| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CCLA Investment Management | 1,310,476 | 1,698,454 | +387,978 | 0.63 | 0.69 | +0.06 | buy |
| GFS Advisors, LLC | 283,670 | 432,370 | +148,700 | 1.31 | 1.46 | +0.15 | buy |
| AXS Investments LLC | 24,000 | 144,832 | +120,832 | 0.13 | 0.81 | +0.68 | buy |
| Advisors Capital Management, LLC | 590,507 | 629,686 | +39,179 | 0.29 | 0.35 | +0.05 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 33,772 | 69,425 | +35,653 | 0.02 | 0.04 | +0.02 | buy |
| LDR Capital Management LLC | 1,738,361 | 1,761,190 | +22,829 | 22.51 | 23.25 | +0.74 | buy |
| Institute for Wealth Management, LLC. | 39,142 | 61,286 | +22,144 | 0.14 | 0.24 | +0.10 | buy |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | 30,000 | +20,000 | 0.02 | 0.08 | +0.06 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 662,725 | 679,502 | +16,777 | 2.53 | 2.59 | +0.06 | buy |
| PYA Waltman Capital, LLC | 319,583 | 331,798 | +12,215 | 2.96 | 3.06 | +0.09 | buy |
| DT Investment Partners, LLC | 1,800 | 10,700 | +8,900 | 0.00 | 0.03 | +0.02 | buy |
| Apollon Wealth Management, LLC | 47,673 | 55,388 | +7,715 | 0.05 | 0.06 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 62,443 | 70,112 | +7,669 | 0.03 | 0.04 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 13,975 | 19,852 | +5,877 | 0.16 | 0.25 | +0.09 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 177,812 | 183,574 | +5,762 | 0.02 | 0.03 | +0.01 | buy |
| Fiduciary Group, LLC | 27,698 | 32,416 | +4,718 | 0.07 | 0.09 | +0.02 | buy |
| Truvestments Capital LLC | 107,133 | 110,236 | +3,103 | 1.11 | 1.25 | +0.14 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 25,050 | 28,050 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Resolute Wealth Strategies, LLC | 156,879 | 159,566 | +2,687 | 2.53 | 2.59 | +0.06 | buy |
| Adalta Capital Management LLC | 77,149 | 79,735 | +2,586 | 1.10 | 1.22 | +0.11 | buy |
| Strategic Advisors LLC | 80,300 | 82,800 | +2,500 | 0.32 | 0.36 | +0.04 | buy |
| Ellis Investment Partners, LLC | 116,902 | 119,266 | +2,364 | 0.60 | 0.67 | +0.07 | buy |
| Wellington Shields Capital Management, LLC | 30,783 | 32,454 | +1,671 | 0.08 | 0.09 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 128,665 | 129,625 | +960 | 0.24 | 0.49 | +0.25 | buy |
| Sowell Financial Services LLC | 49,575 | 50,391 | +816 | 0.06 | 0.07 | +0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 11,875 | 12,490 | +615 | 0.11 | 0.11 | +0.00 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 10,682 | 11,139 | +457 | 0.10 | 0.12 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 18,672 | 19,091 | +419 | 0.03 | 0.03 | +0.00 | buy |
| MADDEN SECURITIES Corp | 244,433 | 244,839 | +406 | 2.60 | 3.01 | +0.41 | buy |
| Amplius Wealth Advisors, LLC | 12,053 | 12,389 | +336 | 0.03 | 0.04 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 3,245 | 3,545 | +300 | 0.77 | 0.93 | +0.17 | buy |
| Elequin Capital, LP | 147 | 408 | +261 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 31,726 | 31,864 | +138 | 0.19 | 0.14 | -0.05 | buy |
| Investment Research & Advisory Group, Inc. | 5 | 126 | +121 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 22,502 | 22,546 | +44 | 0.04 | 0.05 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 716 | 736 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Wealthstar Advisors, LLC | 10,228 | 10,247 | +19 | 0.09 | 0.10 | +0.01 | buy |
| SOA Wealth Advisors, LLC. | 330 | 339 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 306 | 309 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 17,321 | 17,261 | -60 | 0.03 | 0.03 | +0.00 | sell |
| Advisors Preferred, LLC | 579 | 446 | -133 | 0.00 | 0.00 | +0.00 | sell |
| Wellington Shields & Co., LLC | 24,346 | 24,201 | -145 | 0.12 | 0.13 | +0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 15,920 | 15,720 | -200 | 0.08 | 0.08 | -0.00 | sell |
| Hardman Johnston Global Advisors LLC | 10,100 | 9,500 | -600 | 0.01 | 0.01 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 288,415 | 287,801 | -614 | 0.59 | 0.63 | +0.04 | sell |
| Roble, Belko & Company, Inc | 650 | 8 | -642 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 22,153 | 21,453 | -700 | 0.06 | 0.06 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 24,635 | 23,750 | -885 | 0.01 | 0.01 | +0.00 | sell |
| WASHINGTON TRUST Co | 1,175 | 175 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 20,980 | 19,880 | -1,100 | 0.00 | 0.01 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 20,386 | 18,836 | -1,550 | 0.07 | 0.06 | -0.00 | sell |
| GARRISON BRADFORD & ASSOCIATES INC | 93,282 | 91,506 | -1,776 | 2.35 | 2.35 | +0.00 | sell |
| Stonegate Investment Group, LLC | 12,809 | 10,230 | -2,579 | 0.01 | 0.01 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 14,432 | 11,302 | -3,130 | 0.03 | 0.03 | -0.00 | sell |
| Kovack Advisors, Inc. | 16,837 | 13,246 | -3,591 | 0.04 | 0.04 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 499,064 | 494,626 | -4,438 | 0.91 | 0.94 | +0.03 | sell |
| Edgemoor Investment Advisors, Inc. | 349,972 | 344,526 | -5,446 | 0.82 | 0.89 | +0.06 | sell |
| SUMMIT SECURITIES GROUP LLC | 15,000 | 3,100 | -11,900 | 0.13 | 0.05 | -0.08 | sell |
| Glassy Mountain Advisors, Inc. | 70,310 | 55,590 | -14,720 | 0.65 | 0.56 | -0.09 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 27,772 | 11,446 | -16,326 | 0.08 | 0.04 | -0.04 | sell |
| KCM INVESTMENT ADVISORS LLC | 71,203 | 45,073 | -26,130 | 0.06 | 0.04 | -0.02 | sell |
| Bayesian Capital Management, LP | 43,600 | 16,400 | -27,200 | 0.10 | 0.04 | -0.06 | sell |
| GoalVest Advisory LLC | 43,126 | 44 | -43,082 | 0.46 | 0.00 | -0.46 | sell |
| Northeast Financial Consultants Inc | 207,112 | 160,719 | -46,393 | 0.26 | 0.22 | -0.05 | sell |
| CHILTON INVESTMENT CO INC. | 79,913 | 30,000 | -49,913 | 0.05 | 0.02 | -0.03 | sell |
| EVOKE WEALTH, LLC | 173,413 | 119,526 | -53,887 | 0.13 | 0.09 | -0.03 | sell |
| Holocene Advisors, LP | 173,712 | 109,627 | -64,085 | 0.02 | 0.01 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 696,267 | 622,373 | -73,894 | 0.39 | 0.39 | +0.01 | sell |
| Border to Coast Pensions Partnership Ltd | 534,247 | 384,247 | -150,000 | 0.28 | 0.22 | -0.06 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 369,625 | 139,690 | -229,935 | 2.48 | 1.06 | -1.42 | sell |
| BASSO CAPITAL MANAGEMENT, L.P. | 1,775,000 | 575,000 | -1,200,000 | 1.68 | 0.57 | -1.11 | sell |