| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 703,680 | 852,490 | +148,810 | 0.02 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 732,678 | 789,741 | +57,063 | 0.50 | 0.43 | -0.07 | buy |
| AXS Investments LLC | 215,740 | 267,666 | +51,926 | 0.39 | 0.50 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 257,235 | 292,453 | +35,218 | 0.04 | 0.03 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 37,925 | 62,136 | +24,211 | 0.13 | 0.19 | +0.06 | buy |
| Access Investment Management LLC | 74,200 | 85,700 | +11,500 | 0.18 | 0.19 | +0.00 | buy |
| Triumph Capital Management | 20,178 | 28,094 | +7,916 | 0.06 | 0.08 | +0.02 | buy |
| Inspire Investing, LLC | 48,541 | 53,467 | +4,926 | 0.04 | 0.04 | +0.00 | buy |
| CFO4Life Group, LLC | 10,000 | 14,000 | +4,000 | 0.01 | 0.02 | +0.00 | buy |
| Frisch Financial Group, Inc. | 15,211 | 15,782 | +571 | 0.04 | 0.03 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,856 | 14,130 | +274 | 0.02 | 0.02 | -0.00 | buy |
| Aspect Partners, LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 31,388 | 31,425 | +37 | 0.01 | 0.01 | -0.00 | buy |
| BARD ASSOCIATES INC | 121,353 | 120,528 | -825 | 0.34 | 0.32 | -0.02 | sell |
| Jaffetilchin Investment Partners, LLC | 11,931 | 10,140 | -1,791 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 21,989 | 15,191 | -6,798 | 0.02 | 0.01 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 553,541 | 546,205 | -7,336 | 0.14 | 0.12 | -0.01 | sell |
| MGO ONE SEVEN LLC | 37,259 | 27,613 | -9,646 | 0.01 | 0.01 | -0.01 | sell |
| Institute for Wealth Management, LLC. | 37,885 | 17,109 | -20,776 | 0.04 | 0.02 | -0.02 | sell |