| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 1,696,314 | 2,000,621 | +304,307 | 0.08 | 0.10 | +0.02 | buy |
| CONDOR CAPITAL MANAGEMENT | 208,839 | 293,843 | +85,004 | 0.32 | 0.46 | +0.14 | buy |
| Argosy-Lionbridge Management, LLC | 38,836 | 88,836 | +50,000 | 0.47 | 1.07 | +0.60 | buy |
| Advisors Capital Management, LLC | 1,127,653 | 1,166,928 | +39,275 | 0.26 | 0.26 | +0.01 | buy |
| Bracebridge Capital, LLC | 216,700 | 241,700 | +25,000 | 0.21 | 0.15 | -0.06 | buy |
| PACIFIC SUN FINANCIAL CORP | 10,080 | 27,030 | +16,950 | 0.09 | 0.26 | +0.17 | buy |
| JBR Co Financial Management Inc | 13,200 | 27,350 | +14,150 | 0.10 | 0.22 | +0.12 | buy |
| Baker Avenue Asset Management, LP | 159,067 | 172,455 | +13,388 | 0.07 | 0.08 | +0.01 | buy |
| TRUE Private Wealth Advisors | 0 | 13,000 | +13,000 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 23,713 | 35,699 | +11,986 | 0.11 | 0.16 | +0.04 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 48,950 | 60,450 | +11,500 | 0.01 | 0.02 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 77,900 | 88,950 | +11,050 | 0.36 | 0.42 | +0.06 | buy |
| Whipplewood Advisors, LLC | 10,304 | 19,393 | +9,089 | 0.12 | 0.24 | +0.11 | buy |
| Dupree Financial Group, LLC | 299,531 | 306,423 | +6,892 | 2.10 | 2.14 | +0.04 | buy |
| Jaffetilchin Investment Partners, LLC | 16,793 | 23,633 | +6,840 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 15,345 | 22,162 | +6,817 | 0.00 | 0.00 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 183,860 | 187,510 | +3,650 | 1.30 | 1.36 | +0.06 | buy |
| Claro Advisors LLC | 41,608 | 44,644 | +3,036 | 0.11 | 0.12 | +0.00 | buy |
| WINTON GROUP Ltd | 11,347 | 14,347 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 2,875 | +2,875 | 0.45 | 0.45 | -0.01 | buy |
| Wellington Shields & Co., LLC | 5,725 | 8,275 | +2,550 | 0.03 | 0.04 | +0.01 | buy |
| Diversify Advisory Services, LLC | 38,316 | 40,414 | +2,098 | 0.02 | 0.03 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 19,285 | 21,214 | +1,929 | 0.09 | 0.10 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,582 | 4,331 | +1,749 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 14,442 | 15,814 | +1,372 | 0.06 | 0.08 | +0.02 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 43,375 | 44,466 | +1,091 | 0.03 | 0.03 | -0.00 | buy |
| KENNICOTT CAPITAL MANAGEMENT LLC | 35,529 | 36,450 | +921 | 0.32 | 0.34 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 479,793 | 480,653 | +860 | 0.51 | 0.54 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 24,077 | 24,602 | +525 | 0.03 | 0.02 | -0.01 | buy |
| Amplius Wealth Advisors, LLC | 12,681 | 13,005 | +324 | 0.02 | 0.02 | +0.00 | buy |
| HUB Investment Partners, LLC | 11,968 | 12,253 | +285 | 0.01 | 0.01 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 75 | 181 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 3,439 | 3,527 | +88 | 0.06 | 0.05 | -0.01 | buy |
| Wiser Advisor Group LLC | 589 | 604 | +15 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 424 | 434 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Adalta Capital Management LLC | 62,359 | 62,360 | +1 | 0.53 | 0.55 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 60 | 43 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Ellis Investment Partners, LLC | 178,958 | 178,745 | -213 | 0.59 | 0.60 | +0.00 | sell |
| True North Advisors, LLC | 31,065 | 30,847 | -218 | 0.09 | 0.08 | -0.01 | sell |
| Institute for Wealth Management, LLC. | 39,089 | 38,319 | -770 | 0.07 | 0.08 | +0.00 | sell |
| Waterloo Capital, L.P. | 19,006 | 18,235 | -771 | 0.03 | 0.03 | -0.00 | sell |
| TCTC Holdings, LLC | 2,500 | 1,700 | -800 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 19,475 | 18,400 | -1,075 | 0.03 | 0.03 | -0.00 | sell |
| TT Capital Management LLC | 12,500 | 11,200 | -1,300 | 0.18 | 0.17 | -0.01 | sell |
| Essex Financial Services, Inc. | 17,327 | 15,904 | -1,423 | 0.02 | 0.02 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 23,133 | 21,472 | -1,661 | 0.01 | 0.01 | -0.00 | sell |
| WESTBOURNE INVESTMENTS, INC. | 14,146 | 11,809 | -2,337 | 0.12 | 0.11 | -0.02 | sell |
| WORLD EQUITY GROUP, INC. | 28,780 | 25,620 | -3,160 | 0.12 | 0.14 | +0.02 | sell |
| Samalin Investment Counsel, LLC | 18,473 | 14,029 | -4,444 | 0.12 | 0.10 | -0.02 | sell |
| Glassy Mountain Advisors, Inc. | 51,143 | 44,899 | -6,244 | 0.28 | 0.26 | -0.02 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 309,744 | 302,929 | -6,815 | 0.36 | 0.31 | -0.05 | sell |
| Greenland Capital Management LP | 24,760 | 14,760 | -10,000 | 0.07 | 0.04 | -0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 400,001 | 375,001 | -25,000 | 0.05 | 0.06 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 44,962 | 15,800 | -29,162 | 0.13 | 0.05 | -0.08 | sell |
| Pacific Capital Partners Ltd | 87,500 | 27,500 | -60,000 | 1.79 | 0.56 | -1.23 | sell |
| GFS Advisors, LLC | 509,755 | 413,315 | -96,440 | 1.20 | 0.94 | -0.26 | sell |