| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,649,211 | 1,918,023 | +268,812 | 0.72 | 0.80 | +0.08 | buy |
| Kercheville Advisors, LLC | 36,586 | 66,600 | +30,014 | 0.12 | 0.26 | +0.14 | buy |
| Congress Park Capital LLC | 568,000 | 583,000 | +15,000 | 2.15 | 2.21 | +0.06 | buy |
| Patriot Financial Group Insurance Agency, LLC | 13,916 | 27,864 | +13,948 | 0.02 | 0.02 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 478,625 | 492,124 | +13,499 | 0.75 | 0.77 | +0.02 | buy |
| XML Financial, LLC | 18,169 | 28,000 | +9,831 | 0.02 | 0.03 | +0.01 | buy |
| Palogic Value Management, L.P. | 276,738 | 283,732 | +6,994 | 1.50 | 1.53 | +0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,375 | 12,176 | +1,801 | 0.00 | 0.00 | -0.00 | buy |
| Ranch Capital Advisors Inc. | 42,421 | 42,652 | +231 | 0.20 | 0.19 | -0.01 | buy |
| Balefire, LLC | 22,713 | 22,913 | +200 | 0.06 | 0.05 | -0.00 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 14,406 | 14,581 | +175 | 0.06 | 0.06 | +0.00 | buy |
| Oxbow Advisors, LLC | 43,535 | 43,242 | -293 | 0.05 | 0.05 | -0.00 | sell |
| Bank of New Hampshire | 5,345 | 4,945 | -400 | 0.02 | 0.01 | -0.00 | sell |
| Wealth Dimensions Group, Ltd. | 18,295 | 17,795 | -500 | 0.05 | 0.04 | -0.00 | sell |
| IBEX WEALTH ADVISORS | 22,317 | 20,924 | -1,393 | 0.03 | 0.02 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,925 | 0 | -1,925 | 0.00 | 0.00 | -0.00 | sell |
| Founders Financial Alliance, LLC | 51,728 | 49,665 | -2,063 | 0.12 | 0.11 | -0.01 | sell |
| Richmond Brothers, Inc. | 14,839 | 12,610 | -2,229 | 0.12 | 0.10 | -0.02 | sell |
| Powell Investment Advisors, LLC | 12,618 | 10,182 | -2,436 | 0.05 | 0.04 | -0.01 | sell |
| Perennial Investment Advisors, LLC | 26,764 | 23,789 | -2,975 | 0.03 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 127,537 | 123,724 | -3,813 | 0.02 | 0.02 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 16,423 | 12,109 | -4,314 | 0.01 | 0.01 | -0.00 | sell |
| Arkos Global Advisors | 19,578 | 14,698 | -4,880 | 0.03 | 0.02 | -0.01 | sell |
| Capital Investment Advisors, LLC | 98,027 | 84,846 | -13,181 | 0.02 | 0.02 | -0.00 | sell |
| InTrack Investment Management Inc | 58,956 | 36,672 | -22,284 | 0.42 | 0.26 | -0.16 | sell |
| Cornerstone Advisory, LLC | 663,149 | 636,473 | -26,676 | 0.80 | 0.74 | -0.06 | sell |
| COHEN & STEERS, INC. | 298,266 | 154,978 | -143,288 | 0.01 | 0.00 | -0.00 | sell |