| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 0 | 102,000 | +102,000 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 307,615 | 365,164 | +57,549 | 0.29 | 0.48 | +0.19 | buy |
| Advisors Capital Management, LLC | 976,489 | 1,033,015 | +56,526 | 0.27 | 0.32 | +0.05 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 40,282 | 82,637 | +42,355 | 0.02 | 0.03 | +0.01 | buy |
| Bayforest Capital Ltd | 10,754 | 30,719 | +19,965 | 0.23 | 0.27 | +0.03 | buy |
| CONDOR CAPITAL MANAGEMENT | 152,155 | 162,144 | +9,989 | 0.23 | 0.30 | +0.07 | buy |
| Bridgefront Capital, LLC | 15,295 | 23,556 | +8,261 | 0.09 | 0.14 | +0.05 | buy |
| CURA WEALTH ADVISORS, LLC | 183,299 | 190,299 | +7,000 | 1.41 | 1.54 | +0.13 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 16,097 | 21,106 | +5,009 | 0.02 | 0.03 | +0.01 | buy |
| WORLD EQUITY GROUP, INC. | 25,114 | 29,029 | +3,915 | 0.09 | 0.17 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 133,271 | 136,921 | +3,650 | 0.02 | 0.03 | +0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 13,737 | 16,939 | +3,202 | 0.07 | 0.10 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 32,000 | 34,750 | +2,750 | 0.01 | 0.00 | -0.01 | buy |
| Dupree Financial Group, LLC | 275,716 | 278,412 | +2,696 | 2.19 | 2.26 | +0.07 | buy |
| Wellington Shields & Co., LLC | 3,155 | 4,410 | +1,255 | 0.02 | 0.03 | +0.01 | buy |
| Glassy Mountain Advisors, Inc. | 56,151 | 57,149 | +998 | 0.33 | 0.40 | +0.07 | buy |
| True North Advisors, LLC | 23,993 | 24,509 | +516 | 0.10 | 0.09 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 20,995 | 21,300 | +305 | 0.16 | 0.17 | +0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,500 | 2,699 | +199 | 0.03 | 0.03 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 3,190 | 3,274 | +84 | 0.06 | 0.06 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 14,433 | 14,513 | +80 | 0.02 | 0.02 | +0.00 | buy |
| Wealthstar Advisors, LLC | 10,230 | 10,250 | +20 | 0.08 | 0.09 | +0.02 | buy |
| Wiser Advisor Group LLC | 547 | 561 | +14 | 0.01 | 0.02 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 394 | 404 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 6,943 | 6,950 | +7 | 0.02 | 0.03 | +0.00 | buy |
| Creekmur Asset Management LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,990 | 2,991 | +1 | 0.59 | 0.62 | +0.04 | buy |
| Fiduciary Group, LLC | 50,922 | 50,920 | -2 | 0.09 | 0.10 | +0.01 | sell |
| Tyler-Stone Wealth Management | 22,438 | 22,238 | -200 | 0.07 | 0.08 | +0.01 | sell |
| GFS Advisors, LLC | 511,180 | 510,980 | -200 | 1.35 | 2.05 | +0.70 | sell |
| Ellis Investment Partners, LLC | 171,617 | 171,254 | -363 | 0.59 | 0.71 | +0.12 | sell |
| Adalta Capital Management LLC | 62,856 | 62,432 | -424 | 0.59 | 0.68 | +0.09 | sell |
| Institute for Wealth Management, LLC. | 47,247 | 46,765 | -482 | 0.10 | 0.12 | +0.02 | sell |
| TCTC Holdings, LLC | 3,000 | 2,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| TT Capital Management LLC | 13,000 | 11,800 | -1,200 | 0.19 | 0.20 | +0.01 | sell |
| FNY Investment Advisers, LLC | 1,900 | 500 | -1,400 | 0.02 | 0.01 | -0.01 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 15,765 | 13,765 | -2,000 | 0.06 | 0.06 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 17,845 | 15,345 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 21,340 | 18,775 | -2,565 | 0.04 | 0.04 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 5,200 | 800 | -4,400 | 0.02 | 0.00 | -0.02 | sell |
| HUB Investment Partners, LLC | 24,128 | 18,985 | -5,143 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 37,345 | 32,005 | -5,340 | 0.01 | 0.01 | +0.00 | sell |
| Waterloo Capital, L.P. | 26,909 | 19,221 | -7,688 | 0.05 | 0.04 | -0.01 | sell |
| Stonegate Investment Group, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | +0.00 | sell |
| MADDEN SECURITIES Corp | 26,220 | 12,345 | -13,875 | 0.18 | 0.10 | -0.09 | sell |
| AXS Investments LLC | 109,783 | 94,462 | -15,321 | 0.53 | 0.52 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 40,024 | 23,060 | -16,964 | 0.02 | 0.01 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 338,989 | 318,668 | -20,321 | 0.43 | 0.49 | +0.05 | sell |
| Bracebridge Capital, LLC | 241,700 | 216,700 | -25,000 | 0.30 | 0.29 | -0.00 | sell |
| Holocene Advisors, LP | 103,705 | 10,075 | -93,630 | 0.01 | 0.00 | -0.01 | sell |