| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICON ADVISERS INC/CO | 193,725 | 291,903 | +98,178 | 0.56 | 0.80 | +0.24 | buy |
| Adams Asset Advisors, LLC | 186,077 | 262,334 | +76,257 | 0.34 | 0.41 | +0.07 | buy |
| Zuckerman Investment Group, LLC | 15,000 | 90,000 | +75,000 | 0.02 | 0.11 | +0.09 | buy |
| Maia Wealth LLC | 27,395 | 93,871 | +66,476 | 0.09 | 0.26 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 103,034 | 40,104 | +62,930 | 0.09 | 0.03 | 0.00 | sell |
| GraniteShares Advisors LLC | 157,442 | 206,240 | +48,798 | 1.47 | 1.58 | +0.11 | buy |
| SAGE RHINO CAPITAL LLC | 203,696 | 252,335 | +48,639 | 0.62 | 0.67 | +0.05 | buy |
| Advisors Capital Management, LLC | 740,813 | 775,035 | +34,222 | 0.17 | 0.15 | -0.02 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 421,990 | 450,090 | +28,100 | 1.64 | 1.44 | -0.20 | buy |
| Meridian Wealth Management, LLC | 251,665 | 278,458 | +26,793 | 0.17 | 0.16 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 65,409 | 91,065 | +25,656 | 0.42 | 0.45 | +0.03 | buy |
| Capital Market Strategies LLC | 116,025 | 137,993 | +21,968 | 0.96 | 0.96 | -0.00 | buy |
| Apollon Wealth Management, LLC | 50,662 | 28,740 | +21,922 | 0.02 | 0.01 | 0.00 | sell |
| J.W. COLE ADVISORS, INC. | 38,242 | 59,988 | +21,746 | 0.02 | 0.03 | +0.01 | buy |
| Quadrant Private Wealth Management, LLC | 160,659 | 182,279 | +21,620 | 0.57 | 0.56 | -0.00 | buy |
| Investment Partners Asset Management, Inc. | 102,610 | 114,691 | +12,081 | 1.16 | 1.09 | -0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 43,828 | 52,755 | +8,927 | 0.01 | 0.01 | 0.00 | buy |
| Calydon Capital | 10,230 | 18,815 | +8,585 | 0.02 | 0.04 | +0.02 | buy |
| WEALTH ALLIANCE, LLC | 12,345 | 20,345 | +8,000 | 0.02 | 0.03 | +0.01 | buy |
| Versant Capital Management, Inc | 5,477 | 13,331 | +7,854 | 0.02 | 0.04 | 0.00 | buy |
| NORDEN GROUP LLC | 10,535 | 15,841 | +5,306 | 0.02 | 0.02 | +0.00 | buy |
| Fort Point Capital Partners LLC | 77,017 | 81,925 | +4,908 | 0.13 | 0.11 | -0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 39,100 | 43,960 | +4,860 | 0.08 | 0.07 | -0.00 | buy |
| Arcus Capital Partners, LLC | 398,411 | 401,369 | +2,958 | 1.99 | 2.91 | +0.91 | buy |
| Muzinich & Co., Inc. | 392,536 | 395,302 | +2,766 | 3.81 | 3.00 | -0.82 | buy |
| MAS Advisors LLC | 15,199 | 17,204 | +2,005 | 0.45 | 0.35 | -0.10 | buy |
| CENTAURUS FINANCIAL, INC. | 11,678 | 13,603 | +1,925 | 0.01 | 0.01 | -0.00 | buy |
| Kendall Capital Management | 29,215 | 30,970 | +1,755 | 0.12 | 0.11 | -0.01 | buy |
| Verdence Capital Advisors LLC | 13,350 | 15,100 | +1,750 | 0.01 | 0.01 | +0.00 | buy |
| Mandatum Life Insurance Co Ltd | 40,348 | 41,675 | +1,327 | 0.17 | 0.15 | -0.02 | buy |
| Founders Financial Alliance, LLC | 36,391 | 37,495 | +1,104 | 0.14 | 0.12 | -0.01 | buy |
| STEPHENS INC /AR/ | 29,381 | 30,166 | +785 | 0.01 | 0.01 | -0.00 | buy |
| OLYMPUS WEALTH MANAGEMENT, LLC | 61,751 | 62,328 | +577 | 0.29 | 0.27 | -0.02 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,000 | 1,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 111,961 | 111,480 | +481 | 0.03 | 0.03 | 0.00 | sell |
| WFA Asset Management Corp | 2,362 | 2,835 | +473 | 0.02 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 1,574 | 2,026 | +452 | 0.00 | 0.00 | 0.00 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 18,018 | 18,459 | +441 | 0.23 | 0.21 | -0.03 | buy |
| Samalin Investment Counsel, LLC | 10,024 | 10,357 | +333 | 0.06 | 0.05 | -0.01 | buy |
| BIRCHBROOK, INC. | 395 | 409 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Cohen Capital Management, Inc. | 89,638 | 89,644 | +6 | 0.20 | 0.18 | -0.02 | buy |
| Dynamic Advisor Solutions LLC | 11,973 | 11,978 | +5 | 0.00 | 0.01 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 653 | 555 | -98 | 0.01 | 0.01 | +0.01 | sell |
| OPTIMUM INVESTMENT ADVISORS | 2,150 | 2,000 | -150 | 0.01 | 0.01 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 19,501 | 19,049 | -452 | 0.07 | 0.06 | -0.01 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 21,512 | 21,028 | -484 | 0.05 | 0.05 | -0.01 | sell |
| CFO4Life Group, LLC | 12,338 | 11,101 | -1,237 | 0.03 | 0.02 | -0.01 | sell |
| Wellington Shields & Co., LLC | 22,045 | 20,745 | -1,300 | 0.09 | 0.08 | -0.02 | sell |
| Financial Alternatives, Inc | 54,785 | 53,427 | -1,358 | 0.53 | 0.46 | -0.07 | sell |
| Family Capital Management, Inc. | 12,866 | 10,901 | -1,965 | 0.11 | 0.08 | -0.03 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 194,500 | 192,149 | -2,351 | 0.04 | 0.03 | -0.00 | sell |
| United Advisor Group, LLC | 132,377 | 129,989 | -2,388 | 0.41 | 0.31 | -0.10 | sell |
| SeaCrest Wealth Management, LLC | 39,605 | 36,105 | -3,500 | 0.06 | 0.05 | -0.01 | sell |
| Nicholas Hoffman & Company, LLC. | 22,846 | 18,353 | -4,493 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 10,778 | 5,988 | -4,790 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 85,935 | 75,053 | -10,882 | 0.07 | 0.05 | -0.02 | sell |
| Naviter Wealth, LLC | 149,063 | 135,528 | -13,535 | 0.29 | 0.21 | -0.09 | sell |
| HERBST GROUP, LLC | 41,000 | 22,900 | -18,100 | 0.35 | 0.17 | -0.18 | sell |
| waypoint wealth counsel | 29,185 | 10,590 | -18,595 | 0.27 | 0.08 | -0.19 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 91,653 | 67,148 | -24,505 | 1.24 | 0.80 | -0.43 | sell |
| Hennion & Walsh Asset Management, Inc. | 309,474 | 283,492 | -25,982 | 0.20 | 0.16 | -0.04 | sell |
| Hibernia Wealth Partners, LLC | 71,704 | 40,522 | -31,182 | 0.34 | 0.38 | +0.03 | sell |
| DENALI ADVISORS LLC | 183,650 | 152,277 | -31,373 | 0.27 | 0.19 | -0.08 | sell |
| CASCADE INVESTMENT GROUP, INC. | 104,782 | 69,025 | -35,757 | 1.06 | 0.60 | -0.46 | sell |
| TrueMark Investments, LLC | 87,824 | 42,771 | -45,053 | 0.39 | 0.17 | -0.22 | sell |
| Texas Yale Capital Corp. | 102,140 | 30,334 | -71,806 | 0.06 | 0.01 | -0.05 | sell |
| PURSUE WEALTH PARTNERS LLC | 454,471 | 160,072 | -294,399 | 3.42 | 1.11 | -2.31 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 329,200 | 19,620 | -309,580 | 0.08 | 0.02 | -0.06 | sell |