| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 1,204,191 | 1,311,682 | +107,491 | 0.27 | 0.24 | -0.03 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 174,700 | 204,900 | +30,200 | 0.96 | 0.88 | -0.09 | buy |
| GFS Advisors, LLC | 403,990 | 421,760 | +17,770 | 0.99 | 0.00 | -0.98 | buy |
| Dupree Financial Group, LLC | 310,166 | 322,474 | +12,308 | 2.39 | 2.05 | -0.34 | buy |
| JBR Co Financial Management Inc | 27,350 | 35,850 | +8,500 | 0.22 | 0.22 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 60,750 | 68,250 | +7,500 | 0.02 | 0.02 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 15,503 | 22,105 | +6,602 | 0.11 | 0.12 | +0.01 | buy |
| Fiduciary Group, LLC | 52,120 | 55,854 | +3,734 | 0.09 | 0.07 | -0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 23,205 | 26,561 | +3,356 | 0.10 | 0.09 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 22,098 | 25,098 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 2,814 | +2,814 | 0.42 | 0.37 | -0.05 | buy |
| Wellington Shields & Co., LLC | 10,825 | 13,475 | +2,650 | 0.05 | 0.05 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 21,025 | 22,775 | +1,750 | 0.03 | 0.02 | -0.01 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 45,543 | 46,614 | +1,071 | 0.03 | 0.03 | -0.00 | buy |
| Amplius Wealth Advisors, LLC | 13,326 | 13,640 | +314 | 0.02 | 0.02 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 3,614 | 3,699 | +85 | 0.04 | 0.04 | -0.01 | buy |
| Essex Financial Services, Inc. | 15,503 | 15,517 | +14 | 0.02 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 445 | 455 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Adalta Capital Management LLC | 61,531 | 61,532 | +1 | 0.58 | 0.47 | -0.11 | buy |
| Baker Avenue Asset Management, LP | 186,190 | 185,833 | -357 | 0.08 | 0.06 | -0.02 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 27,510 | 26,120 | -1,390 | 0.12 | 0.08 | -0.04 | sell |
| Whipplewood Advisors, LLC | 20,551 | 18,577 | -1,974 | 0.20 | 0.21 | +0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,256 | 1,500 | -2,756 | 0.02 | 0.01 | -0.02 | sell |
| CONDOR CAPITAL MANAGEMENT | 284,323 | 279,188 | -5,135 | 0.45 | 0.35 | -0.10 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 483,624 | 476,188 | -7,436 | 0.53 | 0.40 | -0.13 | sell |
| Family Management Corp | 35,397 | 23,592 | -11,805 | 0.08 | 0.04 | -0.04 | sell |
| WORLD EQUITY GROUP, INC. | 51,448 | 25,828 | -25,620 | 0.26 | 0.10 | -0.16 | sell |
| Edgestream Partners, L.P. | 238,916 | 177,564 | -61,352 | 0.15 | 0.09 | -0.06 | sell |
| BAMCO INC /NY/ | 1,568,430 | 190,942 | -1,377,488 | 0.09 | 0.00 | -0.09 | sell |