| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 422,497 | 324,851 | +97,646 | 0.02 | 0.01 | 0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 477,575 | 554,290 | +76,715 | 2.09 | 2.24 | +0.15 | buy |
| Naviter Wealth, LLC | 84,481 | 131,241 | +46,760 | 0.21 | 0.30 | +0.09 | buy |
| HB Wealth Management, LLC | 256,629 | 302,998 | +46,369 | 0.05 | 0.05 | +0.00 | buy |
| Muzinich & Co., Inc. | 382,207 | 427,822 | +45,615 | 3.72 | 4.91 | +1.19 | buy |
| Hennion & Walsh Asset Management, Inc. | 227,994 | 264,198 | +36,204 | 0.18 | 0.20 | +0.02 | buy |
| OLYMPUS WEALTH MANAGEMENT, LLC | 32,099 | 61,751 | +29,652 | 0.29 | 0.29 | +0.01 | buy |
| Advisors Capital Management, LLC | 688,572 | 718,080 | +29,508 | 0.19 | 0.19 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 51,520 | 71,393 | +19,873 | 0.41 | 0.53 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,845 | 43,381 | +19,536 | 0.03 | 0.04 | 0.00 | buy |
| Advisors Asset Management, Inc. | 129,577 | 112,211 | +17,366 | 0.04 | 0.03 | 0.00 | sell |
| Capital Market Strategies LLC | 90,340 | 107,701 | +17,361 | 1.03 | 1.02 | -0.01 | buy |
| GraniteShares Advisors LLC | 115,412 | 131,859 | +16,447 | 0.91 | 0.66 | -0.25 | buy |
| Mandatum Life Insurance Co Ltd | 18,024 | 26,333 | +8,309 | 0.09 | 0.13 | +0.04 | buy |
| Founders Financial Alliance, LLC | 25,198 | 32,362 | +7,164 | 0.11 | 0.14 | +0.03 | buy |
| Cambria Investment Management, L.P. | 17,261 | 24,070 | +6,809 | 0.02 | 0.02 | +0.01 | buy |
| CASCADE INVESTMENT GROUP, INC. | 100,007 | 106,482 | +6,475 | 1.12 | 1.25 | +0.13 | buy |
| Perigon Wealth Management, LLC | 31,525 | 36,415 | +4,890 | 0.01 | 0.02 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 185,987 | 190,241 | +4,254 | 0.04 | 0.04 | +0.00 | buy |
| Texas Yale Capital Corp. | 98,150 | 102,330 | +4,180 | 0.07 | 0.07 | +0.01 | buy |
| PFG Investments, LLC | 24,955 | 29,126 | +4,171 | 0.02 | 0.03 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 40,856 | 44,645 | +3,789 | 0.01 | 0.01 | 0.00 | buy |
| Wellington Shields & Co., LLC | 17,080 | 20,465 | +3,385 | 0.09 | 0.10 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 173,823 | 176,077 | +2,254 | 0.61 | 0.63 | +0.02 | buy |
| Apollon Wealth Management, LLC | 47,162 | 49,162 | +2,000 | 0.02 | 0.02 | 0.00 | buy |
| M Holdings Securities, Inc. | 25,187 | 27,187 | +2,000 | 0.06 | 0.05 | -0.01 | buy |
| Waverly Advisors, LLC | 34,349 | 36,035 | +1,686 | 0.01 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 8,268 | 9,584 | +1,316 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 26,016 | 27,216 | +1,200 | 0.05 | 0.05 | -0.00 | buy |
| Essex Financial Services, Inc. | 10,000 | 10,649 | +649 | 0.01 | 0.01 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 12,166 | 12,513 | +347 | 0.04 | 0.04 | -0.00 | buy |
| CFO4Life Group, LLC | 11,715 | 12,017 | +302 | 0.03 | 0.03 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 40,153 | 40,453 | +300 | 0.05 | 0.05 | +0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 94,136 | 94,346 | +210 | 1.42 | 1.44 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 12,835 | 12,864 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 22,816 | 22,830 | +14 | 0.02 | 0.02 | -0.00 | buy |
| MAS Advisors LLC | 15,252 | 15,199 | -53 | 0.26 | 0.54 | +0.28 | sell |
| BIRCHBROOK, INC. | 581 | 384 | -197 | 0.01 | 0.00 | -0.00 | sell |
| Cohen Capital Management, Inc. | 90,088 | 89,632 | -456 | 0.24 | 0.23 | -0.01 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 22,645 | 21,837 | -808 | 0.24 | 0.24 | +0.01 | sell |
| OPTIMUM INVESTMENT ADVISORS | 3,997 | 3,150 | -847 | 0.03 | 0.02 | -0.01 | sell |
| DOLIVER ADVISORS, LP | 20,626 | 19,526 | -1,100 | 0.09 | 0.08 | -0.01 | sell |
| United Advisor Group, LLC | 129,562 | 128,397 | -1,165 | 0.73 | 0.60 | -0.13 | sell |
| Redhawk Wealth Advisors, Inc. | 37,423 | 35,736 | -1,687 | 0.09 | 0.08 | -0.01 | sell |
| Family Capital Management, Inc. | 14,714 | 12,821 | -1,893 | 0.15 | 0.13 | -0.02 | sell |
| Strategic Wealth Partners, Ltd. | 18,291 | 15,985 | -2,306 | 0.03 | 0.03 | -0.00 | sell |
| waypoint wealth counsel | 31,559 | 29,076 | -2,483 | 0.36 | 0.33 | -0.03 | sell |
| HERBST GROUP, LLC | 45,850 | 41,950 | -3,900 | 0.43 | 0.38 | -0.04 | sell |
| Prossimo Advisors, LLC | 14,238 | 10,018 | -4,220 | 0.41 | 0.14 | -0.28 | sell |
| Financial Alternatives, Inc | 63,853 | 59,409 | -4,444 | 0.74 | 0.67 | -0.07 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,559 | 11,335 | -6,224 | 0.05 | 0.03 | -0.02 | sell |
| Hibernia Wealth Partners, LLC | 56,357 | 47,949 | -8,408 | 0.57 | 0.25 | -0.32 | sell |
| NORDEN GROUP LLC | 23,706 | 15,038 | -8,668 | 0.07 | 0.05 | -0.03 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 28,551 | 10,778 | -17,773 | 0.01 | 0.00 | -0.01 | sell |
| Arkadios Wealth Advisors | 95,274 | 67,725 | -27,549 | 0.11 | 0.07 | -0.04 | sell |
| Quadrant Private Wealth Management, LLC | 234,875 | 206,405 | -28,470 | 0.92 | 0.73 | -0.18 | sell |
| PURSUE WEALTH PARTNERS LLC | 524,221 | 486,721 | -37,500 | 4.62 | 3.99 | -0.63 | sell |
| EVOKE WEALTH, LLC | 61,000 | 11,700 | -49,300 | 0.03 | 0.27 | +0.24 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 208,259 | 135,065 | -73,194 | 0.02 | 0.01 | -0.01 | sell |
| ICON ADVISERS INC/CO | 158,364 | 60,939 | -97,425 | 0.52 | 0.21 | -0.31 | sell |