| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 7,948,955 | 8,601,492 | +652,537 | 0.66 | 0.68 | +0.02 | buy |
| Advisors Capital Management, LLC | 779,335 | 976,489 | +197,154 | 0.24 | 0.27 | +0.03 | buy |
| CONDOR CAPITAL MANAGEMENT | 93,990 | 152,155 | +58,165 | 0.16 | 0.23 | +0.07 | buy |
| GFS Advisors, LLC | 458,430 | 511,180 | +52,750 | 1.85 | 1.35 | -0.50 | buy |
| WESTWOOD HOLDINGS GROUP INC | 375,000 | 425,000 | +50,000 | 0.03 | 0.06 | +0.03 | buy |
| Atom Investors LP | 21,574 | 71,017 | +49,443 | 0.04 | 0.15 | +0.11 | buy |
| Northside Capital Management, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.01 | +0.00 | buy |
| Bracebridge Capital, LLC | 229,400 | 241,700 | +12,300 | 0.71 | 0.30 | -0.41 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 125,322 | 133,271 | +7,949 | 0.04 | 0.02 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 12,190 | 17,845 | +5,655 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 22,107 | 26,909 | +4,802 | 0.05 | 0.05 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,315 | 21,340 | +4,025 | 0.03 | 0.04 | +0.00 | buy |
| Ellis Investment Partners, LLC | 168,521 | 171,617 | +3,096 | 0.62 | 0.59 | -0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 34,970 | 37,345 | +2,375 | 0.01 | 0.01 | +0.00 | buy |
| Dupree Financial Group, LLC | 273,560 | 275,716 | +2,156 | 2.08 | 2.19 | +0.11 | buy |
| MBM WEALTH CONSULTANTS, LLC | 12,529 | 13,737 | +1,208 | 0.08 | 0.07 | -0.00 | buy |
| True North Advisors, LLC | 23,435 | 23,993 | +558 | 0.12 | 0.10 | -0.02 | buy |
| Crestline Management, LP | 21,130 | 21,497 | +367 | 0.02 | 0.01 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 14,161 | 14,433 | +272 | 0.02 | 0.02 | -0.00 | buy |
| Tyler-Stone Wealth Management | 22,338 | 22,438 | +100 | 0.08 | 0.07 | -0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,918 | 2,990 | +72 | 0.56 | 0.59 | +0.02 | buy |
| Wiser Advisor Group LLC | 533 | 547 | +14 | 0.02 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 384 | 394 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Wellington Shields Capital Management, LLC | 6,936 | 6,943 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Fiduciary Group, LLC | 50,919 | 50,922 | +3 | 0.10 | 0.09 | -0.01 | buy |
| John & Kathleen Schreiber Foundation | 282,928 | 282,929 | +1 | 3.53 | 2.86 | -0.67 | buy |
| Institute for Wealth Management, LLC. | 47,300 | 47,247 | -53 | 0.11 | 0.10 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 13,533 | 12,833 | -700 | 0.03 | 0.03 | -0.00 | sell |
| Adalta Capital Management LLC | 63,805 | 62,856 | -949 | 0.64 | 0.59 | -0.05 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 16,765 | 15,765 | -1,000 | 0.06 | 0.06 | -0.01 | sell |
| Wellington Shields & Co., LLC | 4,555 | 3,155 | -1,400 | 0.03 | 0.02 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 141,945 | 140,232 | -1,713 | 0.08 | 0.08 | -0.00 | sell |
| DT Investment Partners, LLC | 9,700 | 7,900 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 26,967 | 25,114 | -1,853 | 0.19 | 0.09 | -0.09 | sell |
| Westend Capital Management, LLC | 1,980 | 118 | -1,862 | 0.01 | 0.00 | -0.01 | sell |
| Glassy Mountain Advisors, Inc. | 61,445 | 56,151 | -5,294 | 0.41 | 0.33 | -0.08 | sell |
| Strategic Family Wealth Counselors, L.L.C. | 17,524 | 11,382 | -6,142 | 0.12 | 0.06 | -0.05 | sell |
| FNY Investment Advisers, LLC | 9,600 | 1,900 | -7,700 | 0.09 | 0.02 | -0.07 | sell |
| AXS Investments LLC | 122,679 | 109,783 | -12,896 | 0.62 | 0.53 | -0.09 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 367,806 | 338,989 | -28,817 | 0.51 | 0.43 | -0.08 | sell |
| Strategic Advisors LLC | 79,300 | 41,650 | -37,650 | 0.28 | 0.13 | -0.15 | sell |
| Edgemoor Investment Advisors, Inc. | 310,352 | 272,254 | -38,098 | 0.51 | 0.42 | -0.10 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 78,546 | 40,282 | -38,264 | 0.02 | 0.02 | -0.00 | sell |
| HUB Investment Partners, LLC | 66,512 | 24,128 | -42,384 | 0.06 | 0.02 | -0.04 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 61,903 | 16,097 | -45,806 | 0.08 | 0.02 | -0.06 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 72,397 | 14,797 | -57,600 | 0.37 | 0.07 | -0.30 | sell |
| MADDEN SECURITIES Corp | 130,205 | 26,220 | -103,985 | 1.07 | 0.18 | -0.88 | sell |
| Holocene Advisors, LP | 220,376 | 103,705 | -116,671 | 0.02 | 0.01 | -0.01 | sell |