| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 248,548 | 265,982 | +17,434 | 0.09 | 0.08 | 0.00 | buy |
| Triumph Capital Management | 27,632 | 35,888 | +8,256 | 0.20 | 0.22 | +0.03 | buy |
| Redhawk Wealth Advisors, Inc. | 33,909 | 37,264 | +3,355 | 0.09 | 0.09 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 20,502 | 23,414 | +2,912 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 118,341 | 120,911 | +2,570 | 0.11 | 0.10 | -0.01 | buy |
| United Advisor Group, LLC | 13,302 | 15,105 | +1,803 | 0.07 | 0.06 | -0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,665 | 13,165 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 48,495 | 48,414 | +81 | 0.03 | 0.03 | 0.00 | sell |
| Raleigh Capital Management Inc. | 520 | 600 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 249 | 136 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 36,265 | 36,110 | -155 | 0.04 | 0.03 | -0.01 | sell |
| ALPS ADVISORS INC | 49,530 | 47,410 | -2,120 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 42,895 | 38,933 | -3,962 | 0.37 | 0.31 | -0.06 | sell |
| Kovack Advisors, Inc. | 36,889 | 32,181 | -4,708 | 0.07 | 0.06 | -0.01 | sell |
| EMC Capital Management | 13,021 | 8,299 | -4,722 | 0.13 | 0.07 | -0.06 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 59,036 | 45,564 | -13,472 | 0.02 | 0.01 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 264,311 | 246,492 | -17,819 | 0.45 | 0.38 | -0.07 | sell |
| Truvestments Capital LLC | 19,899 | 987 | -18,912 | 0.14 | 0.00 | -0.14 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 209,435 | 177,805 | -31,630 | 0.33 | 0.26 | -0.08 | sell |
| Muzinich & Co., Inc. | 250,357 | 216,755 | -33,602 | 3.39 | 2.60 | -0.80 | sell |
| LSV ASSET MANAGEMENT | 1,550,863 | 1,390,963 | -159,900 | 0.06 | 0.05 | -0.01 | sell |