| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 36,113 | 96,244 | +60,131 | 0.01 | 0.03 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 113,893 | 155,666 | +41,773 | 0.08 | 0.11 | +0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,338,599 | 4,372,550 | +33,951 | 0.85 | 0.93 | +0.08 | buy |
| Pekin Hardy Strauss, Inc. | 88,135 | 92,335 | +4,200 | 0.17 | 0.19 | +0.02 | buy |
| Westend Capital Management, LLC | 4,324 | 7,406 | +3,082 | 0.02 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 63,592 | 66,404 | +2,812 | 0.02 | 0.01 | -0.01 | buy |
| Garner Asset Management Corp | 64,477 | 67,073 | +2,596 | 0.43 | 0.49 | +0.06 | buy |
| Samalin Investment Counsel, LLC | 33,147 | 35,120 | +1,973 | 0.22 | 0.24 | +0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 14,280 | 16,100 | +1,820 | 0.01 | 0.01 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 14,660 | 15,914 | +1,254 | 0.08 | 0.10 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 41,813 | 42,983 | +1,170 | 0.02 | 0.02 | 0.00 | buy |
| Chicago Partners Investment Group LLC | 30,257 | 30,884 | +627 | 0.02 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 50,426 | 51,000 | +574 | 0.35 | 0.34 | -0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 186,928 | 187,478 | +550 | 0.04 | 0.04 | +0.00 | buy |
| Triumph Capital Management | 35,072 | 35,338 | +266 | 0.19 | 0.20 | +0.01 | buy |
| Eagle Bay Advisors LLC | 211 | 215 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 20,890 | 20,690 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Pullen Investment Management, LLC | 61,264 | 60,368 | -896 | 0.67 | 0.63 | -0.04 | sell |
| Inspire Investing, LLC | 27,345 | 24,694 | -2,651 | 0.04 | 0.04 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 48,786 | 45,667 | -3,119 | 0.03 | 0.04 | +0.00 | sell |
| DENALI ADVISORS LLC | 126,912 | 123,496 | -3,416 | 0.21 | 0.21 | +0.00 | sell |
| NewEdge Wealth, LLC | 131,069 | 126,851 | -4,218 | 0.04 | 0.04 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 23,487 | 16,848 | -6,639 | 0.04 | 0.04 | +0.01 | sell |
| CONDOR CAPITAL MANAGEMENT | 299,176 | 289,813 | -9,363 | 0.41 | 0.41 | +0.01 | sell |
| INTREPID FAMILY OFFICE LLC | 250,000 | 231,400 | -18,600 | 6.17 | 3.90 | -2.27 | sell |
| Aristotle Capital Boston, LLC | 1,389,640 | 1,312,575 | -77,065 | 0.69 | 0.79 | +0.09 | sell |