| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOL Capital Management CO | 1,003,865 | 1,169,225 | +165,360 | 1.66 | 1.86 | +0.20 | buy |
| Goldstone Financial Group, LLC | 37,254 | 74,823 | +37,569 | 0.11 | 0.20 | +0.09 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 94,707 | 113,707 | +19,000 | 0.07 | 0.08 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 40,737 | 51,206 | +10,469 | 0.03 | 0.03 | +0.00 | buy |
| Belpointe Asset Management LLC | 116,810 | 121,971 | +5,161 | 0.12 | 0.11 | -0.00 | buy |
| Palogic Value Management, L.P. | 80,253 | 84,196 | +3,943 | 0.46 | 0.47 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 28,858 | 29,704 | +846 | 0.03 | 0.03 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 59,379 | 60,025 | +646 | 0.37 | 0.37 | +0.00 | buy |
| Parisi Gray Wealth Management | 12,285 | 12,649 | +364 | 0.06 | 0.06 | -0.00 | buy |
| Perigon Wealth Management, LLC | 10,595 | 10,879 | +284 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 252,223 | 252,474 | +251 | 0.08 | 0.08 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,875 | 21,973 | +98 | 0.02 | 0.02 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,584 | 1,631 | +47 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 22,173 | 21,873 | -300 | 0.05 | 0.05 | -0.00 | sell |
| Bank of New Hampshire | 2,945 | 1,810 | -1,135 | 0.01 | 0.01 | -0.00 | sell |
| Gridiron Partners, LLC | 31,130 | 29,970 | -1,160 | 0.26 | 0.25 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 52,469 | 50,578 | -1,891 | 0.01 | 0.01 | +0.00 | sell |
| Bramshill Investments, LLC | 115,088 | 111,688 | -3,400 | 0.18 | 0.16 | -0.02 | sell |
| WESPAC Advisors, LLC | 14,183 | 10,683 | -3,500 | 0.11 | 0.11 | +0.00 | sell |
| Element Wealth, LLC | 262,234 | 258,093 | -4,141 | 2.02 | 1.93 | -0.09 | sell |
| Cornerstone Advisory, LLC | 444,571 | 437,883 | -6,688 | 0.83 | 0.82 | -0.02 | sell |
| Consolidated Portfolio Review Corp | 189,279 | 182,446 | -6,833 | 0.65 | 0.57 | -0.09 | sell |
| COHEN & STEERS, INC. | 1,356,340 | 1,346,340 | -10,000 | 0.04 | 0.04 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 130,015 | 116,955 | -13,060 | 0.07 | 0.06 | -0.01 | sell |
| Americana Partners, LLC | 98,968 | 85,114 | -13,854 | 0.11 | 0.09 | -0.02 | sell |
| FIRST FOUNDATION ADVISORS | 53,424 | 36,162 | -17,262 | 0.03 | 0.02 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 37,858 | 17,719 | -20,139 | 0.06 | 0.02 | -0.04 | sell |
| SCOTIA CAPITAL INC. | 65,795 | 16,210 | -49,585 | 0.01 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 217,109 | 32,104 | -185,005 | 0.17 | 0.03 | -0.14 | sell |