| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 285,492 | 519,177 | +233,685 | 0.19 | 0.37 | +0.18 | buy |
| Hennion & Walsh Asset Management, Inc. | 578,450 | 661,933 | +83,483 | 0.21 | 0.26 | +0.04 | buy |
| Truvestments Capital LLC | 282,183 | 310,986 | +28,803 | 0.75 | 0.94 | +0.19 | buy |
| VIRTUS ADVISERS, LLC | 99,724 | 121,680 | +21,956 | 0.36 | 0.45 | +0.09 | buy |
| Cambria Investment Management, L.P. | 39,275 | 55,544 | +16,269 | 0.02 | 0.03 | +0.01 | buy |
| Founders Financial Alliance, LLC | 36,920 | 47,259 | +10,339 | 0.08 | 0.11 | +0.03 | buy |
| Garner Asset Management Corp | 97,004 | 106,614 | +9,610 | 0.33 | 0.38 | +0.05 | buy |
| Kovack Advisors, Inc. | 41,350 | 43,350 | +2,000 | 0.03 | 0.04 | +0.00 | buy |
| Raleigh Capital Management Inc. | 500 | 1,300 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 21,476 | 22,113 | +637 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 40,656 | 40,935 | +279 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,839 | 26,977 | +138 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 31,932 | 32,022 | +90 | 0.01 | 0.01 | +0.00 | buy |
| West Financial Advisors, LLC | 300 | 306 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 49,100 | 48,100 | -1,000 | 0.11 | 0.11 | +0.00 | sell |
| Abbot Financial Management, Inc. | 76,489 | 74,492 | -1,997 | 0.29 | 0.30 | +0.01 | sell |
| Cornerstone Wealth Management, LLC | 124,941 | 117,735 | -7,206 | 0.07 | 0.07 | -0.00 | sell |
| Advisors Capital Management, LLC | 164,337 | 153,164 | -11,173 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,100,863 | 2,087,863 | -13,000 | 0.03 | 0.03 | +0.00 | sell |
| Catalina Capital Group, LLC | 32,663 | 17,061 | -15,602 | 0.10 | 0.05 | -0.05 | sell |
| Sterneck Capital Management, LLC | 64,501 | 47,162 | -17,339 | 0.27 | 0.20 | -0.06 | sell |
| NewEdge Wealth, LLC | 298,195 | 270,487 | -27,708 | 0.05 | 0.04 | -0.00 | sell |
| ARES MANAGEMENT LLC | 2,880,838 | 2,657,645 | -223,193 | 0.45 | 0.60 | +0.14 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 641,310 | 299,967 | -341,343 | 0.06 | 0.03 | -0.03 | sell |