| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mirador Capital Partners LP | 306,373 | 371,551 | +65,178 | 0.27 | 0.32 | +0.05 | buy |
| Claro Advisors LLC | 86,295 | 114,497 | +28,202 | 0.08 | 0.10 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,500 | 23,115 | +12,615 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 92,755 | 95,746 | +2,991 | 0.11 | 0.11 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 18,985 | 21,333 | +2,348 | 0.03 | 0.04 | +0.00 | buy |
| Centurion Wealth Management LLC | 69,627 | 71,836 | +2,209 | 0.13 | 0.13 | -0.01 | buy |
| Smith Anglin Financial, LLC | 10,116 | 10,439 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 21,267 | 21,470 | +203 | 0.02 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 59,244 | 59,405 | +161 | 0.25 | 0.23 | -0.02 | buy |
| WealthTrust Axiom LLC | 35,858 | 35,889 | +31 | 0.05 | 0.05 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 45,423 | 45,442 | +19 | 0.12 | 0.11 | -0.01 | buy |
| Csenge Advisory Group | 15,155 | 15,162 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 144,760 | 144,718 | -42 | 0.54 | 0.35 | -0.19 | sell |
| WEALTH EFFECTS LLC | 26,755 | 26,665 | -90 | 0.05 | 0.04 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 21,369 | 20,949 | -420 | 0.01 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 17,322 | 16,500 | -822 | 0.02 | 0.01 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 34,511 | 32,606 | -1,905 | 0.03 | 0.03 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 53,263 | 51,346 | -1,917 | 0.18 | 0.18 | -0.01 | sell |
| CoreCap Advisors, LLC | 29,500 | 24,500 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 94,340 | 88,766 | -5,574 | 0.14 | 0.12 | -0.01 | sell |
| Capital Investment Advisors, LLC | 115,588 | 106,863 | -8,725 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 25,300 | 16,425 | -8,875 | 0.03 | 0.01 | -0.02 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,004,588 | 992,787 | -11,801 | 1.19 | 1.11 | -0.08 | sell |
| Hennion & Walsh Asset Management, Inc. | 546,899 | 527,961 | -18,938 | 0.14 | 0.12 | -0.01 | sell |
| Kovack Advisors, Inc. | 106,600 | 87,121 | -19,479 | 0.06 | 0.04 | -0.02 | sell |
| Verity Asset Management, Inc. | 75,592 | 36,352 | -39,240 | 0.22 | 0.10 | -0.12 | sell |
| VIRTUS ADVISERS, LLC | 167,752 | 123,101 | -44,651 | 0.40 | 0.32 | -0.08 | sell |
| COHEN & STEERS, INC. | 1,372,294 | 1,292,294 | -80,000 | 0.01 | 0.01 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 395,500 | 224,700 | -170,800 | 0.17 | 0.10 | -0.06 | sell |
| OAK HILL ADVISORS LP | 5,113,890 | 4,016,861 | -1,097,029 | 1.99 | 2.12 | +0.13 | sell |