81,532 | 0.55 | 0.54 | -0.00 | sell |
| Shaker Financial Services, LLC | 169,967 | 79,718 | -90,249 | 0.29 | 0.15 | -0.14 | sell |
| COHEN & STEERS, INC. | 1,507,716 | 1,372,294 | -135,422 | 0.01 | 0.01 | +0.00 | sell |