| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 694,714 | 927,745 | +233,031 | 0.29 | 0.36 | +0.07 | buy |
| Sightline Wealth Advisors, LLC | 41,472 | 201,498 | +160,026 | 0.21 | 0.98 | +0.77 | buy |
| Wealth Alliance Advisory Group, LLC | 28,702 | 60,611 | +31,909 | 0.06 | 0.11 | +0.05 | buy |
| Palogic Value Management, L.P. | 275,645 | 300,411 | +24,766 | 1.42 | 1.51 | +0.09 | buy |
| McGowan Group Asset Management, Inc. | 1,362,021 | 1,379,726 | +17,705 | 2.03 | 2.02 | -0.01 | buy |
| Wakefield Asset Management LLLP | 159,821 | 173,673 | +13,852 | 0.52 | 0.53 | +0.01 | buy |
| Moors & Cabot, Inc. | 27,367 | 41,005 | +13,638 | 0.01 | 0.02 | +0.01 | buy |
| Altus Wealth Group LLC | 10,232 | 15,832 | +5,600 | 0.05 | 0.07 | +0.03 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 17,998 | 20,948 | +2,950 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 83,117 | 85,217 | +2,100 | 0.03 | 0.03 | -0.00 | buy |
| SFMG, LLC | 12,709 | 13,959 | +1,250 | 0.01 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 8,802 | 9,881 | +1,079 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 161,977 | 162,423 | +446 | 0.03 | 0.02 | -0.01 | buy |
| Private Wealth Asset Management, LLC | 18,805 | 19,135 | +330 | 0.02 | 0.02 | -0.00 | buy |
| Canvas Wealth Advisors, LLC | 21,874 | 22,128 | +254 | 0.04 | 0.04 | -0.00 | buy |
| Ferguson Shapiro LLC | 17,670 | 17,875 | +205 | 0.07 | 0.06 | -0.00 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 14,914 | 15,087 | +173 | 0.06 | 0.06 | +0.00 | buy |
| Balefire, LLC | 12,537 | 12,612 | +75 | 0.03 | 0.03 | -0.00 | buy |
| Diligent Investors, LLC | 15,686 | 15,733 | +47 | 0.05 | 0.04 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 2,494 | 2,523 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,085 | 1,097 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 1,459 | 1,467 | +8 | 0.00 | 0.00 | -0.00 | buy |
| KENNICOTT CAPITAL MANAGEMENT LLC | 10,418 | 10,417 | -1 | 0.06 | 0.07 | +0.00 | sell |
| Camelot Portfolios, LLC | 13,829 | 13,721 | -108 | 0.10 | 0.12 | +0.02 | sell |
| Kercheville Advisors, LLC | 92,706 | 92,301 | -405 | 0.29 | 0.34 | +0.05 | sell |
| GFS Advisors, LLC | 483,570 | 482,720 | -850 | 0.69 | 0.71 | +0.02 | sell |
| MONTAG A & ASSOCIATES INC | 1,143 | 0 | -1,143 | 0.00 | 0.00 | -0.00 | sell |
| Arkos Global Advisors | 23,168 | 19,668 | -3,500 | 0.04 | 0.03 | -0.01 | sell |
| IBEX WEALTH ADVISORS | 132,288 | 127,683 | -4,605 | 0.16 | 0.14 | -0.02 | sell |
| XML Financial, LLC | 138,086 | 133,148 | -4,938 | 0.14 | 0.12 | -0.01 | sell |
| COHEN & STEERS, INC. | 332,123 | 327,123 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 328,828 | 307,901 | -20,927 | 0.06 | 0.05 | -0.01 | sell |
| Cornerstone Advisory, LLC | 878,456 | 847,426 | -31,030 | 1.01 | 0.92 | -0.08 | sell |
| Indiana Trust & Investment Management Co | 128,299 | 29,000 | -99,299 | 0.45 | 0.10 | -0.35 | sell |
| Bramshill Investments, LLC | 2,551,167 | 296,999 | -2,254,168 | 1.73 | 0.29 | -1.44 | sell |