| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 7,262,074 | 7,948,955 | +686,881 | 0.66 | 0.76 | +0.10 | buy |
| Baker Avenue Asset Management, LP | 404 | 107,040 | +106,636 | 0.00 | 0.10 | +0.10 | buy |
| LDR Capital Management LLC | 1,761,190 | 1,796,246 | +35,056 | 23.25 | 21.35 | -1.90 | buy |
| Northside Capital Management, LLC | 0 | 28,000 | +28,000 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 287,801 | 313,401 | +25,600 | 0.63 | 0.62 | -0.01 | buy |
| MCF Advisors LLC | 17,261 | 29,086 | +11,825 | 0.03 | 0.05 | +0.02 | buy |
| GFS Advisors, LLC | 432,370 | 441,245 | +8,875 | 1.46 | 1.37 | -0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,365 | 18,161 | +8,796 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 83,546 | 90,670 | +7,124 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 19,852 | 25,650 | +5,798 | 0.25 | 0.28 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 70,112 | 74,990 | +4,878 | 0.04 | 0.03 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 3,100 | 7,800 | +4,700 | 0.01 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 14,400 | 18,449 | +4,049 | 0.01 | 0.01 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 61,286 | 64,577 | +3,291 | 0.24 | 0.22 | -0.02 | buy |
| Ellis Investment Partners, LLC | 119,266 | 122,320 | +3,054 | 0.67 | 0.60 | -0.06 | buy |
| Fiduciary Group, LLC | 32,416 | 34,931 | +2,515 | 0.09 | 0.09 | -0.00 | buy |
| Hilltop Holdings Inc. | 94,233 | 96,360 | +2,127 | 0.24 | 0.23 | -0.01 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 69,425 | 71,418 | +1,993 | 0.04 | 0.03 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,537 | 12,197 | +1,660 | 0.01 | 0.01 | -0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 11,097 | 12,197 | +1,100 | 0.08 | 0.08 | -0.00 | buy |
| Glassy Mountain Advisors, Inc. | 55,590 | 56,640 | +1,050 | 0.56 | 0.50 | -0.06 | buy |
| Essex Financial Services, Inc. | 11,226 | 12,228 | +1,002 | 0.03 | 0.03 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 129,625 | 130,402 | +777 | 0.49 | 0.21 | -0.28 | buy |
| KCM INVESTMENT ADVISORS LLC | 45,073 | 45,752 | +679 | 0.04 | 0.04 | -0.00 | buy |
| Truvestments Capital LLC | 110,236 | 110,760 | +524 | 1.25 | 1.06 | -0.18 | buy |
| Strategic Advisors LLC | 82,800 | 83,300 | +500 | 0.36 | 0.34 | -0.02 | buy |
| Meeder Advisory Services, Inc. | 11,302 | 11,567 | +265 | 0.03 | 0.03 | -0.00 | buy |
| GoalVest Advisory LLC | 44 | 245 | +201 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 736 | 757 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Wealthstar Advisors, LLC | 10,247 | 10,266 | +19 | 0.09 | 0.03 | -0.05 | buy |
| Summit Trail Advisors, LLC | 11,980 | 11,991 | +11 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 339 | 349 | +10 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 309 | 313 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 122 | 126 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 408 | 392 | -16 | 0.00 | 0.00 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 21,453 | 21,428 | -25 | 0.06 | 0.05 | -0.01 | sell |
| Investment Research & Advisory Group, Inc. | 126 | 12 | -114 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 19,091 | 18,906 | -185 | 0.03 | 0.03 | -0.01 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 3,545 | 3,239 | -306 | 0.93 | 0.81 | -0.12 | sell |
| WORLD EQUITY GROUP, INC. | 31,864 | 31,509 | -355 | 0.14 | 0.13 | -0.01 | sell |
| MBM WEALTH CONSULTANTS, LLC | 12,490 | 11,985 | -505 | 0.11 | 0.10 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 19,880 | 18,880 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| Western Pacific Wealth Management, LP | 1,178 | 121 | -1,057 | 0.02 | 0.00 | -0.02 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 22,546 | 21,182 | -1,364 | 0.05 | 0.04 | -0.01 | sell |
| Sowell Financial Services LLC | 50,391 | 48,560 | -1,831 | 0.07 | 0.06 | -0.01 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 10,228 | 7,115 | -3,113 | 0.00 | 0.02 | +0.02 | sell |
| Pekin Hardy Strauss, Inc. | 18,836 | 15,258 | -3,578 | 0.06 | 0.05 | -0.02 | sell |
| Resolute Wealth Strategies, LLC | 159,566 | 155,172 | -4,394 | 2.59 | 2.24 | -0.36 | sell |
| GARRISON BRADFORD & ASSOCIATES INC | 91,506 | 86,044 | -5,462 | 2.26 | 2.02 | -0.24 | sell |
| Adalta Capital Management LLC | 79,735 | 69,486 | -10,249 | 1.22 | 0.92 | -0.30 | sell |
| Edgemoor Investment Advisors, Inc. | 344,526 | 331,205 | -13,321 | 0.89 | 0.74 | -0.15 | sell |
| Wellington Shields & Co., LLC | 24,201 | 4,796 | -19,405 | 100.00 | 0.04 | -99.96 | sell |
| Texas Capital Bank Wealth Management Services Inc | 30,000 | 10,000 | -20,000 | 0.08 | 0.03 | -0.06 | sell |
| Wellington Shields Capital Management, LLC | 32,454 | 9,863 | -22,591 | 0.09 | 0.03 | -0.07 | sell |
| AXS Investments LLC | 144,832 | 121,422 | -23,410 | 0.81 | 0.62 | -0.19 | sell |
| Advisors Capital Management, LLC | 629,686 | 595,173 | -34,513 | 0.35 | 0.26 | -0.09 | sell |
| MADDEN SECURITIES Corp | 244,839 | 209,232 | -35,607 | 3.01 | 2.36 | -0.65 | sell |
| DUALITY ADVISERS, LP | 48,306 | 10,391 | -37,915 | 0.13 | 0.02 | -0.10 | sell |
| Pacific Capital Partners Ltd | 140,000 | 85,000 | -55,000 | 1.84 | 1.36 | -0.48 | sell |
| Northeast Financial Consultants Inc | 160,719 | 95,540 | -65,179 | 0.22 | 0.11 | -0.11 | sell |
| EVOKE WEALTH, LLC | 119,526 | 14,700 | -104,826 | 0.09 | 0.64 | +0.55 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 139,690 | 16,300 | -123,390 | 1.06 | 0.11 | -0.95 | sell |
| NFJ INVESTMENT GROUP, LLC | 622,373 | 159,850 | -462,523 | 0.39 | 0.09 | -0.30 | sell |
| CENTAURUS FINANCIAL, INC. | 494,626 | 19,514 | -475,112 | 0.94 | 0.03 | -0.90 | sell |
| CCLA Investment Management | 1,698,454 | 127,144 | -1,571,310 | 0.69 | 0.04 | -0.65 | sell |