| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 73,260 | 104,274 | +31,014 | 0.48 | 0.62 | +0.14 | buy |
| Rareview Capital LLC | 55,128 | 76,094 | +20,966 | 0.63 | 0.93 | +0.30 | buy |
| Magnus Financial Group LLC | 49,160 | 52,873 | +3,713 | 0.07 | 0.08 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 16,926 | 19,376 | +2,450 | 0.03 | 0.04 | +0.00 | buy |
| Mathes Company, Inc. | 17,500 | 18,250 | +750 | 0.12 | 0.12 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 63,207 | 63,788 | +581 | 0.13 | 0.13 | -0.01 | buy |
| Intellectus Partners, LLC | 25,521 | 25,868 | +347 | 0.09 | 0.09 | -0.00 | buy |
| Aspect Partners, LLC | 500 | 750 | +250 | 0.00 | 0.01 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 11,001 | 11,243 | +242 | 0.13 | 0.12 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 13,312 | 13,475 | +163 | 0.02 | 0.02 | -0.00 | buy |
| Cooper Financial Group | 11,909 | 12,020 | +111 | 0.03 | 0.02 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 721 | 737 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Advocates LLC | 943 | 959 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Sterneck Capital Management, LLC | 10,879 | 10,878 | -1 | 0.10 | 0.09 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,857 | 1,792 | -65 | 0.01 | 0.01 | -0.00 | sell |
| Saxony Capital Management, LLC | 27,950 | 27,700 | -250 | 0.35 | 0.32 | -0.04 | sell |
| RDA Financial Network | 28,154 | 27,849 | -305 | 0.13 | 0.12 | -0.01 | sell |
| INTEGRITY ALLIANCE, LLC. | 15,086 | 14,386 | -700 | 0.01 | 0.01 | -0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 8,581 | 7,844 | -737 | 0.06 | 0.06 | -0.01 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 27,340 | 25,340 | -2,000 | 0.27 | 0.27 | -0.01 | sell |
| Ethos Financial Group, LLC | 37,971 | 35,464 | -2,507 | 0.06 | 0.05 | -0.01 | sell |
| Capital Investment Advisors, LLC | 42,653 | 40,144 | -2,509 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 133,346 | 67,070 | -66,276 | 0.09 | 0.04 | -0.05 | sell |
| Gridiron Partners, LLC | 2,530,426 | 26,558 | -2,503,868 | 0.29 | 0.28 | -0.01 | sell |