| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 42,435 | 153,005 | +110,570 | 0.19 | 0.63 | +0.43 | buy |
| RIVERBRIDGE PARTNERS LLC | 127,994 | 221,307 | +93,313 | 0.03 | 0.05 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 724,706 | 772,267 | +47,561 | 3.32 | 3.39 | +0.07 | buy |
| Rareview Capital LLC | 190,901 | 209,077 | +18,176 | 1.56 | 1.81 | +0.25 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 148,759 | 155,725 | +6,966 | 0.39 | 0.36 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,161 | 22,797 | +5,636 | 0.01 | 0.02 | +0.01 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 15,629 | 19,334 | +3,705 | 0.14 | 0.17 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 61,729 | 64,979 | +3,250 | 0.08 | 0.08 | -0.01 | buy |
| Castle Rock Wealth Management, LLC | 29,235 | 29,685 | +450 | 0.09 | 0.08 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 18,836 | 19,260 | +424 | 0.15 | 0.15 | -0.01 | buy |
| Mallini Complete Financial Planning LLC | 17,388 | 17,695 | +307 | 0.19 | 0.18 | -0.00 | buy |
| Aviance Capital Partners, LLC | 11,505 | 11,708 | +203 | 0.02 | 0.02 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 15,817 | 15,912 | +95 | 0.02 | 0.02 | -0.00 | buy |
| Encompass More Asset Management | 14,197 | 14,276 | +79 | 0.04 | 0.03 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 29,057 | 29,124 | +67 | 0.12 | 0.11 | -0.00 | buy |
| Second Line Capital, LLC | 15,905 | 15,935 | +30 | 0.04 | 0.04 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 55,711 | 55,271 | -440 | 0.11 | 0.11 | -0.01 | sell |
| Tennessee Valley Asset Management Partners | 36,578 | 35,875 | -703 | 0.07 | 0.06 | -0.01 | sell |
| Pasadena Private Wealth, LLC | 34,258 | 33,458 | -800 | 0.07 | 0.06 | -0.01 | sell |
| E&G Advisors, LP | 48,908 | 47,808 | -1,100 | 0.15 | 0.14 | -0.01 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 21,536 | 19,407 | -2,129 | 0.03 | 0.03 | -0.01 | sell |
| GPS Wealth Strategies Group, LLC | 2,793 | 143 | -2,650 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 73,555 | 70,268 | -3,287 | 0.63 | 0.56 | -0.07 | sell |
| Sterneck Capital Management, LLC | 33,295 | 29,886 | -3,409 | 0.21 | 0.17 | -0.03 | sell |
| Catalina Capital Group, LLC | 20,520 | 15,960 | -4,560 | 0.17 | 0.13 | -0.04 | sell |
| Soltis Investment Advisors LLC | 47,856 | 29,448 | -18,408 | 0.04 | 0.03 | -0.02 | sell |
| 1607 Capital Partners, LLC | 462,170 | 403,070 | -59,100 | 0.47 | 0.36 | -0.11 | sell |
| Gridiron Partners, LLC | 960,489 | 31,552 | -928,937 | 0.24 | 0.23 | -0.01 | sell |