| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Muzinich & Co., Inc. | 178,095 | 267,581 | +89,486 | 1.71 | 1.87 | +0.17 | buy |
| Advisors Asset Management, Inc. | 108,779 | 175,121 | +66,342 | 0.03 | 0.05 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 222,340 | 277,397 | +55,057 | 0.17 | 0.18 | +0.01 | buy |
| EPIQ PARTNERS, LLC | 327,560 | 351,960 | +24,400 | 2.91 | 2.89 | -0.02 | buy |
| INTREPID FAMILY OFFICE LLC | 231,400 | 250,000 | +18,600 | 5.49 | 3.30 | -2.18 | buy |
| OPPENHEIMER & CO INC | 37,803 | 53,726 | +15,923 | 0.01 | 0.01 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 332,664 | 341,820 | +9,156 | 0.52 | 0.48 | -0.04 | buy |
| Running Point Capital Advisors, LLC | 12,800 | 20,000 | +7,200 | 0.07 | 0.09 | +0.02 | buy |
| NewEdge Wealth, LLC | 91,795 | 95,574 | +3,779 | 0.03 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 20,370 | 24,070 | +3,700 | 0.04 | 0.04 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 47,587 | 51,179 | +3,592 | 0.03 | 0.03 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 98,535 | 100,700 | +2,165 | 0.20 | 0.19 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 31,481 | 33,508 | +2,027 | 0.22 | 0.21 | -0.01 | buy |
| Triumph Capital Management | 36,907 | 38,242 | +1,335 | 0.21 | 0.19 | -0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 18,169 | 18,762 | +593 | 0.02 | 0.01 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 1,815 | 2,015 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Westend Capital Management, LLC | 8,099 | 8,298 | +199 | 0.05 | 0.04 | -0.01 | buy |
| KELLEHER FINANCIAL ADVISORS | 18,712 | 18,748 | +36 | 0.13 | 0.11 | -0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 17,373 | 17,394 | +21 | 0.01 | 0.01 | -0.00 | buy |
| BARD ASSOCIATES INC | 13,535 | 13,385 | -150 | 0.09 | 0.07 | -0.02 | sell |
| AllSquare Wealth Management LLC | 2,247 | 1,847 | -400 | 0.02 | 0.02 | -0.01 | sell |
| DENALI ADVISORS LLC | 132,725 | 129,744 | -2,981 | 0.25 | 0.22 | -0.04 | sell |
| MQS Management LLC | 33,811 | 27,421 | -6,390 | 0.33 | 0.24 | -0.08 | sell |
| Garner Asset Management Corp | 66,680 | 58,902 | -7,778 | 0.49 | 0.44 | -0.05 | sell |
| Pullen Investment Management, LLC | 62,084 | 53,973 | -8,111 | 0.66 | 0.52 | -0.14 | sell |
| Virtus Investment Advisers, LLC | 55,139 | 42,919 | -12,220 | 0.25 | 0.23 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 1,056,800 | 980,411 | -76,389 | 0.89 | 0.81 | -0.08 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 187,389 | 87,560 | -99,829 | 0.05 | 0.02 | -0.03 | sell |
| ARES MANAGEMENT LLC | 1,430,205 | 944,131 | -486,074 | 1.48 | 0.78 | -0.70 | sell |