| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 173,496 | 198,496 | +25,000 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 58,630 | 79,720 | +21,090 | 0.04 | 0.06 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 23,598 | 44,039 | +20,441 | 0.16 | 0.33 | +0.17 | buy |
| REGIONS FINANCIAL CORP | 90,000 | 110,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| GraniteShares Advisors LLC | 125,369 | 130,371 | +5,002 | 1.32 | 1.50 | +0.18 | buy |
| Marble Harbor Investment Counsel, LLC | 613,338 | 618,338 | +5,000 | 0.90 | 1.00 | +0.10 | buy |
| Koshinski Asset Management, Inc. | 81,557 | 85,453 | +3,896 | 0.10 | 0.12 | +0.02 | buy |
| Apollon Wealth Management, LLC | 130,379 | 133,435 | +3,056 | 0.07 | 0.08 | +0.01 | buy |
| Garner Asset Management Corp | 67,965 | 70,369 | +2,404 | 0.44 | 0.50 | +0.05 | buy |
| Dynamic Advisor Solutions LLC | 17,745 | 18,051 | +306 | 0.01 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 32,538 | 32,814 | +276 | 0.39 | 0.44 | +0.05 | buy |
| PFG Investments, LLC | 16,629 | 16,780 | +151 | 0.03 | 0.04 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 11,281 | 11,408 | +127 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 3,845 | 3,590 | -255 | 0.02 | 0.02 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,234 | 13,171 | -1,063 | 0.15 | 0.14 | -0.01 | sell |
| Capital Investment Advisors, LLC | 34,071 | 31,411 | -2,660 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 429,103 | 425,636 | -3,467 | 2.93 | 3.15 | +0.22 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 38,600 | 31,360 | -7,240 | 0.03 | 0.03 | -0.00 | sell |
| HBK Sorce Advisory LLC | 63,367 | 55,672 | -7,695 | 0.03 | 0.03 | -0.00 | sell |
| 1607 Capital Partners, LLC | 269,900 | 257,352 | -12,548 | 0.23 | 0.24 | +0.01 | sell |
| CSS LLC/IL | 31,819 | 15,918 | -15,901 | 0.03 | 0.02 | -0.01 | sell |
| AQR Arbitrage LLC | 114,264 | 61,292 | -52,972 | 0.06 | 0.03 | -0.02 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 419,051 | 349,427 | -69,624 | 0.07 | 0.07 | -0.00 | sell |
| Shaker Financial Services, LLC | 175,435 | 99,117 | -76,318 | 0.90 | 0.57 | -0.33 | sell |
| Rock Creek Group, LP | 287,073 | 736 | -286,337 | 0.42 | 0.00 | -0.42 | sell |