| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 278,841 | 360,074 | +81,233 | 0.47 | 0.51 | +0.04 | buy |
| Edgestream Partners, L.P. | 71,134 | 139,609 | +68,475 | 0.07 | 0.12 | +0.05 | buy |
| Advisors Capital Management, LLC | 691,900 | 745,852 | +53,952 | 0.25 | 0.23 | -0.03 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 14,197 | 65,397 | +51,200 | 0.08 | 0.32 | +0.24 | buy |
| Arete Wealth Advisors, LLC | 136,217 | 185,335 | +49,118 | 0.25 | 0.27 | +0.01 | buy |
| Bracebridge Capital, LLC | 208,000 | 254,200 | +46,200 | 0.51 | 0.80 | +0.29 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 26,641 | 69,264 | +42,623 | 0.04 | 0.09 | +0.04 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 36,786 | 76,062 | +39,276 | 0.02 | 0.02 | +0.00 | buy |
| Ellis Investment Partners, LLC | 128,894 | 161,413 | +32,519 | 0.56 | 0.60 | +0.04 | buy |
| AXS Investments LLC | 114,813 | 142,558 | +27,745 | 0.55 | 0.69 | +0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 100,190 | 125,472 | +25,282 | 0.04 | 0.04 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 20,880 | 41,340 | +20,460 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 47,385 | 55,173 | +7,788 | 0.10 | 0.10 | +0.00 | buy |
| Fiduciary Group, LLC | 40,433 | 47,917 | +7,484 | 0.09 | 0.09 | +0.00 | buy |
| Waterloo Capital, L.P. | 96,844 | 101,816 | +4,972 | 0.25 | 0.21 | -0.03 | buy |
| Maia Wealth LLC | 13,462 | 16,869 | +3,407 | 0.12 | 0.10 | -0.02 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 14,350 | 17,726 | +3,376 | 0.11 | 0.12 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 17,836 | 21,153 | +3,317 | 0.02 | 0.02 | -0.00 | buy |
| Truvestments Capital LLC | 133,059 | 135,968 | +2,909 | 1.02 | 0.94 | -0.08 | buy |
| Wellington Shields & Co., LLC | 2,300 | 4,555 | +2,255 | 0.02 | 0.03 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 66,048 | 67,634 | +1,586 | 0.17 | 0.16 | -0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 34,000 | 35,000 | +1,000 | 0.09 | 0.08 | -0.01 | buy |
| True North Advisors, LLC | 22,196 | 22,816 | +620 | 0.12 | 0.11 | -0.02 | buy |
| MBM WEALTH CONSULTANTS, LLC | 11,847 | 12,361 | +514 | 0.09 | 0.08 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 200 | 600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 22,041 | 22,292 | +251 | 0.02 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 670 | 770 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 12,001 | 12,053 | +52 | 0.01 | 0.01 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 779 | 805 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Wiser Advisor Group LLC | 500 | 517 | +17 | 0.02 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 359 | 372 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Western Pacific Wealth Management, LP | 125 | 129 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 130 | 134 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Adalta Capital Management LLC | 69,187 | 69,188 | +1 | 0.78 | 0.68 | -0.11 | buy |
| Elequin Capital, LP | 489 | 390 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Red Tortoise LLC | 262 | 134 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 14,858 | 14,658 | -200 | 0.04 | 0.04 | -0.01 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 3,115 | 2,909 | -206 | 0.73 | 0.59 | -0.15 | sell |
| WORLD EQUITY GROUP, INC. | 27,305 | 26,787 | -518 | 0.11 | 0.14 | +0.03 | sell |
| Tyler-Stone Wealth Management | 11,869 | 11,169 | -700 | 0.10 | 0.08 | -0.02 | sell |
| Samalin Investment Counsel, LLC | 23,085 | 22,348 | -737 | 0.22 | 0.18 | -0.04 | sell |
| Baker Avenue Asset Management, LP | 37,187 | 36,394 | -793 | 0.03 | 0.02 | -0.01 | sell |
| Sowell Financial Services LLC | 43,920 | 42,938 | -982 | 0.04 | 0.04 | -0.01 | sell |
| Wellington Shields Capital Management, LLC | 8,370 | 7,228 | -1,142 | 0.03 | 0.02 | -0.01 | sell |
| Glassy Mountain Advisors, Inc. | 61,186 | 59,911 | -1,275 | 0.46 | 0.39 | -0.07 | sell |
| Westend Capital Management, LLC | 4,154 | 1,980 | -2,174 | 0.03 | 0.01 | -0.02 | sell |
| Strategic Advisors LLC | 83,800 | 80,300 | -3,500 | 0.33 | 0.27 | -0.06 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 27,850 | 23,900 | -3,950 | 0.01 | 0.01 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 24,765 | 16,765 | -8,000 | 0.10 | 0.06 | -0.04 | sell |
| Texas Capital Bank Wealth Management Services Inc | 50,000 | 40,000 | -10,000 | 0.11 | 0.07 | -0.04 | sell |
| TCTC Holdings, LLC | 15,700 | 5,000 | -10,700 | 0.01 | 0.00 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 159,708 | 148,446 | -11,262 | 0.09 | 0.08 | -0.01 | sell |
| HUB Investment Partners, LLC | 90,444 | 74,103 | -16,341 | 0.10 | 0.06 | -0.04 | sell |
| Edgemoor Investment Advisors, Inc. | 342,010 | 325,171 | -16,839 | 0.64 | 0.53 | -0.12 | sell |
| MADDEN SECURITIES Corp | 217,886 | 198,095 | -19,791 | 2.00 | 1.53 | -0.47 | sell |
| Wilkinson Global Asset Management LLC | 42,000 | 21,000 | -21,000 | 0.05 | 0.02 | -0.03 | sell |
| Holocene Advisors, LP | 253,036 | 226,051 | -26,985 | 0.02 | 0.02 | -0.00 | sell |
| EVOKE WEALTH, LLC | 102,322 | 14,700 | -87,622 | 0.06 | 0.39 | +0.33 | sell |
| IBEX WEALTH ADVISORS | 197,118 | 250 | -196,868 | 1.13 | 0.00 | -1.13 | sell |
| GFS Advisors, LLC | 441,245 | 5,000 | -436,245 | 1.46 | 1.24 | -0.22 | sell |
| LDR Capital Management LLC | 1,598,140 | 12,940 | -1,585,200 | 21.41 | 0.21 | -21.20 | sell |