| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 379,703 | 513,590 | +133,887 | 0.22 | 0.25 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 875,208 | 782,620 | +92,588 | 0.02 | 0.02 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,947,475 | 3,026,625 | +79,150 | 1.08 | 0.99 | -0.08 | buy |
| Advisors Asset Management, Inc. | 395,948 | 342,473 | +53,475 | 0.08 | 0.06 | 0.00 | sell |
| ARES MANAGEMENT LLC | 4,322,411 | 4,347,514 | +25,103 | 1.00 | 0.92 | 0.00 | buy |
| Koshinski Asset Management, Inc. | 48,615 | 68,509 | +19,894 | 0.05 | 0.09 | +0.04 | buy |
| CONDOR CAPITAL MANAGEMENT | 223,112 | 241,708 | +18,596 | 0.24 | 0.22 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 167,998 | 186,511 | +18,513 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 42,513 | 58,788 | +16,275 | 0.03 | 0.04 | +0.01 | buy |
| Alpine Global Management, LLC | 102,500 | 115,000 | +12,500 | 0.21 | 0.27 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,411 | 35,852 | +9,441 | 0.02 | 0.03 | 0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,531,671 | 1,538,964 | +7,293 | 0.87 | 0.77 | -0.10 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 280,225 | 287,051 | +6,826 | 1.30 | 1.18 | -0.12 | buy |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 11,218 | 17,548 | +6,330 | 0.07 | 0.09 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 496,528 | 502,263 | +5,735 | 0.07 | 0.06 | -0.01 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 15,460 | 20,320 | +4,860 | 0.01 | 0.01 | +0.00 | buy |
| Castleview Partners, LLC | 31,322 | 35,402 | +4,080 | 0.26 | 0.21 | -0.05 | buy |
| Cliffwater LLC | 110,063 | 113,298 | +3,235 | 0.32 | 0.28 | -0.04 | buy |
| Apollon Wealth Management, LLC | 56,469 | 58,681 | +2,212 | 0.03 | 0.02 | 0.00 | buy |
| Global Retirement Partners, LLC | 17,639 | 15,435 | +2,204 | 0.01 | 0.01 | 0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 23,525 | 24,675 | +1,150 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 28,777 | 27,658 | +1,119 | 0.01 | 0.01 | 0.00 | sell |
| BARD ASSOCIATES INC | 70,272 | 71,050 | +778 | 0.26 | 0.23 | -0.03 | buy |
| Fortis Group Advisors, LLC | 722 | 1,444 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 13,587 | 13,989 | +402 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 19,814 | 20,125 | +311 | 0.02 | 0.01 | -0.00 | buy |
| Advisory Alpha, LLC | 11,678 | 11,962 | +284 | 0.01 | 0.00 | -0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 16,629 | 16,875 | +246 | 0.04 | 0.04 | -0.01 | buy |
| AlphaStar Capital Management, LLC | 19,889 | 19,989 | +100 | 0.02 | 0.02 | -0.01 | buy |
| BFSG, LLC | 20,910 | 21,010 | +100 | 0.03 | 0.00 | -0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 13,570 | 13,657 | +87 | 0.01 | 0.01 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,159 | 2,223 | +64 | 0.00 | 0.00 | 0.00 | buy |
| Sound Income Strategies, LLC | 11,890 | 11,845 | +45 | 0.01 | 0.01 | 0.00 | sell |
| Register Financial Advisors LLC | 12,944 | 12,982 | +38 | 0.08 | 0.07 | -0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,805 | 2,836 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 16,928 | 16,887 | -41 | 0.01 | 0.01 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 19,954 | 19,844 | -110 | 0.01 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 3,823 | 3,703 | -120 | 0.02 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 24,231 | 24,037 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 10,496 | 10,285 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 27,405 | 26,886 | -519 | 0.03 | 0.03 | -0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 23,754 | 22,703 | -1,051 | 0.04 | 0.04 | -0.01 | sell |
| PANORAMIC INVESTMENT ADVISORS, LLC | 30,912 | 29,827 | -1,085 | 0.25 | 0.22 | -0.03 | sell |
| Bulldog Investors, LLP | 519,686 | 518,581 | -1,105 | 1.61 | 1.46 | -0.15 | sell |
| Redwood Financial Network Corp | 19,747 | 18,499 | -1,248 | 0.19 | 0.15 | -0.03 | sell |
| Muzinich & Co., Inc. | 256,743 | 255,487 | -1,256 | 1.59 | 1.46 | -0.13 | sell |
| Ignite Planners, LLC | 13,456 | 10,950 | -2,506 | 0.04 | 0.03 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 24,887 | 22,349 | -2,538 | 0.03 | 0.02 | -0.00 | sell |
| Compound Planning, Inc. | 15,480 | 12,482 | -2,998 | 0.05 | 0.01 | -0.03 | sell |
| Hutchens & Kramer Investment Management Group, LLC | 18,457 | 15,297 | -3,160 | 0.13 | 0.09 | -0.04 | sell |
| PINKERTON WEALTH, LLC | 26,970 | 22,555 | -4,415 | 0.05 | 0.04 | -0.01 | sell |
| WNY Asset Management, LLC | 75,830 | 70,755 | -5,075 | 0.13 | 0.10 | -0.03 | sell |
| Kovack Advisors, Inc. | 26,214 | 21,023 | -5,191 | 0.03 | 0.02 | -0.01 | sell |
| Empirical Asset Management, LLC | 19,749 | 14,339 | -5,410 | 0.15 | 0.10 | -0.05 | sell |
| Krilogy Financial LLC | 32,463 | 25,352 | -7,111 | 0.03 | 0.02 | -0.01 | sell |
| Copperleaf Capital, LLC | 38,066 | 28,054 | -10,012 | 0.37 | 0.25 | -0.12 | sell |
| Prime Capital Investment Advisors, LLC | 109,668 | 99,573 | -10,095 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 807,564 | 797,062 | -10,502 | 1.68 | 1.42 | -0.26 | sell |
| VIRTUS ADVISERS, LLC | 70,128 | 53,833 | -16,295 | 0.38 | 0.29 | -0.09 | sell |
| PFG Advisors | 42,373 | 15,320 | -27,053 | 0.03 | 0.01 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 406,894 | 215,300 | -191,594 | 0.04 | 0.02 | -0.02 | sell |
| Callodine Capital Management, LP | 2,445,929 | 2,133,358 | -312,571 | 6.08 | 4.82 | -1.25 | sell |