| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 819,416 | 918,156 | +98,740 | 0.31 | 0.35 | +0.03 | buy |
| Bramshill Investments, LLC | 5,522 | 81,091 | +75,569 | 0.00 | 0.07 | +0.07 | buy |
| Capital Investment Advisors, LLC | 1,016,237 | 1,069,296 | +53,059 | 0.17 | 0.18 | +0.01 | buy |
| Carson Advisory Inc. | 37,510 | 55,638 | +18,128 | 0.20 | 0.28 | +0.09 | buy |
| FCA CORP /TX | 208,944 | 223,366 | +14,422 | 0.50 | 0.55 | +0.05 | buy |
| Chicago Partners Investment Group LLC | 303,827 | 317,337 | +13,510 | 0.09 | 0.09 | +0.00 | buy |
| Wealth Advisory Solutions, LLC | 18,072 | 30,773 | +12,701 | 0.04 | 0.07 | +0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 16,714 | 28,538 | +11,824 | 0.00 | 0.00 | +0.00 | buy |
| Centurion Wealth Management LLC | 46,476 | 58,235 | +11,759 | 0.13 | 0.15 | +0.02 | buy |
| Fiera Capital Corp | 277,253 | 284,541 | +7,288 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 71,636 | 78,738 | +7,102 | 0.02 | 0.03 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 95,246 | 101,361 | +6,115 | 0.33 | 0.36 | +0.02 | buy |
| Calamos Advisors LLC | 24,878 | 29,024 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 85,512 | 88,699 | +3,187 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 539,329 | 541,845 | +2,516 | 0.21 | 0.22 | +0.00 | buy |
| Sage Capital Advisors,llc | 52,358 | 54,827 | +2,469 | 0.11 | 0.12 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 44,000 | 45,250 | +1,250 | 0.16 | 0.17 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 24,297 | 25,220 | +923 | 0.11 | 0.13 | +0.02 | buy |
| Investmark Advisory Group LLC | 43,859 | 44,555 | +696 | 0.17 | 0.17 | -0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 23,399 | 24,075 | +676 | 0.02 | 0.02 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 32,688 | 33,274 | +586 | 0.04 | 0.04 | +0.00 | buy |
| BURNEY CO/ | 40,734 | 41,275 | +541 | 0.01 | 0.01 | +0.00 | buy |
| International Private Wealth Advisors LLC | 21,061 | 21,572 | +511 | 0.27 | 0.26 | -0.01 | buy |
| MSH Capital Advisors LLC | 204,062 | 204,504 | +442 | 0.51 | 0.50 | -0.00 | buy |
| BEACON FINANCIAL GROUP | 13,981 | 14,345 | +364 | 0.01 | 0.01 | +0.00 | buy |
| WealthTrust Axiom LLC | 21,442 | 21,782 | +340 | 0.05 | 0.05 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 1,229 | 1,529 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 7,728 | 7,930 | +202 | 0.02 | 0.02 | +0.00 | buy |
| Prairie Wealth Advisors, Inc. | 33,068 | 33,268 | +200 | 0.13 | 0.13 | +0.01 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,977 | 2,174 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Certified Advisory Corp | 10,075 | 10,266 | +191 | 0.01 | 0.01 | -0.00 | buy |
| Advisor OS, LLC | 29,016 | 29,139 | +123 | 0.02 | 0.02 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 11,577 | 11,661 | +84 | 0.03 | 0.04 | +0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 5,793 | 5,876 | +83 | 0.02 | 0.02 | +0.00 | buy |
| Concord Wealth Partners | 1,971 | 2,023 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 90,523 | 90,566 | +43 | 0.18 | 0.18 | +0.00 | buy |
| Realta Investment Advisors | 20,216 | 20,257 | +41 | 0.03 | 0.08 | +0.05 | buy |
| Financial Advocates Investment Management | 15,124 | 15,151 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Financial Advisory LLC | 11,171 | 11,191 | +20 | 0.03 | 0.03 | -0.00 | buy |
| Gleason Group, Inc. | 21 | 22 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 15,491 | 15,490 | -1 | 0.02 | 0.02 | +0.00 | sell |
| WESBANCO BANK INC | 21,550 | 21,511 | -39 | 0.01 | 0.01 | -0.00 | sell |
| Berger Financial Group, Inc | 23,682 | 23,517 | -165 | 0.01 | 0.01 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 45,935 | 45,510 | -425 | 0.02 | 0.02 | -0.00 | sell |
| Perigon Wealth Management, LLC | 12,324 | 11,842 | -482 | 0.00 | 0.00 | -0.00 | sell |
| Occidental Asset Management, LLC | 13,411 | 12,524 | -887 | 0.02 | 0.02 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 15,735 | 14,747 | -988 | 0.05 | 0.04 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 21,134 | 20,080 | -1,054 | 0.02 | 0.02 | -0.00 | sell |
| Stolper Co | 68,398 | 67,219 | -1,179 | 0.18 | 0.18 | -0.00 | sell |
| MGO ONE SEVEN LLC | 17,154 | 15,973 | -1,181 | 0.01 | 0.01 | -0.00 | sell |
| E&G Advisors, LP | 109,450 | 107,850 | -1,600 | 0.24 | 0.24 | +0.00 | sell |
| Accel Wealth Management | 82,597 | 80,646 | -1,951 | 0.25 | 0.24 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 12,000 | 10,000 | -2,000 | 0.08 | 0.06 | -0.02 | sell |
| Glass Jacobson Investment Advisors llc | 15,676 | 13,402 | -2,274 | 0.04 | 0.04 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 95,204 | 92,904 | -2,300 | 0.03 | 0.03 | -0.00 | sell |
| CoreFirst Bank & Trust | 10,092 | 7,699 | -2,393 | 0.05 | 0.04 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 49,710 | 47,052 | -2,658 | 0.01 | 0.02 | +0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 104,357 | 101,117 | -3,240 | 0.54 | 0.54 | -0.01 | sell |
| Kovack Advisors, Inc. | 19,763 | 15,809 | -3,954 | 0.02 | 0.01 | -0.00 | sell |
| CAMPBELL CAPITAL MANAGEMENT INC | 398,605 | 393,267 | -5,338 | 1.28 | 100.00 | +98.72 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 19,850 | 13,850 | -6,000 | 0.05 | 0.03 | -0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 21,826 | 15,433 | -6,393 | 0.02 | 0.02 | -0.01 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 1,030,096 | 1,022,242 | -7,854 | 1.12 | 1.12 | -0.00 | sell |
| Catalina Capital Group, LLC | 39,429 | 24,437 | -14,992 | 0.11 | 0.07 | -0.05 | sell |
| HUB Investment Partners, LLC | 58,255 | 42,188 | -16,067 | 0.02 | 0.01 | -0.01 | sell |
| Sowell Financial Services LLC | 328,807 | 310,378 | -18,429 | 0.12 | 0.12 | -0.00 | sell |
| Summit Trail Advisors, LLC | 39,289 | 16,678 | -22,611 | 0.01 | 0.00 | -0.00 | sell |
| Wela Strategies, Inc. | 92,535 | 59,040 | -33,495 | 0.32 | 0.21 | -0.11 | sell |
| Strategic Financial Concepts, LLC | 92,294 | 10,776 | -81,518 | 0.05 | 0.03 | -0.02 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 376,070 | 238,150 | -137,920 | 0.99 | 0.59 | -0.41 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,050,552 | 563,822 | -486,730 | 2.75 | 1.52 | -1.24 | sell |
| SIT INVESTMENT ASSOCIATES INC | 6,200,735 | 5,229,530 | -971,205 | 1.07 | 0.94 | -0.12 | sell |
| AQR Arbitrage LLC | 1,223,985 | 103,913 | -1,120,072 | 0.24 | 0.02 | -0.22 | sell |