| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sterneck Capital Management, LLC | 67,827 | 77,738 | +9,911 | 0.21 | 0.21 | -0.00 | buy |
| Disciplined Investments, LLC | 12,000 | 17,000 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| Beaumont Financial Advisors, LLC | 26,526 | 27,205 | +679 | 0.01 | 0.01 | -0.00 | buy |
| Founders Financial Alliance, LLC | 65,629 | 66,291 | +662 | 0.08 | 0.07 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 27,495 | 27,848 | +353 | 0.00 | 0.00 | -0.00 | buy |
| West Financial Advisors, LLC | 367 | 376 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Abbot Financial Management, Inc. | 73,317 | 73,321 | +4 | 0.21 | 0.18 | -0.03 | buy |
| Roble, Belko & Company, Inc | 130 | 133 | +3 | 0.00 | 0.00 | -0.00 | buy |
| GatePass Capital, LLC | 139,550 | 139,100 | -450 | 0.54 | 0.43 | -0.11 | sell |
| Ethos Financial Group, LLC | 28,212 | 27,190 | -1,022 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 13,321 | 11,323 | -1,998 | 0.04 | 0.03 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 20,090 | 14,300 | -5,790 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 78,837 | 70,810 | -8,027 | 0.06 | 0.05 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 139,118 | 123,166 | -15,952 | 0.27 | 0.20 | -0.07 | sell |
| Garner Asset Management Corp | 88,537 | 72,549 | -15,988 | 0.24 | 0.17 | -0.07 | sell |
| Advisors Capital Management, LLC | 81,698 | 48,013 | -33,685 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,608,160 | 1,574,060 | -34,100 | 0.02 | 0.02 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 89,022 | 18,664 | -70,358 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 310,405 | 150,093 | -160,312 | 0.08 | 0.03 | -0.04 | sell |