| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Financial Gravity Companies, Inc. | 6,793 | 302,993 | +296,200 | 0.02 | 0.66 | +0.64 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,000,828 | 3,084,236 | +83,408 | 1.04 | 1.07 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 317,452 | 349,046 | +31,594 | 0.05 | 0.04 | -0.02 | buy |
| Advisors Asset Management, Inc. | 350,659 | 377,868 | +27,209 | 0.06 | 0.07 | 0.00 | buy |
| Apollon Wealth Management, LLC | 79,818 | 56,157 | +23,661 | 0.02 | 0.01 | 0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 87,999 | 106,958 | +18,959 | 0.12 | 0.14 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 740,559 | 756,340 | +15,781 | 0.32 | 0.32 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,947 | 14,865 | +10,918 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 70,799 | 81,557 | +10,758 | 0.32 | 0.32 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 14,808 | 23,101 | +8,293 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 13,580 | 18,854 | +5,274 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 29,493 | 34,104 | +4,611 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 24,114 | 28,453 | +4,339 | 0.02 | 0.04 | +0.02 | buy |
| Geneos Wealth Management Inc. | 25,636 | 21,966 | +3,670 | 0.01 | 0.01 | 0.00 | sell |
| &PARTNERS | 89,420 | 93,061 | +3,641 | 0.02 | 0.01 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 24,005 | 27,606 | +3,601 | 0.02 | 0.02 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 515,354 | 517,753 | +2,399 | 0.07 | 0.07 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 13,874 | 15,874 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 57,389 | 59,143 | +1,754 | 0.03 | 0.03 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 29,941 | 31,471 | +1,530 | 0.01 | 0.01 | 0.00 | buy |
| Koshinski Asset Management, Inc. | 45,876 | 47,158 | +1,282 | 0.04 | 0.04 | -0.00 | buy |
| Cambria Investment Management, L.P. | 27,920 | 28,569 | +649 | 0.02 | 0.02 | +0.00 | buy |
| CreativeOne Wealth, LLC | 37,236 | 37,732 | +496 | 0.01 | 0.01 | 0.00 | buy |
| Beaumont Financial Advisors, LLC | 15,142 | 15,540 | +398 | 0.01 | 0.01 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 11,649 | 11,896 | +247 | 0.01 | 0.01 | +0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 17,562 | 17,797 | +235 | 0.04 | 0.04 | +0.00 | buy |
| Advisory Alpha, LLC | 10,362 | 10,585 | +223 | 0.00 | 0.00 | -0.00 | buy |
| AlphaStar Capital Management, LLC | 14,732 | 14,937 | +205 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 12,877 | 12,978 | +101 | 0.01 | 0.01 | 0.00 | buy |
| Brookstone Capital Management | 13,503 | 13,602 | +99 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,406 | 2,470 | +64 | 0.00 | 0.00 | 0.00 | buy |
| Castleview Partners, LLC | 31,945 | 32,008 | +63 | 0.18 | 0.18 | 0.00 | buy |
| Larson Financial Group LLC | 6,431 | 6,474 | +43 | 0.00 | 0.00 | 0.00 | buy |
| Register Financial Advisors LLC | 12,093 | 12,131 | +38 | 0.06 | 0.06 | -0.00 | buy |
| Essex Financial Services, Inc. | 25,734 | 25,741 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Citizens National Bank Trust Department | 1,139 | 939 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 22,924 | 22,449 | -475 | 0.03 | 0.03 | -0.00 | sell |
| PFG Advisors | 17,877 | 17,236 | -641 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 26,752 | 26,025 | -727 | 0.01 | 0.01 | -0.00 | sell |
| MINDSET WEALTH MANAGEMENT, LLC | 27,031 | 26,031 | -1,000 | 0.11 | 0.09 | -0.02 | sell |
| Pineridge Advisors LLC | 6,145 | 5,098 | -1,047 | 0.02 | 0.02 | -0.00 | sell |
| BFSG, LLC | 21,010 | 19,880 | -1,130 | 0.02 | 0.02 | -0.00 | sell |
| Focus Financial Network, Inc. | 16,110 | 14,788 | -1,322 | 0.01 | 0.01 | -0.00 | sell |
| PANORAMIC INVESTMENT ADVISORS, LLC | 21,001 | 19,027 | -1,974 | 0.14 | 0.12 | -0.02 | sell |
| BARD ASSOCIATES INC | 70,675 | 68,175 | -2,500 | 0.24 | 0.22 | -0.01 | sell |
| Brevan Howard Capital Management LP | 14,727 | 11,955 | -2,772 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 19,844 | 16,170 | -3,674 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 58,051 | 54,049 | -4,002 | 0.01 | 0.01 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 75,767 | 67,042 | -8,725 | 0.01 | 0.01 | -0.00 | sell |
| Muzinich & Co., Inc. | 252,518 | 242,230 | -10,288 | 1.75 | 1.45 | -0.29 | sell |
| Castleview Partners, LLC | 32,008 | 20,065 | -11,943 | 0.18 | 0.10 | -0.08 | sell |
| EAGLE GLOBAL ADVISORS LLC | 40,960 | 27,970 | -12,990 | 0.02 | 0.01 | -0.01 | sell |
| DENALI ADVISORS LLC | 153,629 | 126,607 | -27,022 | 0.16 | 0.13 | -0.03 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,259,431 | 1,213,601 | -45,830 | 0.68 | 0.63 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 538,094 | 483,050 | -55,044 | 0.25 | 0.21 | -0.04 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 605,175 | 503,098 | -102,077 | 1.10 | 0.78 | -0.33 | sell |
| LSV ASSET MANAGEMENT | 187,500 | 36,100 | -151,400 | 0.00 | 0.00 | -0.00 | sell |
| Callodine Capital Management, LP | 553,270 | 300,000 | -253,270 | 1.13 | 0.59 | -0.54 | sell |