| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 114,419 | 195,725 | +81,306 | 1.31 | 2.06 | +0.75 | buy |
| Eagle Bluffs Wealth Management LLC | 85,894 | 149,482 | +63,588 | 1.60 | 2.48 | +0.88 | buy |
| COHEN & STEERS, INC. | 31,164 | 52,782 | +21,618 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,674 | 16,280 | +12,606 | 0.02 | 0.10 | +0.07 | buy |
| NWF Advisory Services Inc. | 12,750 | 21,076 | +8,326 | 0.06 | 0.10 | +0.03 | buy |
| Calamos Advisors LLC | 11,029 | 14,575 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 92,828 | 96,186 | +3,358 | 2.45 | 2.39 | -0.06 | buy |
| Arete Wealth Advisors, LLC | 130,936 | 133,729 | +2,793 | 0.35 | 0.38 | +0.03 | buy |
| UHLMANN PRICE SECURITIES, LLC | 14,499 | 17,137 | +2,638 | 0.38 | 0.42 | +0.03 | buy |
| Catalina Capital Group, LLC | 6,332 | 8,275 | +1,943 | 0.17 | 0.21 | +0.04 | buy |
| Avior Wealth Management, LLC | 5,031 | 6,954 | +1,923 | 0.01 | 0.01 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 7,346 | 9,176 | +1,830 | 0.02 | 0.02 | +0.00 | buy |
| Kercheville Advisors, LLC | 20,026 | 21,343 | +1,317 | 0.26 | 0.25 | -0.01 | buy |
| Verity Asset Management, Inc. | 11,038 | 12,258 | +1,220 | 0.16 | 0.22 | +0.06 | buy |
| MGB Wealth Management, LLC | 26,190 | 26,689 | +499 | 0.32 | 0.31 | -0.01 | buy |
| Hartford Financial Management Inc. | 834 | 1,244 | +410 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 13,338 | 13,712 | +374 | 0.20 | 0.20 | +0.00 | buy |
| CAHILL FINANCIAL ADVISORS INC | 20,796 | 21,119 | +323 | 0.10 | 0.09 | -0.01 | buy |
| MBA Advisors LLC | 5,100 | 5,280 | +180 | 0.09 | 0.09 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 18,477 | 18,506 | +29 | 0.54 | 0.50 | -0.04 | buy |
| Financial Management Professionals, Inc. | 37 | 38 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,339 | 1,304 | -35 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 370 | 245 | -125 | 0.01 | 0.01 | -0.00 | sell |
| Fiduciary Alliance LLC | 7,536 | 7,240 | -296 | 0.02 | 0.02 | -0.00 | sell |
| Cornerstone Advisory, LLC | 9,005 | 8,692 | -313 | 0.04 | 0.03 | -0.00 | sell |
| Old Port Advisors | 7,900 | 7,543 | -357 | 0.09 | 0.08 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 46,906 | 46,377 | -529 | 0.25 | 0.22 | -0.03 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 6,970 | 6,270 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Advocates LLC | 13,095 | 11,198 | -1,897 | 0.15 | 0.12 | -0.03 | sell |
| LaSalle St. Investment Advisors, LLC | 18,790 | 15,305 | -3,485 | 0.15 | 0.10 | -0.04 | sell |
| Zimmer Partners, LP | 81,418 | 50,000 | -31,418 | 0.08 | 0.05 | -0.02 | sell |