| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FCA CORP /TX | 223,366 | 436,615 | +213,249 | 0.55 | 1.07 | +0.52 | buy |
| Wealth Advisory Solutions, LLC | 30,773 | 200,593 | +169,820 | 0.07 | 0.44 | +0.37 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 35,519 | 60,391 | +24,872 | 0.02 | 0.04 | +0.02 | buy |
| Moors & Cabot, Inc. | 541,845 | 559,341 | +17,496 | 0.22 | 0.21 | -0.01 | buy |
| RVW Wealth, LLC | 58,500 | 70,922 | +12,422 | 0.04 | 0.05 | +0.01 | buy |
| Centurion Wealth Management LLC | 58,235 | 69,378 | +11,143 | 0.15 | 0.17 | +0.02 | buy |
| Glass Jacobson Investment Advisors llc | 13,402 | 23,922 | +10,520 | 0.04 | 0.06 | +0.03 | buy |
| Strategic Financial Concepts, LLC | 10,776 | 20,881 | +10,105 | 0.03 | 0.03 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 101,361 | 106,191 | +4,830 | 0.36 | 0.36 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 317,337 | 321,537 | +4,200 | 0.09 | 0.09 | -0.01 | buy |
| Sowell Financial Services LLC | 310,378 | 313,912 | +3,534 | 0.12 | 0.13 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 47,052 | 50,176 | +3,124 | 0.02 | 0.01 | -0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 24,075 | 26,852 | +2,777 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Financial Advisory LLC | 11,191 | 13,198 | +2,007 | 0.03 | 0.03 | +0.00 | buy |
| Coastline Trust Co | 10,143 | 12,143 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 80,211 | 81,578 | +1,367 | 0.23 | 0.22 | -0.01 | buy |
| Bramshill Investments, LLC | 81,091 | 82,441 | +1,350 | 0.07 | 0.10 | +0.03 | buy |
| Ausdal Financial Partners, Inc. | 20,080 | 21,164 | +1,084 | 0.02 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 16,678 | 17,547 | +869 | 0.00 | 0.01 | +0.00 | buy |
| International Private Wealth Advisors LLC | 21,572 | 22,243 | +671 | 0.26 | 0.17 | -0.08 | buy |
| Prairie Wealth Advisors, Inc. | 33,268 | 33,768 | +500 | 0.13 | 0.13 | -0.01 | buy |
| Mission Hills Financial Advisory, LLC | 14,485 | 14,985 | +500 | 0.10 | 0.09 | -0.01 | buy |
| Morling Financial Advisors, LLC | 14,200 | 14,674 | +474 | 0.04 | 0.04 | -0.00 | buy |
| BEACON FINANCIAL GROUP | 14,345 | 14,766 | +421 | 0.01 | 0.01 | -0.00 | buy |
| Realta Investment Advisors | 20,257 | 20,606 | +349 | 0.08 | 0.07 | -0.01 | buy |
| Certified Advisory Corp | 10,266 | 10,518 | +252 | 0.01 | 0.01 | -0.00 | buy |
| Advisor OS, LLC | 29,139 | 29,299 | +160 | 0.02 | 0.03 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 11,661 | 11,774 | +113 | 0.04 | 0.03 | -0.01 | buy |
| Creekmur Asset Management LLC | 1,423 | 1,459 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 15,151 | 15,185 | +34 | 0.01 | 0.01 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 90,566 | 90,600 | +34 | 0.18 | 0.19 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 33,274 | 33,285 | +11 | 0.04 | 0.04 | -0.00 | buy |
| Concord Wealth Partners | 2,023 | 2,028 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Investmark Advisory Group LLC | 44,555 | 44,497 | -58 | 0.17 | 0.17 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 1,529 | 1,229 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Berger Financial Group, Inc | 23,517 | 23,167 | -350 | 0.01 | 0.01 | -0.00 | sell |
| Caldwell Trust Co | 1,908 | 1,266 | -642 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 14,206 | 13,069 | -1,137 | 0.02 | 0.02 | -0.00 | sell |
| HUB Investment Partners, LLC | 42,188 | 40,906 | -1,282 | 0.01 | 0.01 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 5,876 | 4,547 | -1,329 | 0.02 | 0.02 | -0.01 | sell |
| Stolper Co | 67,219 | 65,889 | -1,330 | 0.18 | 0.17 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 101,117 | 99,767 | -1,350 | 0.54 | 0.52 | -0.01 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 19,997 | 17,377 | -2,620 | 0.01 | 0.01 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 15,490 | 12,490 | -3,000 | 0.02 | 0.01 | -0.01 | sell |
| Accel Wealth Management | 80,646 | 77,578 | -3,068 | 0.24 | 0.23 | -0.01 | sell |
| MSH Capital Advisors LLC | 204,504 | 200,704 | -3,800 | 0.50 | 0.50 | -0.01 | sell |
| NOESIS CAPITAL MANGEMENT CORP | 17,233 | 13,433 | -3,800 | 0.03 | 0.02 | -0.01 | sell |
| Kovack Advisors, Inc. | 15,809 | 11,843 | -3,966 | 0.01 | 0.01 | -0.00 | sell |
| Sage Capital Advisors,llc | 54,827 | 50,629 | -4,198 | 0.12 | 0.10 | -0.01 | sell |
| Second Line Capital, LLC | 16,892 | 11,948 | -4,944 | 0.04 | 0.03 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 78,738 | 73,423 | -5,315 | 0.03 | 0.02 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 88,699 | 82,573 | -6,126 | 0.02 | 0.02 | -0.00 | sell |
| BURNEY CO/ | 41,275 | 34,854 | -6,421 | 0.01 | 0.01 | -0.00 | sell |
| Penbrook Management LLC | 33,621 | 25,710 | -7,911 | 0.18 | 0.14 | -0.04 | sell |
| Carson Advisory Inc. | 55,638 | 47,433 | -8,205 | 0.28 | 0.26 | -0.02 | sell |
| CAMPBELL CAPITAL MANAGEMENT INC | 393,267 | 384,993 | -8,274 | 100.00 | 1.18 | -98.82 | sell |
| Fiera Capital Corp | 284,541 | 275,879 | -8,662 | 0.01 | 0.01 | -0.00 | sell |
| E&G Advisors, LP | 107,850 | 93,650 | -14,200 | 0.24 | 0.20 | -0.04 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 45,510 | 29,807 | -15,703 | 0.02 | 0.02 | -0.01 | sell |
| SHUFRO ROSE & CO LLC | 33,373 | 12,841 | -20,532 | 0.02 | 0.01 | -0.01 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 1,022,242 | 994,010 | -28,232 | 1.12 | 1.06 | -0.05 | sell |
| Shaker Financial Services, LLC | 57,000 | 13,965 | -43,035 | 0.17 | 0.04 | -0.13 | sell |
| Hennion & Walsh Asset Management, Inc. | 918,156 | 789,682 | -128,474 | 0.35 | 0.28 | -0.06 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 392,409 | 54,014 | -338,395 | 0.13 | 0.04 | -0.10 | sell |
| COHEN & STEERS, INC. | 1,365,741 | 995,741 | -370,000 | 0.02 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 5,229,530 | 4,747,959 | -481,571 | 0.94 | 0.85 | -0.10 | sell |
| Capital Investment Advisors, LLC | 1,069,296 | 366,653 | -702,643 | 0.18 | 0.06 | -0.12 | sell |