| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 365,998 | 414,103 | +48,105 | 1.13 | 1.16 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 104,242 | 134,063 | +29,821 | 0.05 | 0.05 | +0.01 | buy |
| Calamos Advisors LLC | 89,322 | 118,032 | +28,710 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 13,898 | 24,548 | +10,650 | 0.01 | 0.01 | +0.00 | buy |
| David J Yvars Group | 38,575 | 41,930 | +3,355 | 0.19 | 0.20 | +0.01 | buy |
| Everstar Asset Management, LLC | 16,955 | 19,786 | +2,831 | 0.09 | 0.12 | +0.03 | buy |
| Successful Portfolios LLC | 25,102 | 27,602 | +2,500 | 0.13 | 0.13 | -0.01 | buy |
| Founders Financial Alliance, LLC | 16,374 | 18,357 | +1,983 | 0.03 | 0.03 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 11,614 | 11,871 | +257 | 0.02 | 0.02 | -0.00 | buy |
| Catalina Capital Group, LLC | 13,172 | 13,270 | +98 | 0.07 | 0.07 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,544 | 1,578 | +34 | 0.00 | 0.00 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 16,071 | 16,075 | +4 | 0.09 | 0.08 | -0.01 | buy |
| Diversified Enterprises, LLC | 11,404 | 11,353 | -51 | 0.01 | 0.01 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 87,188 | 87,046 | -142 | 0.04 | 0.04 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 45,831 | 45,688 | -143 | 0.10 | 0.10 | -0.01 | sell |
| Gladstone Institutional Advisory LLC | 11,240 | 11,090 | -150 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 15,450 | 15,150 | -300 | 0.04 | 0.04 | -0.00 | sell |
| Portfolio Strategies, Inc. | 42,475 | 42,066 | -409 | 0.04 | 0.04 | -0.00 | sell |
| First Heartland Consultants, Inc. | 115,437 | 114,498 | -939 | 0.08 | 0.08 | -0.01 | sell |
| Formidable Asset Management, LLC | 29,302 | 28,240 | -1,062 | 0.04 | 0.04 | -0.00 | sell |
| Arlington Capital Management, Inc. | 35,213 | 34,118 | -1,095 | 0.20 | 0.18 | -0.02 | sell |
| Liberty Capital Management, Inc. | 16,170 | 14,170 | -2,000 | 0.03 | 0.02 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 30,000 | 28,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Semus Wealth Partners LLC | 18,584 | 16,428 | -2,156 | 0.09 | 0.08 | -0.02 | sell |
| Ameritas Advisory Services, LLC | 18,156 | 14,428 | -3,728 | 0.01 | 0.00 | -0.01 | sell |
| Financial Alternatives, Inc | 193,243 | 189,491 | -3,752 | 1.05 | 0.97 | -0.08 | sell |
| CITY HOLDING CO | 6,000 | 1,700 | -4,300 | 0.01 | 0.00 | -0.00 | sell |
| Pointe Capital Management LLC | 69,043 | 60,155 | -8,888 | 0.30 | 0.26 | -0.04 | sell |
| WESPAC Advisors, LLC | 33,500 | 24,000 | -9,500 | 0.18 | 0.11 | -0.06 | sell |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 80,000 | 50,000 | -30,000 | 0.52 | 0.29 | -0.22 | sell |
| COHEN & STEERS, INC. | 462,446 | 266,380 | -196,066 | 0.01 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 969,417 | 762,333 | -207,084 | 0.29 | 0.22 | -0.06 | sell |