| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 99,783 | 1,594,613 | +1,494,830 | 0.01 | 0.08 | +0.08 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 365,164 | 430,155 | +64,991 | 0.48 | 0.51 | +0.03 | buy |
| Advisors Capital Management, LLC | 1,033,015 | 1,078,886 | +45,871 | 0.32 | 0.28 | -0.04 | buy |
| CONDOR CAPITAL MANAGEMENT | 162,144 | 196,961 | +34,817 | 0.30 | 0.33 | +0.03 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 14,500 | 48,400 | +33,900 | 0.09 | 0.26 | +0.17 | buy |
| Dupree Financial Group, LLC | 278,412 | 288,208 | +9,796 | 2.26 | 2.19 | -0.08 | buy |
| Ellis Investment Partners, LLC | 171,254 | 177,792 | +6,538 | 0.71 | 0.66 | -0.04 | buy |
| True North Advisors, LLC | 24,509 | 30,847 | +6,338 | 0.09 | 0.11 | +0.03 | buy |
| Essex Financial Services, Inc. | 10,608 | 14,438 | +3,830 | 0.02 | 0.02 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 34,750 | 37,750 | +3,000 | 0.00 | 100.00 | +100.00 | buy |
| Claro Advisors LLC | 35,750 | 38,300 | +2,550 | 0.10 | 0.12 | +0.03 | buy |
| Tyler-Stone Wealth Management | 22,238 | 24,638 | +2,400 | 0.08 | 0.08 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 16,939 | 18,897 | +1,958 | 0.10 | 0.10 | -0.01 | buy |
| Wellington Shields & Co., LLC | 4,410 | 5,550 | +1,140 | 0.03 | 0.03 | +0.00 | buy |
| TT Capital Management LLC | 11,800 | 12,800 | +1,000 | 0.20 | 0.20 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 318,668 | 319,593 | +925 | 0.49 | 0.42 | -0.06 | buy |
| Samalin Investment Counsel, LLC | 21,300 | 21,612 | +312 | 0.17 | 0.16 | -0.01 | buy |
| Mountain Hill Investment Partners Corp. | 3,274 | 3,360 | +86 | 0.06 | 0.05 | -0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 23,060 | 23,098 | +38 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 404 | 414 | +10 | 0.00 | 0.00 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 69 | 75 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Adalta Capital Management LLC | 62,432 | 62,433 | +1 | 0.68 | 0.62 | -0.06 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,991 | 2,909 | -82 | 0.62 | 0.52 | -0.10 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 18,775 | 18,675 | -100 | 0.04 | 0.03 | -0.01 | sell |
| Waterloo Capital, L.P. | 19,221 | 19,088 | -133 | 0.04 | 0.03 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 12,833 | 12,683 | -150 | 0.03 | 0.03 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,699 | 2,527 | -172 | 0.03 | 0.02 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 14,513 | 14,243 | -270 | 0.02 | 0.02 | -0.00 | sell |
| Glassy Mountain Advisors, Inc. | 57,149 | 56,562 | -587 | 0.40 | 0.35 | -0.05 | sell |
| GFS Advisors, LLC | 510,980 | 509,755 | -1,225 | 2.05 | 1.34 | -0.71 | sell |
| HUB Investment Partners, LLC | 18,985 | 17,212 | -1,773 | 0.02 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 12,778 | 10,967 | -1,811 | 0.06 | 0.04 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 140,232 | 138,391 | -1,841 | 0.09 | 0.09 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 29,029 | 25,416 | -3,613 | 0.17 | 0.13 | -0.03 | sell |
| Greenland Capital Management LP | 28,627 | 24,760 | -3,867 | 0.10 | 0.06 | -0.04 | sell |
| CURA WEALTH ADVISORS, LLC | 190,299 | 184,499 | -5,800 | 1.54 | 1.65 | +0.11 | sell |
| Bayforest Capital Ltd | 30,719 | 23,588 | -7,131 | 0.27 | 0.20 | -0.07 | sell |
| Institute for Wealth Management, LLC. | 46,765 | 36,765 | -10,000 | 0.12 | 0.08 | -0.04 | sell |
| AXS Investments LLC | 94,462 | 82,450 | -12,012 | 0.52 | 0.65 | +0.13 | sell |
| WESTWOOD HOLDINGS GROUP INC | 425,000 | 400,000 | -25,000 | 0.06 | 0.06 | -0.01 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 82,637 | 42,373 | -40,264 | 0.03 | 0.03 | +0.00 | sell |
| Wealthspire Advisors, LLC | 102,000 | 0 | -102,000 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Capital Partners Ltd | 200,000 | 87,500 | -112,500 | 2.53 | 1.58 | -0.95 | sell |
| Edgestream Partners, L.P. | 163,432 | 32,528 | -130,904 | 0.11 | 0.02 | -0.09 | sell |
| Argosy-Lionbridge Management, LLC | 172,460 | 39,836 | -132,624 | 2.30 | 0.53 | -1.77 | sell |