| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Koshinski Asset Management, Inc. | 281,401 | 457,085 | +175,684 | 0.34 | 0.79 | +0.45 | buy |
| AQR Arbitrage LLC | 73,208 | 243,194 | +169,986 | 0.03 | 0.11 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,909 | 126,670 | +96,761 | 0.04 | 0.13 | +0.09 | buy |
| Shaker Financial Services, LLC | 210,683 | 227,821 | +17,138 | 1.03 | 1.06 | +0.03 | buy |
| Elequin Capital, LP | 5,339 | 19,927 | +14,588 | 0.01 | 0.07 | +0.06 | buy |
| Arete Wealth Advisors, LLC | 293,603 | 303,880 | +10,277 | 0.53 | 0.26 | -0.27 | buy |
| CoreCap Advisors, LLC | 10,550 | 17,370 | +6,820 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 19,670 | 21,597 | +1,927 | 0.19 | 0.20 | +0.01 | buy |
| Formidable Asset Management, LLC | 132,436 | 133,961 | +1,525 | 0.31 | 0.32 | +0.01 | buy |
| Stolper Co | 54,353 | 55,372 | +1,019 | 0.25 | 0.25 | +0.01 | buy |
| Capital Investment Advisors, LLC | 11,419 | 12,419 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 909 | 1,818 | +909 | 0.00 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 21,275 | 21,978 | +703 | 0.04 | 0.04 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,185 | 11,246 | +61 | 0.13 | 0.12 | -0.01 | buy |
| Windsor Capital Management, LLC | 21,695 | 21,621 | -74 | 0.08 | 0.08 | +0.00 | sell |
| LGT Financial Advisors LLC | 672 | 0 | -672 | 0.01 | 0.00 | -0.01 | sell |
| Compound Planning, Inc. | 16,500 | 15,619 | -881 | 0.06 | 0.02 | -0.03 | sell |
| FourThought Financial Partners, LLC | 55,285 | 54,047 | -1,238 | 0.08 | 0.08 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,822 | 10,990 | -1,832 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34,288 | 32,161 | -2,127 | 0.05 | 0.05 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 38,876 | 35,881 | -2,995 | 0.20 | 0.19 | -0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 20,294 | 17,017 | -3,277 | 0.04 | 0.03 | -0.00 | sell |
| FCA CORP /TX | 106,807 | 96,531 | -10,276 | 0.42 | 0.38 | -0.04 | sell |
| Ameritas Advisory Services, LLC | 25,304 | 13,034 | -12,270 | 0.01 | 0.01 | -0.00 | sell |