| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 140,760 | 210,683 | +69,923 | 0.72 | 1.03 | +0.31 | buy |
| Arete Wealth Advisors, LLC | 278,701 | 293,603 | +14,902 | 0.29 | 0.53 | +0.24 | buy |
| FCA CORP /TX | 92,602 | 106,807 | +14,205 | 0.40 | 0.42 | +0.02 | buy |
| Centurion Wealth Management LLC | 11,616 | 21,729 | +10,113 | 0.07 | 0.11 | +0.05 | buy |
| Formidable Asset Management, LLC | 122,825 | 132,436 | +9,611 | 0.31 | 0.31 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,509 | 29,909 | +9,400 | 0.03 | 0.04 | +0.01 | buy |
| FourThought Financial Partners, LLC | 47,251 | 55,285 | +8,034 | 0.07 | 0.08 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 280,088 | 281,401 | +1,313 | 0.35 | 0.34 | -0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 10,184 | 10,998 | +814 | 0.01 | 0.01 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,130 | 11,185 | +55 | 0.13 | 0.13 | -0.00 | buy |
| Windsor Capital Management, LLC | 21,663 | 21,695 | +32 | 0.08 | 0.08 | -0.01 | buy |
| Twelve Points Wealth Management LLC | 39,000 | 38,876 | -124 | 0.24 | 0.20 | -0.04 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,147 | 12,822 | -325 | 0.02 | 0.01 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 20,247 | 19,670 | -577 | 0.22 | 0.19 | -0.02 | sell |
| Ameritas Advisory Services, LLC | 26,084 | 25,304 | -780 | 0.04 | 0.01 | -0.03 | sell |
| Stolper Co | 55,197 | 54,353 | -844 | 0.27 | 0.25 | -0.03 | sell |
| Pinnacle Wealth Planning Services, Inc. | 21,168 | 20,294 | -874 | 0.04 | 0.04 | -0.00 | sell |
| NWF Advisory Services Inc. | 76,785 | 75,446 | -1,339 | 0.21 | 0.19 | -0.02 | sell |
| IEQ CAPITAL, LLC | 13,820 | 10,570 | -3,250 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 19,577 | 5,339 | -14,238 | 0.12 | 0.01 | -0.11 | sell |
| Oxbow Advisors, LLC | 57,514 | 21,275 | -36,239 | 0.11 | 0.04 | -0.07 | sell |