| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 423,856 | 578,450 | +154,594 | 0.17 | 0.21 | +0.05 | buy |
| NewEdge Wealth, LLC | 270,487 | 298,195 | +27,708 | 0.05 | 0.05 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 73,145 | 99,724 | +26,579 | 0.32 | 0.36 | +0.04 | buy |
| CONDOR CAPITAL MANAGEMENT | 271,621 | 285,492 | +13,871 | 0.20 | 0.19 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 113,087 | 124,941 | +11,854 | 0.07 | 0.07 | +0.00 | buy |
| Kovack Advisors, Inc. | 37,650 | 41,350 | +3,700 | 0.03 | 0.03 | +0.00 | buy |
| EMC Capital Management | 28,775 | 31,789 | +3,014 | 0.13 | 0.13 | -0.00 | buy |
| Close Asset Management Ltd | 35,800 | 38,800 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Founders Financial Alliance, LLC | 35,775 | 36,920 | +1,145 | 0.10 | 0.08 | -0.02 | buy |
| Beaumont Financial Advisors, LLC | 20,843 | 21,476 | +633 | 0.01 | 0.01 | -0.00 | buy |
| Catalina Capital Group, LLC | 32,248 | 32,663 | +415 | 0.17 | 0.10 | -0.08 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,773 | 26,839 | +66 | 0.01 | 0.01 | -0.00 | buy |
| Abbot Financial Management, Inc. | 76,485 | 76,489 | +4 | 0.32 | 0.29 | -0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 641,557 | 641,310 | -247 | 0.06 | 0.06 | -0.00 | sell |
| Fortis Group Advisors, LLC | 1,046 | 523 | -523 | 0.00 | 0.00 | -0.00 | sell |
| WEBSTER BANK, N. A. | 2,000 | 857 | -1,143 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 33,203 | 31,932 | -1,271 | 0.01 | 0.01 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 51,100 | 49,100 | -2,000 | 0.12 | 0.11 | -0.01 | sell |
| Arkadios Wealth Advisors | 44,339 | 40,656 | -3,683 | 0.03 | 0.02 | -0.00 | sell |
| Garner Asset Management Corp | 102,151 | 97,004 | -5,147 | 0.33 | 0.33 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 9,689 | 359 | -9,330 | 0.03 | 0.00 | -0.03 | sell |
| Advisors Capital Management, LLC | 179,749 | 164,337 | -15,412 | 0.03 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,129,963 | 2,100,863 | -29,100 | 0.03 | 0.03 | -0.00 | sell |
| Sterneck Capital Management, LLC | 97,348 | 64,501 | -32,847 | 0.43 | 0.27 | -0.16 | sell |
| ARES MANAGEMENT LLC | 3,186,525 | 2,880,838 | -305,687 | 0.53 | 0.45 | -0.08 | sell |