| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sterneck Capital Management, LLC | 63,894 | 72,894 | +9,000 | 0.24 | 0.25 | +0.01 | buy |
| Kovack Advisors, Inc. | 66,050 | 67,850 | +1,800 | 0.05 | 0.05 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 24,459 | 25,343 | +884 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 11,839 | 11,935 | +96 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 338 | 350 | +12 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 29,455 | 29,465 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Abbot Financial Management, Inc. | 74,506 | 74,511 | +5 | 0.27 | 0.24 | -0.04 | buy |
| Roble, Belko & Company, Inc | 120 | 124 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 46,200 | 45,200 | -1,000 | 0.10 | 0.08 | -0.01 | sell |
| Founders Financial Alliance, LLC | 63,494 | 62,127 | -1,367 | 0.11 | 0.10 | -0.01 | sell |
| Truvestments Capital LLC | 596,573 | 595,000 | -1,573 | 0.91 | 0.81 | -0.10 | sell |
| DENALI ADVISORS LLC | 108,758 | 106,775 | -1,983 | 0.09 | 0.08 | -0.01 | sell |
| LaSalle St. Investment Advisors, LLC | 22,523 | 19,559 | -2,964 | 0.04 | 0.04 | -0.00 | sell |
| Sage Investment Counsel LLC | 20,000 | 17,000 | -3,000 | 0.18 | 0.13 | -0.04 | sell |
| GRIMES & COMPANY, INC. | 51,627 | 38,788 | -12,839 | 0.01 | 0.01 | -0.00 | sell |
| Close Asset Management Ltd | 38,800 | 23,800 | -15,000 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 98,694 | 83,176 | -15,518 | 0.01 | 0.01 | -0.00 | sell |
| Garner Asset Management Corp | 96,903 | 79,118 | -17,785 | 0.30 | 0.25 | -0.05 | sell |
| EMC Capital Management | 31,789 | 13,321 | -18,468 | 0.13 | 0.05 | -0.09 | sell |
| Virtus Investment Advisers, LLC | 168,856 | 147,296 | -21,560 | 0.32 | 0.34 | +0.02 | sell |
| GatePass Capital, LLC | 162,850 | 140,350 | -22,500 | 0.86 | 0.64 | -0.22 | sell |
| NewEdge Wealth, LLC | 281,957 | 255,399 | -26,558 | 0.04 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,843,760 | 1,782,360 | -61,400 | 0.03 | 0.03 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 130,364 | 24,623 | -105,741 | 0.01 | 0.00 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 624,243 | 462,709 | -161,534 | 0.20 | 0.13 | -0.07 | sell |
| CONDOR CAPITAL MANAGEMENT | 206,171 | 14,151 | -192,020 | 0.13 | 0.01 | -0.13 | sell |