| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arete Wealth Advisors, LLC | 628,800 | 670,100 | +41,300 | 0.56 | 0.69 | +0.13 | buy |
| AM INVESTMENT STRATEGIES LLC | 30,455 | 62,956 | +32,501 | 0.10 | 0.18 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 151,323 | 182,895 | +31,572 | 0.04 | 0.04 | +0.00 | buy |
| MAS Advisors LLC | 30,092 | 44,786 | +14,694 | 0.46 | 0.58 | +0.12 | buy |
| EMC Capital Management | 6,922 | 14,089 | +7,167 | 0.05 | 0.09 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,306 | 20,103 | +4,797 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 155,146 | 157,416 | +2,270 | 0.08 | 0.07 | -0.01 | buy |
| Palogic Value Management, L.P. | 92,741 | 94,988 | +2,247 | 0.48 | 0.46 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 68,129 | 68,867 | +738 | 0.40 | 0.37 | -0.04 | buy |
| HighPoint Advisor Group LLC | 11,661 | 11,786 | +125 | 0.01 | 0.00 | -0.01 | buy |
| Scarborough Advisors, LLC | 112 | 115 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 1,129 | 1,086 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 29,538 | 29,438 | -100 | 0.15 | 0.13 | -0.02 | sell |
| Jaffetilchin Investment Partners, LLC | 10,944 | 10,595 | -349 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 10,513 | 10,136 | -377 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 32,559 | 32,143 | -416 | 0.04 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 570,978 | 570,078 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 24,973 | 23,535 | -1,438 | 0.05 | 0.03 | -0.01 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 36,700 | 35,200 | -1,500 | 0.04 | 100.00 | +99.96 | sell |
| Motiv8 Investments LLC | 12,486 | 10,242 | -2,244 | 0.13 | 0.09 | -0.04 | sell |
| SOL Capital Management CO | 22,500 | 17,500 | -5,000 | 0.04 | 0.02 | -0.01 | sell |
| Bramshill Investments, LLC | 86,857 | 80,484 | -6,373 | 0.10 | 0.11 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 517,080 | 509,680 | -7,400 | 0.02 | 0.02 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 34,450 | 10,700 | -23,750 | 0.06 | 0.02 | -0.04 | sell |
| Merit Financial Group, LLC | 146,952 | 112,038 | -34,914 | 0.05 | 0.03 | -0.03 | sell |
| AXS Investments LLC | 227,443 | 190,558 | -36,885 | 0.64 | 0.51 | -0.13 | sell |