| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Accordant Advisory Group Inc | 0 | 191,706 | +191,706 | 2.78 | 2.46 | -0.32 | buy |
| U.S. Capital Wealth Advisors, LLC | 63,109 | 192,917 | +129,808 | 0.04 | 0.11 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 147,940 | 197,926 | +49,986 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 14,500 | 46,000 | +31,500 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 220,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,287,168 | 2,292,341 | +5,173 | 0.02 | 0.02 | -0.00 | buy |
| Mirador Capital Partners LP | 49,651 | 52,877 | +3,226 | 0.15 | 0.15 | +0.00 | buy |
| GODSEY & GIBB, INC | 2,510 | 4,090 | +1,580 | 0.00 | 0.01 | +0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 52,614 | 53,604 | +990 | 0.66 | 0.66 | +0.01 | buy |
| Carson Advisory Inc. | 48,267 | 49,150 | +883 | 0.55 | 0.50 | -0.06 | buy |
| AlphaCore Capital LLC | 147,114 | 147,789 | +675 | 0.58 | 0.54 | -0.04 | buy |
| CENTAURUS FINANCIAL, INC. | 18,315 | 18,796 | +481 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewealth Advisory Group, LLC | 10,086 | 10,354 | +268 | 0.07 | 0.06 | -0.01 | buy |
| MTM Investment Management, LLC | 43,016 | 43,107 | +91 | 0.29 | 0.27 | -0.01 | buy |
| DecisionPoint Financial, LLC | 303 | 311 | +8 | 0.00 | 0.00 | -0.00 | buy |
| NCM Capital Management, LLC | 11,833 | 11,750 | -83 | 0.10 | 0.09 | -0.01 | sell |
| TSP Capital Management Group, LLC | 69,000 | 68,850 | -150 | 0.35 | 0.34 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 76,110 | 75,526 | -584 | 0.02 | 0.02 | -0.00 | sell |
| Energy Income Partners, LLC | 176,164 | 175,580 | -584 | 0.06 | 0.06 | -0.00 | sell |
| Meridian Wealth Advisors, LLC | 32,050 | 31,350 | -700 | 0.09 | 0.08 | -0.01 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 610,805 | 610,054 | -751 | 9.55 | 8.92 | -0.63 | sell |
| VIRTUS ADVISERS, LLC | 11,566 | 10,018 | -1,548 | 0.09 | 0.08 | -0.02 | sell |
| Sowell Financial Services LLC | 17,841 | 15,092 | -2,749 | 0.01 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 79,745 | 73,228 | -6,517 | 0.14 | 0.13 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 55,000 | 30,000 | -25,000 | 0.09 | 0.05 | -0.04 | sell |
| Nokomis Capital, L.L.C. | 186,725 | 116,098 | -70,627 | 1.09 | 0.63 | -0.45 | sell |
| Freestone Capital Holdings, LLC | 236,128 | 53,533 | -182,595 | 0.14 | 0.03 | -0.11 | sell |
| Mill Road Capital Management LLC | 1,491,380 | 1,246,477 | -244,903 | 13.00 | 9.54 | -3.46 | sell |
| Ridgemont Partners Management, LLC | 5,890,697 | 2,954,621 | -2,936,076 | 72.60 | 41.28 | -31.32 | sell |