| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Heartland Consultants, Inc. | 125,241 | 129,146 | +3,905 | 0.08 | 0.07 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 17,455 | 19,743 | +2,288 | 0.01 | 0.01 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,500 | 3,750 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 28,371 | 28,583 | +212 | 0.04 | 0.04 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,614 | 1,652 | +38 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 15,195 | 14,631 | -564 | 0.01 | 0.00 | -0.00 | sell |
| David J Yvars Group | 40,246 | 37,882 | -2,364 | 0.18 | 0.15 | -0.03 | sell |
| Liberty Capital Management, Inc. | 14,170 | 11,170 | -3,000 | 0.02 | 0.02 | -0.01 | sell |
| Pointe Capital Management LLC | 84,722 | 77,964 | -6,758 | 0.34 | 0.29 | -0.05 | sell |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 50,000 | 30,000 | -20,000 | 0.26 | 0.15 | -0.11 | sell |
| COHEN & STEERS, INC. | 241,380 | 221,380 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 133,982 | 98,648 | -35,334 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 247,420 | 206,902 | -40,518 | 0.70 | 0.54 | -0.17 | sell |