| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHIKIAR ASSET MANAGEMENT INC | 366,600 | 477,575 | +110,975 | 1.66 | 2.09 | +0.42 | buy |
| Callodine Capital Management, LP | 650,000 | 700,000 | +50,000 | 2.51 | 2.54 | +0.03 | buy |
| EVOKE WEALTH, LLC | 11,700 | 61,000 | +49,300 | 0.35 | 0.03 | -0.33 | buy |
| Rockefeller Capital Management L.P. | 374,760 | 422,497 | +47,737 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Capital Management, LLC | 645,946 | 688,572 | +42,626 | 0.19 | 0.19 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 196,974 | 227,994 | +31,020 | 0.16 | 0.18 | +0.02 | buy |
| Capital Market Strategies LLC | 67,727 | 90,340 | +22,613 | 0.87 | 1.03 | +0.16 | buy |
| GraniteShares Advisors LLC | 100,726 | 115,412 | +14,686 | 1.33 | 0.91 | -0.41 | buy |
| Y-Intercept (Hong Kong) Ltd | 37,698 | 23,845 | +13,853 | 0.05 | 0.03 | 0.00 | sell |
| NORDEN GROUP LLC | 10,841 | 23,706 | +12,865 | 0.03 | 0.07 | +0.04 | buy |
| VIRTUS ADVISERS, LLC | 39,426 | 51,520 | +12,094 | 0.37 | 0.41 | +0.04 | buy |
| Advisors Asset Management, Inc. | 120,009 | 129,577 | +9,568 | 0.04 | 0.04 | 0.00 | buy |
| Quadrant Private Wealth Management, LLC | 226,703 | 234,875 | +8,172 | 0.95 | 0.92 | -0.03 | buy |
| Nicholas Hoffman & Company, LLC. | 15,364 | 22,816 | +7,452 | 0.01 | 0.02 | +0.00 | buy |
| Mandatum Life Insurance Co Ltd | 11,294 | 18,024 | +6,730 | 0.06 | 0.09 | +0.03 | buy |
| SAGE RHINO CAPITAL LLC | 168,570 | 173,823 | +5,253 | 0.63 | 0.61 | -0.02 | buy |
| Hibernia Wealth Partners, LLC | 53,438 | 56,357 | +2,919 | 0.59 | 0.57 | -0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 35,216 | 37,423 | +2,207 | 0.10 | 0.09 | -0.01 | buy |
| CASCADE INVESTMENT GROUP, INC. | 97,882 | 100,007 | +2,125 | 1.16 | 1.12 | -0.04 | buy |
| Autumn Glory Partners, LLC | 91,443 | 93,443 | +2,000 | 0.77 | 0.68 | -0.08 | buy |
| Founders Financial Alliance, LLC | 24,315 | 25,198 | +883 | 0.14 | 0.11 | -0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 185,168 | 185,987 | +819 | 0.04 | 0.04 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 25,249 | 26,016 | +767 | 0.05 | 0.05 | +0.00 | buy |
| BEAM WEALTH ADVISORS, INC. | 14,524 | 14,950 | +426 | 0.13 | 0.13 | -0.00 | buy |
| Cohen Capital Management, Inc. | 89,688 | 90,088 | +400 | 0.25 | 0.24 | -0.01 | buy |
| Wellington Shields & Co., LLC | 16,730 | 17,080 | +350 | 0.09 | 0.09 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 11,821 | 12,166 | +345 | 0.04 | 0.04 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 41,163 | 40,856 | +307 | 0.01 | 0.01 | 0.00 | sell |
| CFO4Life Group, LLC | 11,416 | 11,715 | +299 | 0.03 | 0.03 | -0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 93,968 | 94,136 | +168 | 1.51 | 1.42 | -0.09 | buy |
| OPTIMUM INVESTMENT ADVISORS | 3,847 | 3,997 | +150 | 0.03 | 0.03 | -0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 22,598 | 22,645 | +47 | 0.22 | 0.24 | +0.01 | buy |
| Prossimo Advisors, LLC | 14,198 | 14,238 | +40 | 0.44 | 0.41 | -0.03 | buy |
| Dynamic Advisor Solutions LLC | 12,806 | 12,835 | +29 | 0.01 | 0.01 | -0.00 | buy |
| BIRCHBROOK, INC. | 570 | 581 | +11 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 12,184 | 11,954 | -230 | 0.01 | 0.01 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,829 | 17,559 | -270 | 0.05 | 0.05 | -0.00 | sell |
| Tyler-Stone Wealth Management | 584 | 301 | -283 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 8,637 | 8,268 | -369 | 0.01 | 0.01 | -0.00 | sell |
| Family Capital Management, Inc. | 15,441 | 14,714 | -727 | 0.16 | 0.15 | -0.01 | sell |
| DOLIVER ADVISORS, LP | 22,154 | 20,626 | -1,528 | 0.10 | 0.09 | -0.01 | sell |
| waypoint wealth counsel | 33,089 | 31,559 | -1,530 | 0.41 | 0.36 | -0.05 | sell |
| Investment Partners Asset Management, Inc. | 82,651 | 80,928 | -1,723 | 1.20 | 1.10 | -0.11 | sell |
| Creekmur Asset Management LLC | 3,066 | 1,106 | -1,960 | 0.01 | 0.01 | -0.01 | sell |
| Financial Alternatives, Inc | 67,526 | 63,853 | -3,673 | 0.84 | 0.74 | -0.10 | sell |
| HERBST GROUP, LLC | 50,900 | 45,850 | -5,050 | 0.48 | 0.43 | -0.05 | sell |
| WEALTH ALLIANCE, LLC | 21,030 | 12,345 | -8,685 | 0.04 | 0.02 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 41,014 | 28,551 | -12,463 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 115,121 | 95,274 | -19,847 | 0.14 | 0.11 | -0.03 | sell |
| PURSUE WEALTH PARTNERS LLC | 548,630 | 524,221 | -24,409 | 5.20 | 4.62 | -0.57 | sell |
| HB Wealth Management, LLC | 283,878 | 256,629 | -27,249 | 0.06 | 0.05 | -0.01 | sell |
| ICON ADVISERS INC/CO | 247,225 | 158,364 | -88,861 | 0.83 | 0.52 | -0.31 | sell |