| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sterneck Capital Management, LLC | 47,162 | 67,932 | +20,770 | 0.18 | 0.26 | +0.08 | buy |
| VIRTUS ADVISERS, LLC | 112,714 | 132,692 | +19,978 | 0.37 | 0.38 | +0.02 | buy |
| EMC Capital Management | 20,068 | 31,789 | +11,721 | 0.19 | 0.13 | -0.06 | buy |
| Kovack Advisors, Inc. | 45,350 | 57,050 | +11,700 | 0.03 | 0.04 | +0.01 | buy |
| CONDOR CAPITAL MANAGEMENT | 186,439 | 197,433 | +10,994 | 0.12 | 0.12 | +0.01 | buy |
| Founders Financial Alliance, LLC | 54,290 | 58,642 | +4,352 | 0.11 | 0.11 | +0.01 | buy |
| NewEdge Wealth, LLC | 283,319 | 286,789 | +3,470 | 0.04 | 0.04 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 115,781 | 118,991 | +3,210 | 0.06 | 0.06 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 22,849 | 23,653 | +804 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 40,057 | 40,409 | +352 | 0.02 | 0.02 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 302,530 | 302,560 | +30 | 0.03 | 0.03 | +0.00 | buy |
| West Financial Advisors, LLC | 316 | 327 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Abbot Financial Management, Inc. | 74,497 | 74,501 | +4 | 0.26 | 0.26 | +0.00 | buy |
| Roble, Belko & Company, Inc | 85 | 88 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 47,100 | 46,600 | -500 | 0.10 | 0.10 | -0.00 | sell |
| Catalina Capital Group, LLC | 17,150 | 16,432 | -718 | 0.04 | 0.04 | -0.00 | sell |
| Garner Asset Management Corp | 104,326 | 103,040 | -1,286 | 0.32 | 0.33 | +0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 32,438 | 29,455 | -2,983 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 31,257 | 23,313 | -7,944 | 0.07 | 0.05 | -0.02 | sell |
| CW Advisors, LLC | 21,950 | 10,975 | -10,975 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 114,333 | 103,220 | -11,113 | 0.09 | 0.08 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 638,551 | 625,359 | -13,192 | 0.21 | 0.20 | -0.01 | sell |
| Legacy Capital Wealth Partners, LLC | 240,200 | 220,538 | -19,662 | 0.34 | 0.39 | +0.05 | sell |
| Advisors Capital Management, LLC | 147,440 | 116,766 | -30,674 | 0.02 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 118,001 | 82,792 | -35,209 | 0.01 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,984,963 | 1,895,463 | -89,500 | 0.03 | 0.03 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 219,137 | 31,350 | -187,787 | 0.09 | 0.02 | -0.07 | sell |