| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 927,745 | 1,373,096 | +445,351 | 0.36 | 0.48 | +0.12 | buy |
| Melone Private Wealth, LLC | 402,537 | 569,497 | +166,960 | 1.89 | 2.63 | +0.74 | buy |
| Palogic Value Management, L.P. | 300,411 | 350,711 | +50,300 | 1.46 | 1.40 | -0.06 | buy |
| GFS Advisors, LLC | 482,720 | 525,720 | +43,000 | 0.71 | 0.12 | -0.59 | buy |
| Wakefield Asset Management LLLP | 173,673 | 193,285 | +19,612 | 0.53 | 0.53 | -0.00 | buy |
| Congress Park Capital LLC | 601,000 | 618,500 | +17,500 | 2.12 | 2.02 | -0.10 | buy |
| Sightline Wealth Advisors, LLC | 201,498 | 213,893 | +12,395 | 0.98 | 0.95 | -0.03 | buy |
| Clark Asset Management, LLC | 16,006 | 24,006 | +8,000 | 0.02 | 0.02 | +0.01 | buy |
| Wealth Alliance Advisory Group, LLC | 60,611 | 67,825 | +7,214 | 0.11 | 0.12 | +0.01 | buy |
| Moors & Cabot, Inc. | 41,005 | 46,164 | +5,159 | 0.02 | 0.02 | +0.00 | buy |
| Avestar Capital, LLC | 18,500 | 23,500 | +5,000 | 0.01 | 0.02 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 6,000 | 9,400 | +3,400 | 0.06 | 0.07 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 13,589 | 15,959 | +2,370 | 0.01 | 0.01 | +0.00 | buy |
| Breakwater Capital Group | 123,172 | 125,400 | +2,228 | 0.19 | 0.18 | -0.01 | buy |
| David J Yvars Group | 17,100 | 19,300 | +2,200 | 0.11 | 0.12 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 33,970 | 35,591 | +1,621 | 0.18 | 0.16 | -0.01 | buy |
| Founders Capital Management | 5,000 | 5,900 | +900 | 0.03 | 0.03 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 22,128 | 22,529 | +401 | 0.04 | 0.04 | -0.01 | buy |
| Ferguson Shapiro LLC | 17,875 | 18,199 | +324 | 0.06 | 0.07 | +0.00 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 15,087 | 15,361 | +274 | 0.06 | 0.06 | -0.00 | buy |
| Balefire, LLC | 12,612 | 12,732 | +120 | 0.03 | 0.03 | -0.00 | buy |
| Diligent Investors, LLC | 15,733 | 15,808 | +75 | 0.04 | 0.04 | -0.00 | buy |
| Kercheville Advisors, LLC | 92,301 | 92,362 | +61 | 0.34 | 0.34 | +0.00 | buy |
| Sunpointe, LLC | 41,324 | 41,304 | -20 | 0.16 | 0.14 | -0.01 | sell |
| Canal Capital Management, LLC | 12,195 | 11,385 | -810 | 0.02 | 0.02 | -0.00 | sell |
| Camelot Portfolios, LLC | 13,721 | 12,910 | -811 | 0.12 | 0.11 | -0.01 | sell |
| Capital Investment Advisors, LLC | 307,901 | 305,660 | -2,241 | 0.05 | 0.05 | -0.00 | sell |
| Fort Point Capital Partners LLC | 14,668 | 10,646 | -4,022 | 0.02 | 0.01 | -0.01 | sell |
| Fiera Capital Corp | 221,624 | 214,702 | -6,922 | 0.01 | 0.01 | +0.00 | sell |
| Uptown Financial Advisors LLC | 30,340 | 21,930 | -8,410 | 0.28 | 0.19 | -0.09 | sell |
| IBEX WEALTH ADVISORS | 127,683 | 118,437 | -9,246 | 0.14 | 0.11 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 231,852 | 221,852 | -10,000 | 0.05 | 0.05 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 38,406 | 24,465 | -13,941 | 0.25 | 0.16 | -0.09 | sell |
| Avior Wealth Management, LLC | 85,217 | 69,717 | -15,500 | 0.03 | 0.02 | -0.01 | sell |
| McGowan Group Asset Management, Inc. | 1,379,726 | 1,361,907 | -17,819 | 2.02 | 2.01 | -0.02 | sell |
| COHEN & STEERS, INC. | 327,123 | 301,523 | -25,600 | 0.01 | 0.01 | -0.00 | sell |
| XML Financial, LLC | 133,148 | 106,183 | -26,965 | 0.12 | 0.09 | -0.03 | sell |
| Cornerstone Advisory, LLC | 847,426 | 813,878 | -33,548 | 0.92 | 0.82 | -0.10 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 162,423 | 105,829 | -56,594 | 0.02 | 0.01 | -0.01 | sell |