| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 188,990 | 423,856 | +234,866 | 0.08 | 0.17 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 2,101,737 | 2,129,963 | +28,226 | 0.03 | 0.03 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 207,519 | 235,560 | +28,041 | 0.37 | 0.46 | +0.09 | buy |
| CONDOR CAPITAL MANAGEMENT | 244,185 | 271,621 | +27,436 | 0.20 | 0.20 | +0.00 | buy |
| WINTON GROUP Ltd | 57,602 | 79,031 | +21,429 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 11,189 | 25,581 | +14,392 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,750 | 31,350 | +12,600 | 0.02 | 0.03 | +0.01 | buy |
| Close Asset Management Ltd | 33,000 | 35,800 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 639,471 | 641,557 | +2,086 | 0.07 | 0.06 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 19,752 | 20,843 | +1,091 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,020 | 26,773 | +753 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 43,655 | 44,339 | +684 | 0.03 | 0.03 | -0.00 | buy |
| Fortis Group Advisors, LLC | 523 | 1,046 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 37,150 | 37,650 | +500 | 0.03 | 0.03 | -0.00 | buy |
| Founders Financial Alliance, LLC | 35,876 | 35,775 | -101 | 0.10 | 0.10 | -0.01 | sell |
| Cornerstone Wealth Management, LLC | 114,474 | 113,087 | -1,387 | 0.07 | 0.07 | -0.00 | sell |
| Abbot Financial Management, Inc. | 77,979 | 76,485 | -1,494 | 0.35 | 0.32 | -0.03 | sell |
| FNY Investment Advisers, LLC | 5,300 | 2,400 | -2,900 | 0.02 | 0.02 | -0.00 | sell |
| Sterneck Capital Management, LLC | 100,385 | 97,348 | -3,037 | 0.44 | 0.43 | -0.01 | sell |
| Garner Asset Management Corp | 107,575 | 102,151 | -5,424 | 0.41 | 0.33 | -0.07 | sell |
| VIRTUS ADVISERS, LLC | 90,071 | 73,145 | -16,926 | 0.36 | 0.32 | -0.04 | sell |
| Advisors Capital Management, LLC | 203,960 | 179,749 | -24,211 | 0.03 | 0.03 | -0.01 | sell |