| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 265,982 | 239,970 | +26,012 | 0.08 | 0.08 | 0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 246,492 | 266,836 | +20,344 | 0.38 | 0.42 | +0.05 | buy |
| Apollon Wealth Management, LLC | 19,848 | 30,386 | +10,538 | 0.01 | 0.01 | 0.00 | buy |
| VIRTUS ADVISERS, LLC | 38,933 | 47,761 | +8,828 | 0.31 | 0.35 | +0.04 | buy |
| United Advisor Group, LLC | 15,105 | 23,919 | +8,814 | 0.06 | 0.08 | +0.03 | buy |
| GRIMES & COMPANY, INC. | 23,414 | 30,104 | +6,690 | 0.01 | 0.02 | +0.00 | buy |
| HERBST GROUP, LLC | 122,060 | 127,180 | +5,120 | 1.28 | 1.42 | +0.14 | buy |
| EMC Capital Management | 8,299 | 13,021 | +4,722 | 0.07 | 0.13 | +0.06 | buy |
| Triumph Capital Management | 35,888 | 39,593 | +3,705 | 0.22 | 0.24 | +0.02 | buy |
| Verdence Capital Advisors LLC | 29,152 | 32,302 | +3,150 | 0.04 | 0.05 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 37,264 | 39,403 | +2,139 | 0.09 | 0.10 | +0.01 | buy |
| Global Retirement Partners, LLC | 48,414 | 50,093 | +1,679 | 0.03 | 0.03 | 0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 177,805 | 178,705 | +900 | 0.26 | 0.27 | +0.01 | buy |
| Truvestments Capital LLC | 987 | 1,291 | +304 | 0.00 | 0.01 | 0.00 | buy |
| BIRCHBROOK, INC. | 92 | 94 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,165 | 11,665 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 35,000 | 32,500 | -2,500 | 0.11 | 0.12 | +0.01 | sell |
| Arkadios Wealth Advisors | 36,110 | 32,410 | -3,700 | 0.03 | 0.03 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 120,911 | 117,003 | -3,908 | 0.10 | 0.09 | -0.00 | sell |
| Kovack Advisors, Inc. | 32,181 | 24,875 | -7,306 | 0.06 | 0.04 | -0.01 | sell |
| Clarus Group, Inc. | 29,464 | 21,291 | -8,173 | 0.21 | 0.14 | -0.08 | sell |
| DENALI ADVISORS LLC | 150,931 | 140,447 | -10,484 | 0.28 | 0.26 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 46,731 | 36,200 | -10,531 | 0.03 | 0.02 | -0.01 | sell |
| Muzinich & Co., Inc. | 216,755 | 202,472 | -14,283 | 2.60 | 2.27 | -0.32 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 45,564 | 2,339 | -43,225 | 0.01 | 0.00 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,390,963 | 1,261,689 | -129,274 | 0.05 | 0.05 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 307,581 | 18,125 | -289,456 | 0.05 | 0.03 | -0.02 | sell |