| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GatePass Capital, LLC | 77,150 | 162,850 | +85,700 | 0.60 | 0.86 | +0.26 | buy |
| Kovack Advisors, Inc. | 57,050 | 66,050 | +9,000 | 0.04 | 0.05 | +0.01 | buy |
| CONDOR CAPITAL MANAGEMENT | 197,433 | 206,171 | +8,738 | 0.12 | 0.13 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 82,792 | 89,022 | +6,230 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 103,220 | 108,758 | +5,538 | 0.08 | 0.09 | +0.01 | buy |
| Founders Financial Alliance, LLC | 58,642 | 63,494 | +4,852 | 0.11 | 0.11 | -0.01 | buy |
| Sage Investment Counsel LLC | 18,000 | 20,000 | +2,000 | 0.17 | 0.18 | +0.01 | buy |
| Beaumont Financial Advisors, LLC | 23,653 | 24,459 | +806 | 0.01 | 0.01 | +0.00 | buy |
| Roble, Belko & Company, Inc | 88 | 120 | +32 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 327 | 338 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Abbot Financial Management, Inc. | 74,501 | 74,506 | +5 | 0.26 | 0.27 | +0.01 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 46,600 | 46,200 | -400 | 0.10 | 0.10 | -0.00 | sell |
| Crew Capital Management, Ltd. | 15,507 | 14,985 | -522 | 0.09 | 0.09 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 625,359 | 624,243 | -1,116 | 0.20 | 0.20 | -0.01 | sell |
| Catalina Capital Group, LLC | 16,432 | 13,579 | -2,853 | 0.04 | 0.06 | +0.03 | sell |
| Sterneck Capital Management, LLC | 67,932 | 63,894 | -4,038 | 0.26 | 0.24 | -0.02 | sell |
| LaSalle St. Investment Advisors, LLC | 26,893 | 22,523 | -4,370 | 0.06 | 0.04 | -0.02 | sell |
| NewEdge Wealth, LLC | 286,789 | 281,957 | -4,832 | 0.04 | 0.04 | +0.00 | sell |
| Garner Asset Management Corp | 103,040 | 96,903 | -6,137 | 0.33 | 0.30 | -0.03 | sell |
| GRIMES & COMPANY, INC. | 62,577 | 51,627 | -10,950 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 116,766 | 98,694 | -18,072 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,895,463 | 1,843,760 | -51,703 | 0.03 | 0.03 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 302,560 | 130,364 | -172,196 | 0.03 | 0.01 | -0.02 | sell |