| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 558,415 | 677,633 | +119,218 | 0.22 | 0.26 | +0.04 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 862,713 | 967,236 | +104,523 | 0.91 | 0.99 | +0.07 | buy |
| Capital Investment Advisors, LLC | 839,675 | 926,888 | +87,213 | 0.14 | 0.16 | +0.01 | buy |
| Sowell Financial Services LLC | 251,567 | 330,100 | +78,533 | 0.09 | 0.11 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 6,505,892 | 6,578,667 | +72,775 | 1.08 | 1.09 | +0.01 | buy |
| SageView Advisory Group, LLC | 18,441 | 86,265 | +67,824 | 0.01 | 0.18 | +0.18 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 35,493 | 92,248 | +56,755 | 0.11 | 0.25 | +0.13 | buy |
| Chicago Partners Investment Group LLC | 269,535 | 300,509 | +30,974 | 0.09 | 0.09 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,335 | 42,335 | +27,000 | 0.01 | 0.02 | +0.02 | buy |
| FCA CORP /TX | 177,506 | 203,555 | +26,049 | 0.41 | 0.47 | +0.06 | buy |
| HUB Investment Partners, LLC | 34,779 | 58,268 | +23,489 | 0.02 | 0.02 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 15,837 | 38,902 | +23,065 | 0.01 | 0.01 | +0.01 | buy |
| Centurion Wealth Management LLC | 24,925 | 46,476 | +21,551 | 0.07 | 0.13 | +0.06 | buy |
| Carson Advisory Inc. | 19,310 | 33,710 | +14,400 | 0.10 | 0.17 | +0.07 | buy |
| SHUFRO ROSE & CO LLC | 17,500 | 30,873 | +13,373 | 0.01 | 0.02 | +0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 32,365 | 44,959 | +12,594 | 0.19 | 0.26 | +0.08 | buy |
| Strategic Financial Concepts, LLC | 10,877 | 20,553 | +9,676 | 0.04 | 0.04 | -0.01 | buy |
| IEQ CAPITAL, LLC | 17,340 | 26,555 | +9,215 | 0.00 | 0.00 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 6,759 | 13,728 | +6,969 | 0.03 | 0.05 | +0.02 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 48,719 | 55,269 | +6,550 | 0.15 | 0.16 | +0.01 | buy |
| MSH Capital Advisors LLC | 192,132 | 196,211 | +4,079 | 0.49 | 0.50 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 20,598 | 24,297 | +3,699 | 0.08 | 0.10 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 96,105 | 99,742 | +3,637 | 0.03 | 0.03 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 17,892 | 20,404 | +2,512 | 0.02 | 0.02 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 18,952 | 21,424 | +2,472 | 0.00 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 92,603 | 94,740 | +2,137 | 0.32 | 0.32 | +0.01 | buy |
| Fiera Capital Corp | 275,262 | 277,253 | +1,991 | 0.01 | 0.01 | +0.00 | buy |
| Occidental Asset Management, LLC | 10,728 | 12,541 | +1,813 | 0.02 | 0.02 | +0.00 | buy |
| NWF Advisory Services Inc. | 28,638 | 30,138 | +1,500 | 0.04 | 0.04 | -0.00 | buy |
| MGO ONE SEVEN LLC | 21,028 | 22,493 | +1,465 | 0.01 | 0.01 | +0.00 | buy |
| Accel Wealth Management | 82,974 | 84,119 | +1,145 | 0.28 | 0.26 | -0.02 | buy |
| Sage Capital Advisors,llc | 43,728 | 44,448 | +720 | 0.10 | 0.09 | -0.00 | buy |
| Stolper Co | 68,100 | 68,776 | +676 | 0.19 | 0.18 | -0.01 | buy |
| Investmark Advisory Group LLC | 42,030 | 42,510 | +480 | 0.17 | 0.17 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 16,761 | 17,211 | +450 | 0.05 | 0.05 | +0.00 | buy |
| International Private Wealth Advisors LLC | 20,291 | 20,674 | +383 | 0.14 | 0.29 | +0.15 | buy |
| BEACON FINANCIAL GROUP | 13,432 | 13,705 | +273 | 0.01 | 0.01 | +0.00 | buy |
| Realta Investment Advisors | 19,468 | 19,640 | +172 | 0.03 | 0.03 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 49,259 | 49,302 | +43 | 0.04 | 0.04 | -0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 5,691 | 5,732 | +41 | 0.03 | 0.02 | -0.00 | buy |
| Concord Wealth Partners | 1,907 | 1,933 | +26 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 104,441 | 104,456 | +15 | 0.66 | 0.54 | -0.12 | buy |
| Ausdal Financial Partners, Inc. | 23,186 | 23,190 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Gleason Group, Inc. | 20 | 21 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Axiom LLC | 22,329 | 22,330 | +1 | 0.05 | 0.05 | +0.00 | buy |
| WESBANCO BANK INC | 21,158 | 21,155 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Caldwell Trust Co | 2,088 | 1,908 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 91,169 | 90,695 | -474 | 0.17 | 0.17 | -0.00 | sell |
| Curi Capital, LLC | 37,585 | 37,045 | -540 | 0.01 | 0.01 | -0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 12,359 | 11,653 | -706 | 0.01 | 0.01 | -0.00 | sell |
| E&G Advisors, LP | 113,400 | 112,350 | -1,050 | 0.27 | 0.25 | -0.02 | sell |
| Gerber Kawasaki Wealth & Investment Management | 14,955 | 13,899 | -1,056 | 0.01 | 0.01 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 12,924 | 11,510 | -1,414 | 0.03 | 0.03 | -0.00 | sell |
| Waterfront Wealth Inc. | 23,220 | 21,749 | -1,471 | 0.05 | 0.04 | -0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 206,489 | 204,892 | -1,597 | 1.17 | 1.08 | -0.08 | sell |
| Patriot Financial Group Insurance Agency, LLC | 39,643 | 37,974 | -1,669 | 0.05 | 0.04 | -0.01 | sell |
| Financial Advocates Investment Management | 17,057 | 15,107 | -1,950 | 0.01 | 0.01 | -0.00 | sell |
| Stonegate Investment Group, LLC | 17,965 | 15,988 | -1,977 | 0.00 | 0.00 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 41,000 | 39,000 | -2,000 | 0.14 | 0.13 | -0.01 | sell |
| CITY HOLDING CO | 3,452 | 1,435 | -2,017 | 0.00 | 0.00 | -0.00 | sell |
| Financial Enhancement Group LLC | 74,568 | 71,977 | -2,591 | 0.09 | 0.08 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 29,940 | 27,305 | -2,635 | 0.01 | 0.01 | -0.00 | sell |
| Stonebrook Private Inc. | 23,015 | 19,421 | -3,594 | 0.05 | 0.04 | -0.01 | sell |
| WATERSHED PRIVATE WEALTH LLC | 20,643 | 16,847 | -3,796 | 0.08 | 0.05 | -0.02 | sell |
| Berger Financial Group, Inc | 29,019 | 25,012 | -4,007 | 0.02 | 0.01 | -0.01 | sell |
| Marathon Trading Investment Management LLC | 55,000 | 50,000 | -5,000 | 0.02 | 0.03 | +0.01 | sell |
| Creekmur Asset Management LLC | 11,153 | 5,066 | -6,087 | 0.02 | 0.01 | -0.01 | sell |
| PSI Advisors, LLC | 13,096 | 6,500 | -6,596 | 0.03 | 0.02 | -0.02 | sell |
| Wealthcare Advisory Partners LLC | 97,954 | 91,290 | -6,664 | 0.03 | 0.02 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 33,864 | 27,144 | -6,720 | 0.12 | 0.09 | -0.02 | sell |
| AXS Investments LLC | 27,000 | 20,000 | -7,000 | 0.04 | 0.03 | -0.01 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 31,850 | 21,850 | -10,000 | 0.07 | 0.05 | -0.02 | sell |
| BURNEY CO/ | 61,700 | 48,913 | -12,787 | 0.02 | 0.01 | -0.00 | sell |
| Operose Advisors LLC | 60,506 | 44,465 | -16,041 | 0.16 | 0.11 | -0.06 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 76,587 | 59,470 | -17,117 | 0.09 | 0.07 | -0.02 | sell |
| Moors & Cabot, Inc. | 566,648 | 542,696 | -23,952 | 0.24 | 0.21 | -0.03 | sell |
| Eschler Asset Management LLP | 39,000 | 12,000 | -27,000 | 0.22 | 0.06 | -0.17 | sell |
| LexAurum Advisors, LLC | 71,527 | 44,260 | -27,267 | 0.13 | 0.08 | -0.05 | sell |
| Wela Strategies, Inc. | 143,916 | 89,226 | -54,690 | 0.52 | 0.30 | -0.22 | sell |
| Bramshill Investments, LLC | 67,237 | 11,319 | -55,918 | 0.04 | 0.01 | -0.04 | sell |
| Rareview Capital LLC | 408,615 | 289,879 | -118,736 | 2.54 | 2.05 | -0.49 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,317,556 | 1,165,060 | -152,496 | 3.27 | 2.96 | -0.31 | sell |
| Shaker Financial Services, LLC | 472,136 | 158,013 | -314,123 | 1.31 | 0.44 | -0.87 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 784,537 | 438,121 | -346,416 | 0.47 | 0.28 | -0.20 | sell |
| AQR Arbitrage LLC | 2,219,116 | 1,818,591 | -400,525 | 0.61 | 0.46 | -0.15 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 9,605,644 | 7,042,269 | -2,563,375 | 3.11 | 2.45 | -0.66 | sell |