| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FCA CORP /TX | 96,531 | 129,928 | +33,397 | 0.38 | 0.50 | +0.12 | buy |
| Arete Wealth Advisors, LLC | 303,880 | 327,314 | +23,434 | 0.26 | 0.36 | +0.10 | buy |
| Ameritas Advisory Services, LLC | 13,034 | 27,017 | +13,983 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 13,754 | 15,483 | +1,729 | 0.01 | 0.01 | +0.00 | buy |
| Stolper Co | 55,372 | 56,658 | +1,286 | 0.25 | 0.24 | -0.01 | buy |
| Compound Planning, Inc. | 15,619 | 16,782 | +1,163 | 0.02 | 0.02 | -0.01 | buy |
| Sage Capital Management, LLC | 19,500 | 20,500 | +1,000 | 0.13 | 0.13 | +0.00 | buy |
| NWF Advisory Services Inc. | 75,446 | 76,346 | +900 | 0.17 | 0.15 | -0.02 | buy |
| Windsor Capital Management, LLC | 21,621 | 21,926 | +305 | 0.08 | 0.08 | +0.00 | buy |
| Oxbow Advisors, LLC | 21,978 | 22,111 | +133 | 0.04 | 0.04 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,246 | 11,283 | +37 | 0.12 | 0.10 | -0.02 | buy |
| Twelve Points Wealth Management LLC | 35,881 | 35,882 | +1 | 0.19 | 0.16 | -0.04 | buy |
| Pinnacle Wealth Planning Services, Inc. | 17,017 | 16,805 | -212 | 0.03 | 0.03 | -0.00 | sell |
| Capital Investment Advisors, LLC | 12,419 | 11,954 | -465 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 1,818 | 909 | -909 | 0.01 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 21,597 | 20,621 | -976 | 0.20 | 0.17 | -0.03 | sell |
| Formidable Asset Management, LLC | 133,961 | 131,442 | -2,519 | 0.32 | 0.26 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 126,670 | 74,926 | -51,744 | 0.13 | 0.08 | -0.05 | sell |
| AQR Arbitrage LLC | 243,194 | 165,987 | -77,207 | 0.11 | 0.07 | -0.04 | sell |
| Shaker Financial Services, LLC | 227,821 | 99,796 | -128,025 | 1.06 | 0.46 | -0.60 | sell |
| Koshinski Asset Management, Inc. | 457,085 | 297,383 | -159,702 | 0.79 | 0.36 | -0.43 | sell |