| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GFS Advisors, LLC | 5,000 | 458,430 | +453,430 | 1.24 | 1.85 | +0.62 | buy |
| Dupree Financial Group, LLC | 137,597 | 273,560 | +135,963 | 1.09 | 2.08 | +0.99 | buy |
| Pacific Capital Partners Ltd | 95,000 | 200,000 | +105,000 | 1.10 | 2.23 | +1.13 | buy |
| WESTWOOD HOLDINGS GROUP INC | 275,000 | 375,000 | +100,000 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Capital Management, LLC | 745,852 | 779,335 | +33,483 | 0.23 | 0.24 | +0.01 | buy |
| Entropy Technologies, LP | 55,173 | 72,432 | +17,259 | 0.10 | 0.14 | +0.04 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 23,900 | 37,900 | +14,000 | 0.01 | 0.01 | +0.00 | buy |
| Tyler-Stone Wealth Management | 11,169 | 22,338 | +11,169 | 0.08 | 0.08 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 360,074 | 367,806 | +7,732 | 0.51 | 0.51 | -0.00 | buy |
| Ellis Investment Partners, LLC | 161,413 | 168,521 | +7,108 | 0.60 | 0.62 | +0.03 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 65,397 | 72,397 | +7,000 | 0.32 | 0.37 | +0.05 | buy |
| FNY Investment Advisers, LLC | 5,100 | 9,600 | +4,500 | 0.06 | 0.09 | +0.03 | buy |
| Fiduciary Group, LLC | 47,917 | 50,919 | +3,002 | 0.09 | 0.10 | +0.01 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 76,062 | 78,546 | +2,484 | 0.02 | 0.02 | +0.00 | buy |
| Glassy Mountain Advisors, Inc. | 59,911 | 61,445 | +1,534 | 0.39 | 0.41 | +0.02 | buy |
| True North Advisors, LLC | 22,816 | 23,435 | +619 | 0.11 | 0.12 | +0.01 | buy |
| Sowell Financial Services LLC | 42,938 | 43,219 | +281 | 0.04 | 0.04 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 26,787 | 26,967 | +180 | 0.14 | 0.19 | +0.05 | buy |
| MBM WEALTH CONSULTANTS, LLC | 12,361 | 12,529 | +168 | 0.08 | 0.08 | -0.00 | buy |
| Summit Trail Advisors, LLC | 12,053 | 12,184 | +131 | 0.01 | 0.01 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 805 | 831 | +26 | 0.01 | 0.01 | +0.00 | buy |
| Wiser Advisor Group LLC | 517 | 533 | +16 | 0.01 | 0.02 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 372 | 384 | +12 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,909 | 2,918 | +9 | 0.59 | 0.56 | -0.02 | buy |
| Western Pacific Wealth Management, LP | 129 | 134 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 134 | 138 | +4 | 0.00 | 0.00 | -0.00 | buy |
| John & Kathleen Schreiber Foundation | 282,929 | 282,928 | -1 | 3.79 | 3.53 | -0.25 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 125,472 | 125,322 | -150 | 0.04 | 0.04 | +0.01 | sell |
| Strategic Family Wealth Counselors, L.L.C. | 17,726 | 17,524 | -202 | 0.12 | 0.12 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 7,228 | 6,936 | -292 | 0.02 | 0.02 | -0.00 | sell |
| Elequin Capital, LP | 390 | 41 | -349 | 0.00 | 0.00 | -0.00 | sell |
| Northeast Financial Consultants Inc | 90,705 | 90,000 | -705 | 0.07 | 0.07 | +0.00 | sell |
| Optiver Holding B.V. | 1,172 | 223 | -949 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advisors LLC | 80,300 | 79,300 | -1,000 | 0.27 | 0.28 | +0.01 | sell |
| Newbridge Financial Services Group, Inc. | 1,324 | 307 | -1,017 | 0.01 | 0.00 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 14,658 | 13,533 | -1,125 | 0.04 | 0.03 | -0.00 | sell |
| DT Investment Partners, LLC | 11,000 | 9,700 | -1,300 | 0.02 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 22,348 | 20,995 | -1,353 | 0.18 | 0.17 | -0.01 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,255 | 11,539 | -1,716 | 0.01 | 0.01 | -0.00 | sell |
| TCTC Holdings, LLC | 5,000 | 3,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Maia Wealth LLC | 16,869 | 11,664 | -5,205 | 0.10 | 0.05 | -0.04 | sell |
| Adalta Capital Management LLC | 69,188 | 63,805 | -5,383 | 0.68 | 0.64 | -0.04 | sell |
| Holocene Advisors, LP | 226,051 | 220,376 | -5,675 | 0.02 | 0.02 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 41,340 | 34,970 | -6,370 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 148,446 | 141,945 | -6,501 | 0.08 | 0.08 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 21,153 | 14,161 | -6,992 | 0.02 | 0.02 | -0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 69,264 | 61,903 | -7,361 | 0.09 | 0.08 | -0.01 | sell |
| HUB Investment Partners, LLC | 74,103 | 66,512 | -7,591 | 0.06 | 0.06 | -0.01 | sell |
| Edgemoor Investment Advisors, Inc. | 325,171 | 310,352 | -14,819 | 0.53 | 0.51 | -0.01 | sell |
| TrueMark Investments, LLC | 45,971 | 30,648 | -15,323 | 0.27 | 0.19 | -0.09 | sell |
| AXS Investments LLC | 142,558 | 122,679 | -19,879 | 0.69 | 0.62 | -0.07 | sell |
| Institute for Wealth Management, LLC. | 67,634 | 47,300 | -20,334 | 0.16 | 0.11 | -0.04 | sell |
| Truvestments Capital LLC | 135,968 | 112,963 | -23,005 | 0.94 | 0.58 | -0.37 | sell |
| Bracebridge Capital, LLC | 254,200 | 229,400 | -24,800 | 0.80 | 0.71 | -0.09 | sell |
| Northside Capital Management, LLC | 28,000 | 0 | -28,000 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 139,609 | 88,810 | -50,799 | 0.12 | 0.07 | -0.04 | sell |
| MADDEN SECURITIES Corp | 198,095 | 130,205 | -67,890 | 1.53 | 1.07 | -0.46 | sell |
| Waterloo Capital, L.P. | 101,816 | 22,107 | -79,709 | 0.21 | 0.05 | -0.17 | sell |