| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Truvestments Capital LLC | 310,986 | 361,893 | +50,907 | 0.94 | 0.68 | -0.26 | buy |
| Essex Financial Services, Inc. | 14,600 | 40,696 | +26,096 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 270,487 | 283,319 | +12,832 | 0.04 | 0.04 | -0.01 | buy |
| Founders Financial Alliance, LLC | 47,259 | 54,290 | +7,031 | 0.11 | 0.11 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 236,456 | 240,200 | +3,744 | 0.45 | 0.34 | -0.12 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 299,967 | 302,530 | +2,563 | 0.03 | 0.03 | -0.00 | buy |
| Kovack Advisors, Inc. | 43,350 | 45,350 | +2,000 | 0.04 | 0.03 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 116,680 | 118,001 | +1,321 | 0.01 | 0.01 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 22,113 | 22,849 | +736 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 1,300 | 1,725 | +425 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 32,022 | 32,438 | +416 | 0.01 | 0.00 | -0.00 | buy |
| Catalina Capital Group, LLC | 17,061 | 17,150 | +89 | 0.05 | 0.04 | -0.01 | buy |
| West Financial Advisors, LLC | 306 | 316 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Abbot Financial Management, Inc. | 74,492 | 74,497 | +5 | 0.30 | 0.26 | -0.04 | buy |
| Arkadios Wealth Advisors | 40,935 | 40,057 | -878 | 0.02 | 0.02 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 48,100 | 47,100 | -1,000 | 0.11 | 0.10 | -0.02 | sell |
| Cornerstone Wealth Management, LLC | 117,735 | 115,781 | -1,954 | 0.07 | 0.06 | -0.01 | sell |
| Garner Asset Management Corp | 106,614 | 104,326 | -2,288 | 0.38 | 0.32 | -0.06 | sell |
| Advisors Capital Management, LLC | 153,164 | 147,440 | -5,724 | 0.02 | 0.02 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 121,680 | 112,714 | -8,966 | 0.45 | 0.37 | -0.08 | sell |
| EMC Capital Management | 31,789 | 20,068 | -11,721 | 0.14 | 0.19 | +0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 661,933 | 638,551 | -23,382 | 0.26 | 0.21 | -0.05 | sell |
| Catalyst Capital Advisors LLC | 99,131 | 68,210 | -30,921 | 0.02 | 0.01 | -0.01 | sell |
| SMH CAPITAL ADVISORS INC | 103,393 | 68,210 | -35,183 | 2.39 | 1.47 | -0.92 | sell |
| LSV ASSET MANAGEMENT | 2,087,863 | 1,984,963 | -102,900 | 0.03 | 0.03 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 519,177 | 186,439 | -332,738 | 0.37 | 0.12 | -0.26 | sell |
| ARES MANAGEMENT LLC | 2,657,645 | 367,039 | -2,290,606 | 0.60 | 0.07 | -0.52 | sell |