| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 509,680 | 572,010 | +62,330 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 182,895 | 209,987 | +27,092 | 0.04 | 0.03 | -0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 62,956 | 89,994 | +27,038 | 0.18 | 0.22 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,103 | 26,389 | +6,286 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 68,867 | 74,117 | +5,250 | 0.37 | 0.34 | -0.03 | buy |
| Triumph Capital Management | 29,438 | 34,506 | +5,068 | 0.13 | 0.14 | +0.01 | buy |
| Inspire Investing, LLC | 32,143 | 36,188 | +4,045 | 0.04 | 0.04 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 670,100 | 673,350 | +3,250 | 0.69 | 0.54 | -0.15 | buy |
| Palogic Value Management, L.P. | 94,988 | 97,464 | +2,476 | 0.46 | 0.40 | -0.05 | buy |
| PFG Investments, LLC | 45,682 | 47,232 | +1,550 | 0.03 | 0.03 | +0.00 | buy |
| Arlington Trust Co LLC | 2,000 | 3,500 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| SOL Capital Management CO | 17,500 | 18,992 | +1,492 | 0.02 | 0.02 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 157,416 | 158,110 | +694 | 0.07 | 0.05 | -0.02 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 35,200 | 35,800 | +600 | 100.00 | 0.03 | -99.97 | buy |
| HighPoint Advisor Group LLC | 11,786 | 11,919 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 115 | 119 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 15,420 | 15,345 | -75 | 0.01 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 80,484 | 80,326 | -158 | 0.11 | 0.09 | -0.02 | sell |
| MAS Advisors LLC | 44,786 | 44,535 | -251 | 0.58 | 1.04 | +0.46 | sell |
| Koshinski Asset Management, Inc. | 12,317 | 11,834 | -483 | 0.01 | 0.01 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 17,983 | 16,733 | -1,250 | 0.21 | 0.17 | -0.04 | sell |
| Institute for Wealth Management, LLC. | 23,535 | 22,123 | -1,412 | 0.03 | 0.03 | -0.00 | sell |
| Merit Financial Group, LLC | 112,038 | 110,298 | -1,740 | 0.03 | 0.02 | -0.00 | sell |
| AXS Investments LLC | 190,558 | 182,609 | -7,949 | 0.51 | 0.50 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 570,078 | 540,782 | -29,296 | 0.01 | 0.01 | -0.00 | sell |