| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 17,221 | 55,721 | +38,500 | 0.02 | 0.09 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 59,628 | 92,935 | +33,307 | 0.04 | 0.07 | +0.02 | buy |
| Waterfront Wealth Inc. | 403,664 | 426,902 | +23,238 | 1.52 | 1.64 | +0.12 | buy |
| RB Capital Management, LLC | 157,938 | 168,405 | +10,467 | 0.58 | 0.61 | +0.03 | buy |
| Focused Wealth Management, Inc | 53,674 | 60,861 | +7,187 | 0.11 | 0.13 | +0.02 | buy |
| Calamos Advisors LLC | 27,883 | 34,523 | +6,640 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 13,400 | 18,723 | +5,323 | 0.03 | 0.03 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 46,762 | 49,978 | +3,216 | 0.21 | 0.22 | +0.01 | buy |
| Beacon Financial Advisory LLC | 13,328 | 16,397 | +3,069 | 0.07 | 0.08 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 47,070 | 49,497 | +2,427 | 0.05 | 0.06 | +0.00 | buy |
| Karpus Management, Inc. | 194,023 | 196,137 | +2,114 | 0.08 | 0.09 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,255 | 20,026 | +1,771 | 0.01 | 0.01 | +0.00 | buy |
| Bay Rivers Group | 27,663 | 29,264 | +1,601 | 0.22 | 0.22 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 67,488 | 68,971 | +1,483 | 0.46 | 0.47 | +0.01 | buy |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 12,122 | 13,452 | +1,330 | 0.12 | 0.13 | +0.01 | buy |
| Heritage Wealth Management, Inc. | 45,372 | 46,668 | +1,296 | 0.23 | 0.25 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 9,190 | 10,209 | +1,019 | 0.01 | 0.01 | +0.00 | buy |
| Alexander Randolph Advisory, Inc. | 30,092 | 30,963 | +871 | 0.42 | 0.45 | +0.04 | buy |
| Stolper Co | 46,895 | 47,501 | +606 | 0.24 | 0.25 | +0.01 | buy |
| Carson Advisory Inc. | 15,774 | 16,229 | +455 | 0.16 | 0.18 | +0.02 | buy |
| FCA CORP /TX | 13,899 | 14,283 | +384 | 0.07 | 0.07 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 12,759 | 13,129 | +370 | 0.05 | 0.05 | +0.01 | buy |
| Parisi Gray Wealth Management | 11,534 | 11,867 | +333 | 0.06 | 0.06 | -0.00 | buy |
| SITTNER & NELSON, LLC | 11,207 | 11,531 | +324 | 0.08 | 0.08 | +0.00 | buy |
| Formidable Asset Management, LLC | 11,009 | 11,269 | +260 | 0.03 | 0.03 | +0.00 | buy |
| ESL Trust Services, LLC | 2,629 | 2,705 | +76 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 2,604 | 2,679 | +75 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 23,727 | 23,774 | +47 | 0.02 | 0.02 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 14,192 | 14,204 | +12 | 0.10 | 0.09 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 350 | 361 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 12,205 | 12,207 | +2 | 0.02 | 0.02 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 16,160 | 16,161 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 65,478 | 65,473 | -5 | 0.02 | 0.02 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 57,339 | 57,029 | -310 | 0.16 | 0.16 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 484,723 | 484,233 | -490 | 1.45 | 1.46 | +0.00 | sell |
| Triumph Capital Management | 58,801 | 58,126 | -675 | 0.33 | 0.31 | -0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 14,113 | 13,397 | -716 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 84,570 | 83,594 | -976 | 0.61 | 0.60 | -0.01 | sell |
| Uncommon Cents Investing LLC | 27,449 | 26,079 | -1,370 | 0.12 | 0.12 | +0.00 | sell |
| David J Yvars Group | 29,519 | 27,819 | -1,700 | 0.29 | 0.27 | -0.02 | sell |
| SOL Capital Management CO | 54,897 | 52,909 | -1,988 | 0.10 | 0.09 | -0.00 | sell |
| Tradition Wealth Management, LLC | 19,053 | 15,499 | -3,554 | 0.03 | 0.02 | -0.01 | sell |
| Atlantic Union Bankshares Corp | 98,532 | 94,773 | -3,759 | 0.09 | 0.09 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 61,942 | 58,067 | -3,875 | 0.10 | 0.10 | -0.01 | sell |
| HBK Sorce Advisory LLC | 22,316 | 17,978 | -4,338 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 143,821 | 138,821 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 35,362 | 30,344 | -5,018 | 0.02 | 0.02 | -0.00 | sell |
| Financial Advocates Investment Management | 67,040 | 49,902 | -17,138 | 0.06 | 0.04 | -0.01 | sell |
| Accel Wealth Management | 121,929 | 101,500 | -20,429 | 0.71 | 0.61 | -0.10 | sell |
| Quantedge Capital Pte Ltd | 74,000 | 48,800 | -25,200 | 0.35 | 0.28 | -0.07 | sell |
| 1607 Capital Partners, LLC | 61,406 | 24,006 | -37,400 | 0.09 | 0.03 | -0.06 | sell |
| NWF Advisory Services Inc. | 67,714 | 23,054 | -44,660 | 0.15 | 0.05 | -0.10 | sell |
| Shaker Financial Services, LLC | 120,571 | 74,500 | -46,071 | 0.71 | 0.45 | -0.26 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 176,383 | 46,887 | -129,496 | 0.28 | 0.08 | -0.20 | sell |
| AQR Arbitrage LLC | 388,099 | 157,693 | -230,406 | 0.14 | 0.06 | -0.08 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 370,774 | 24,261 | -346,513 | 0.06 | 0.03 | -0.03 | sell |