| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 206,779 | 253,752 | +46,973 | 0.07 | 0.08 | 0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 192,857 | 210,613 | +17,756 | 0.34 | 0.34 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 133,460 | 145,631 | +12,171 | 0.04 | 0.05 | +0.00 | buy |
| WINTON GROUP Ltd | 25,798 | 34,594 | +8,796 | 0.03 | 0.04 | +0.01 | buy |
| Kovack Advisors, Inc. | 32,938 | 37,895 | +4,957 | 0.07 | 0.07 | +0.00 | buy |
| Verdence Capital Advisors LLC | 23,554 | 27,752 | +4,198 | 0.04 | 0.04 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 243,565 | 246,240 | +2,675 | 36.56 | 0.37 | -36.18 | buy |
| FineMark National Bank & Trust | 40,381 | 41,624 | +1,243 | 0.03 | 0.03 | -0.00 | buy |
| Quarry LP | 410 | 1,368 | +958 | 0.00 | 0.01 | 0.00 | buy |
| Heritage Wealth Advisors | 1,500 | 1,800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 11,623 | 11,188 | -435 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 51,800 | 50,700 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 23,573 | 17,573 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| GRIES FINANCIAL LLC | 207,939 | 201,817 | -6,122 | 0.81 | 0.66 | -0.15 | sell |
| Keebeck Wealth Management | 41,100 | 31,100 | -10,000 | 0.11 | 0.08 | -0.03 | sell |
| VIRTUS ADVISERS, LLC | 41,521 | 29,214 | -12,307 | 0.37 | 0.28 | -0.09 | sell |
| Muzinich & Co., Inc. | 276,163 | 257,336 | -18,827 | 2.78 | 2.56 | -0.22 | sell |
| Hennion & Walsh Asset Management, Inc. | 55,446 | 30,728 | -24,718 | 0.05 | 0.03 | -0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 63,465 | 18,125 | -45,340 | 0.13 | 0.03 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 1,683,463 | 1,598,663 | -84,800 | 0.06 | 0.05 | -0.00 | sell |