| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 1,511,156 | 2,387,608 | +876,452 | 0.31 | 0.64 | +0.33 | buy |
| Fractal Investments LLC | 20,000 | 242,000 | +222,000 | 0.20 | 2.98 | +2.78 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 350,787 | 419,414 | +68,627 | 0.63 | 0.88 | +0.25 | buy |
| Texas Yale Capital Corp. | 10,650 | 23,400 | +12,750 | 0.02 | 0.07 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,250 | 8,000 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 7,000 | 10,000 | +3,000 | 0.06 | 0.08 | +0.02 | buy |
| EP Wealth Advisors, LLC | 5,525 | 7,960 | +2,435 | 0.00 | 0.01 | +0.00 | buy |
| Finer Wealth Management, Inc. | 20,299 | 22,276 | +1,977 | 0.79 | 0.99 | +0.20 | buy |
| FINANCIAL COUNSELORS INC | 6,199 | 7,919 | +1,720 | 0.01 | 0.01 | +0.00 | buy |
| XML Financial, LLC | 24,450 | 24,779 | +329 | 0.14 | 0.16 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,300 | 9,583 | +283 | 0.06 | 0.07 | +0.01 | buy |
| Brookstone Capital Management | 9,829 | 10,013 | +184 | 0.01 | 0.01 | +0.00 | buy |
| Good Life Advisors, LLC | 8,007 | 8,173 | +166 | 0.04 | 0.05 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 184,308 | 184,436 | +128 | 1.32 | 1.62 | +0.30 | buy |
| Centennial Wealth Advisory LLC | 5,020 | 5,098 | +78 | 0.13 | 0.16 | +0.02 | buy |
| Stone House Investment Management, LLC | 50 | 95 | +45 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,473 | 12,499 | +26 | 0.03 | 0.03 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 6,405 | 6,422 | +17 | 0.03 | 0.04 | +0.00 | buy |
| PFG Investments, LLC | 5,755 | 5,767 | +12 | 0.05 | 0.06 | +0.01 | buy |
| WealthPLAN Partners, LLC | 7,508 | 7,518 | +10 | 0.04 | 0.05 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 375 | 378 | +3 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 100 | 102 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Kelly Financial Services LLC | 13 | 14 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 8,849 | 8,840 | -9 | 0.02 | 0.02 | +0.00 | sell |
| Ameritas Advisory Services, LLC | 4,210 | 4,133 | -77 | 0.01 | 0.01 | +0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 5,923 | 5,777 | -146 | 0.06 | 0.07 | +0.01 | sell |
| Estabrook Capital Management | 1,400 | 1,250 | -150 | 0.01 | 0.01 | +0.00 | sell |
| Wealthcare Advisory Partners LLC | 7,234 | 6,986 | -248 | 0.02 | 0.02 | +0.00 | sell |
| Arkadios Wealth Advisors | 4,425 | 4,160 | -265 | 0.02 | 0.02 | +0.00 | sell |
| Independent Advisor Alliance | 6,567 | 6,232 | -335 | 0.01 | 0.01 | -0.00 | sell |
| PSI Advisors, LLC | 10,549 | 9,689 | -860 | 0.22 | 0.22 | -0.01 | sell |
| IPG Investment Advisors LLC | 4,750 | 3,760 | -990 | 0.05 | 0.05 | -0.01 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 16,200 | 14,200 | -2,000 | 0.02 | 0.03 | +0.00 | sell |
| Anchor Investment Management, LLC | 6,663 | 4,000 | -2,663 | 0.04 | 0.03 | -0.02 | sell |
| BARR E S & CO | 10,525 | 7,775 | -2,750 | 0.04 | 0.03 | -0.01 | sell |
| MONEY CONCEPTS CAPITAL CORP | 8,150 | 5,000 | -3,150 | 0.04 | 0.03 | -0.01 | sell |
| Quad-Cities Investment Group, LLC | 18,098 | 14,796 | -3,302 | 0.59 | 0.53 | -0.07 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 22,895 | 19,282 | -3,613 | 0.23 | 0.23 | -0.01 | sell |
| Crescent Grove Advisors, LLC | 14,978 | 7,800 | -7,178 | 0.09 | 0.05 | -0.04 | sell |
| Barnett & Company, Inc. | 63,733 | 53,950 | -9,783 | 2.44 | 2.42 | -0.01 | sell |
| Sigma Planning Corp | 38,900 | 28,474 | -10,426 | 0.07 | 0.13 | +0.06 | sell |
| ELCO Management Co., LLC | 48,477 | 24,222 | -24,255 | 1.71 | 0.96 | -0.76 | sell |
| Clearbridge Investments, LLC | 545,880 | 492,331 | -53,549 | 0.03 | 0.03 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 104,474 | 27,555 | -76,919 | 1.16 | 0.36 | -0.79 | sell |