| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EPIQ PARTNERS, LLC | 64,760 | 327,560 | +262,800 | 0.57 | 2.91 | +2.35 | buy |
| Hennion & Walsh Asset Management, Inc. | 155,666 | 222,340 | +66,674 | 0.11 | 0.17 | +0.05 | buy |
| CONDOR CAPITAL MANAGEMENT | 289,813 | 332,664 | +42,851 | 0.41 | 0.52 | +0.11 | buy |
| Muzinich & Co., Inc. | 145,124 | 178,095 | +32,971 | 1.47 | 1.71 | +0.24 | buy |
| Advisors Asset Management, Inc. | 96,244 | 108,779 | +12,535 | 0.03 | 0.03 | 0.00 | buy |
| DENALI ADVISORS LLC | 123,496 | 132,725 | +9,229 | 0.21 | 0.25 | +0.05 | buy |
| Pekin Hardy Strauss, Inc. | 92,335 | 98,535 | +6,200 | 0.19 | 0.20 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 42,983 | 47,587 | +4,604 | 0.02 | 0.03 | 0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 15,914 | 18,712 | +2,798 | 0.10 | 0.13 | +0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 16,100 | 18,169 | +2,069 | 0.01 | 0.02 | +0.00 | buy |
| Pullen Investment Management, LLC | 60,368 | 62,084 | +1,716 | 0.63 | 0.66 | +0.03 | buy |
| Triumph Capital Management | 35,338 | 36,907 | +1,569 | 0.20 | 0.21 | +0.01 | buy |
| Inscription Capital, LLC | 17,335 | 18,834 | +1,499 | 0.04 | 0.05 | +0.01 | buy |
| Westend Capital Management, LLC | 7,406 | 8,099 | +693 | 0.04 | 0.05 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 187,478 | 187,389 | -89 | 0.04 | 0.05 | +0.00 | sell |
| Garner Asset Management Corp | 67,073 | 66,680 | -393 | 0.49 | 0.49 | +0.00 | sell |
| Chicago Partners Investment Group LLC | 30,884 | 29,295 | -1,589 | 0.02 | 0.02 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 12,931 | 10,638 | -2,293 | 0.02 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 35,120 | 31,481 | -3,639 | 0.24 | 0.22 | -0.03 | sell |
| Inspire Investing, LLC | 24,694 | 20,370 | -4,324 | 0.04 | 0.04 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 45,667 | 37,987 | -7,680 | 0.04 | 0.03 | -0.00 | sell |
| NewEdge Wealth, LLC | 126,851 | 91,795 | -35,056 | 0.04 | 0.03 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 1,312,575 | 1,056,800 | -255,775 | 0.79 | 0.89 | +0.10 | sell |