| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICON ADVISERS INC/CO | 60,939 | 193,725 | +132,786 | 0.21 | 0.56 | +0.35 | buy |
| Adams Asset Advisors, LLC | 122,927 | 186,077 | +63,150 | 0.24 | 0.34 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 43,381 | 103,034 | +59,653 | 0.04 | 0.09 | 0.00 | buy |
| EVOKE WEALTH, LLC | 11,700 | 61,000 | +49,300 | 0.27 | 0.02 | -0.24 | buy |
| Hennion & Walsh Asset Management, Inc. | 264,198 | 309,474 | +45,276 | 0.20 | 0.20 | -0.01 | buy |
| SAGE RHINO CAPITAL LLC | 176,077 | 203,696 | +27,619 | 0.63 | 0.62 | -0.01 | buy |
| GraniteShares Advisors LLC | 131,859 | 157,442 | +25,583 | 0.66 | 1.47 | +0.81 | buy |
| Hibernia Wealth Partners, LLC | 47,949 | 71,704 | +23,755 | 0.25 | 0.34 | +0.09 | buy |
| Advisors Capital Management, LLC | 718,080 | 740,813 | +22,733 | 0.19 | 0.17 | -0.02 | buy |
| Investment Partners Asset Management, Inc. | 80,928 | 102,610 | +21,682 | 1.08 | 1.16 | +0.07 | buy |
| Arkadios Wealth Advisors | 67,725 | 85,935 | +18,210 | 0.07 | 0.07 | -0.00 | buy |
| Naviter Wealth, LLC | 131,241 | 149,063 | +17,822 | 0.30 | 0.29 | -0.01 | buy |
| Mandatum Life Insurance Co Ltd | 26,333 | 40,348 | +14,015 | 0.13 | 0.17 | +0.04 | buy |
| SeaCrest Wealth Management, LLC | 27,216 | 39,605 | +12,389 | 0.05 | 0.06 | +0.01 | buy |
| Capital Market Strategies LLC | 107,701 | 116,025 | +8,324 | 1.02 | 0.96 | -0.06 | buy |
| Kendall Capital Management | 22,545 | 29,215 | +6,670 | 0.11 | 0.12 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 190,241 | 194,500 | +4,259 | 0.04 | 0.04 | -0.01 | buy |
| Founders Financial Alliance, LLC | 32,362 | 36,391 | +4,029 | 0.14 | 0.14 | -0.00 | buy |
| United Advisor Group, LLC | 128,397 | 132,377 | +3,980 | 0.60 | 0.41 | -0.19 | buy |
| Autumn Glory Partners, LLC | 93,443 | 96,943 | +3,500 | 0.72 | 0.51 | -0.20 | buy |
| Redhawk Wealth Advisors, Inc. | 35,736 | 39,100 | +3,364 | 0.08 | 0.08 | -0.01 | buy |
| Fort Point Capital Partners LLC | 74,072 | 77,017 | +2,945 | 0.14 | 0.13 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 9,584 | 11,678 | +2,094 | 0.01 | 0.01 | +0.00 | buy |
| Accel Wealth Management | 10,000 | 12,000 | +2,000 | 0.06 | 0.06 | +0.00 | buy |
| Waverly Advisors, LLC | 36,035 | 37,621 | +1,586 | 0.01 | 0.01 | -0.00 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 16,436 | 18,018 | +1,582 | 0.24 | 0.23 | -0.01 | buy |
| Wellington Shields & Co., LLC | 20,465 | 22,045 | +1,580 | 0.10 | 0.09 | -0.01 | buy |
| Apollon Wealth Management, LLC | 49,162 | 50,662 | +1,500 | 0.02 | 0.02 | 0.00 | buy |
| Strategic Wealth Partners, Ltd. | 15,985 | 16,985 | +1,000 | 0.03 | 0.02 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 44,645 | 43,828 | +817 | 0.01 | 0.01 | 0.00 | sell |
| Physician Wealth Advisors, Inc. | 12,513 | 12,928 | +415 | 0.04 | 0.03 | -0.00 | buy |
| WealthCollab, LLC | 146 | 530 | +384 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 12,017 | 12,338 | +321 | 0.03 | 0.03 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 40,453 | 40,153 | +300 | 0.05 | 0.04 | 0.00 | sell |
| Advisors Asset Management, Inc. | 112,211 | 111,961 | +250 | 0.03 | 0.03 | 0.00 | sell |
| waypoint wealth counsel | 29,076 | 29,185 | +109 | 0.33 | 0.27 | -0.06 | buy |
| Rockefeller Capital Management L.P. | 324,851 | 324,926 | +75 | 0.01 | 0.01 | 0.00 | buy |
| Family Capital Management, Inc. | 12,821 | 12,866 | +45 | 0.13 | 0.11 | -0.02 | buy |
| Nicholas Hoffman & Company, LLC. | 22,830 | 22,846 | +16 | 0.02 | 0.01 | -0.00 | buy |
| BIRCHBROOK, INC. | 384 | 395 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Cohen Capital Management, Inc. | 89,632 | 89,638 | +6 | 0.23 | 0.20 | -0.03 | buy |
| DOLIVER ADVISORS, LP | 19,526 | 19,501 | -25 | 0.08 | 0.07 | -0.01 | sell |
| Texas Yale Capital Corp. | 102,330 | 102,140 | -190 | 0.07 | 0.06 | -0.01 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 21,837 | 21,512 | -325 | 0.24 | 0.05 | -0.19 | sell |
| Perigon Wealth Management, LLC | 36,415 | 35,942 | -473 | 0.02 | 0.01 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 12,864 | 11,973 | -891 | 0.01 | 0.00 | -0.00 | sell |
| HERBST GROUP, LLC | 41,950 | 41,000 | -950 | 0.38 | 0.35 | -0.03 | sell |
| OPTIMUM INVESTMENT ADVISORS | 3,150 | 2,150 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| CASCADE INVESTMENT GROUP, INC. | 106,482 | 104,782 | -1,700 | 1.25 | 1.06 | -0.19 | sell |
| M Holdings Securities, Inc. | 27,187 | 25,187 | -2,000 | 0.05 | 0.09 | +0.03 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 94,346 | 91,653 | -2,693 | 1.44 | 1.24 | -0.20 | sell |
| Meridian Wealth Management, LLC | 254,594 | 251,665 | -2,929 | 0.46 | 0.17 | -0.29 | sell |
| CERTUITY, LLC | 34,358 | 31,413 | -2,945 | 0.04 | 0.05 | +0.01 | sell |
| Arcus Capital Partners, LLC | 401,369 | 398,411 | -2,958 | 2.33 | 1.99 | -0.34 | sell |
| NORDEN GROUP LLC | 15,038 | 10,535 | -4,503 | 0.05 | 0.02 | -0.03 | sell |
| Financial Alternatives, Inc | 59,409 | 54,785 | -4,624 | 0.67 | 0.53 | -0.14 | sell |
| VIRTUS ADVISERS, LLC | 71,393 | 65,409 | -5,984 | 0.53 | 0.42 | -0.10 | sell |
| TrueMark Investments, LLC | 95,676 | 87,824 | -7,852 | 0.49 | 0.39 | -0.10 | sell |
| GREAT LAKES ADVISORS, LLC | 237,224 | 207,572 | -29,652 | 0.03 | 0.02 | -0.01 | sell |
| PURSUE WEALTH PARTNERS LLC | 486,721 | 454,471 | -32,250 | 3.99 | 3.42 | -0.57 | sell |
| Muzinich & Co., Inc. | 427,822 | 392,536 | -35,286 | 4.91 | 3.81 | -1.10 | sell |
| Quadrant Private Wealth Management, LLC | 206,405 | 160,659 | -45,746 | 0.73 | 0.57 | -0.17 | sell |
| HB Wealth Management, LLC | 302,998 | 178,232 | -124,766 | 0.05 | 0.03 | -0.03 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 554,290 | 421,990 | -132,300 | 2.24 | 1.64 | -0.60 | sell |