| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baker Avenue Asset Management, LP | 66,325 | 155,146 | +88,821 | 0.03 | 0.08 | +0.05 | buy |
| Bramshill Investments, LLC | 4,171 | 86,857 | +82,686 | 0.00 | 0.10 | +0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 499,580 | 517,080 | +17,500 | 0.02 | 0.02 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 56,756 | 68,129 | +11,373 | 0.33 | 0.40 | +0.07 | buy |
| Arete Wealth Advisors, LLC | 622,500 | 628,800 | +6,300 | 1.09 | 0.56 | -0.53 | buy |
| Anfield Capital Management, LLC | 29,216 | 32,728 | +3,512 | 0.14 | 0.21 | +0.07 | buy |
| Palogic Value Management, L.P. | 90,172 | 92,741 | +2,569 | 0.43 | 0.48 | +0.05 | buy |
| Inspire Investing, LLC | 30,264 | 32,559 | +2,295 | 0.04 | 0.04 | +0.00 | buy |
| MAS Advisors LLC | 28,555 | 30,092 | +1,537 | 0.41 | 0.46 | +0.04 | buy |
| H&H Retirement Design & Management INC | 32,563 | 33,644 | +1,081 | 0.23 | 0.23 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 10,771 | 10,944 | +173 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 1,079 | 1,129 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 11,185 | 11,015 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 1,100 | 850 | -250 | 0.01 | 0.01 | -0.00 | sell |
| CHIRON CAPITAL MANAGEMENT, LLC | 25,920 | 24,920 | -1,000 | 0.23 | 0.25 | +0.03 | sell |
| SOL Capital Management CO | 23,680 | 22,500 | -1,180 | 0.04 | 0.04 | -0.00 | sell |
| Arkadios Wealth Advisors | 12,541 | 10,513 | -2,028 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 36,160 | 33,996 | -2,164 | 0.00 | 0.00 | +0.00 | sell |
| AXS Investments LLC | 234,519 | 227,443 | -7,076 | 0.61 | 0.64 | +0.03 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 42,350 | 34,450 | -7,900 | 0.00 | 0.06 | +0.06 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 24,052 | 15,306 | -8,746 | 0.01 | 0.01 | -0.00 | sell |
| Triumph Capital Management | 52,316 | 29,538 | -22,778 | 0.25 | 0.15 | -0.10 | sell |
| Merit Financial Group, LLC | 196,116 | 146,952 | -49,164 | 0.07 | 0.05 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 624,078 | 570,978 | -53,100 | 0.01 | 0.01 | -0.00 | sell |