| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 453,290 | 734,489 | +281,199 | 0.28 | 0.43 | +0.15 | buy |
| Shaker Financial Services, LLC | 95,125 | 188,256 | +93,131 | 0.56 | 1.10 | +0.54 | buy |
| AQR Arbitrage LLC | 521,586 | 596,883 | +75,297 | 0.28 | 0.22 | -0.05 | buy |
| Quantedge Capital Pte Ltd | 33,900 | 98,800 | +64,900 | 0.22 | 0.52 | +0.30 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 209,271 | 264,932 | +55,661 | 0.28 | 0.32 | +0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 406,826 | 460,923 | +54,097 | 1.32 | 1.38 | +0.05 | buy |
| Waterfront Wealth Inc. | 267,736 | 275,349 | +7,613 | 1.07 | 1.08 | +0.01 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 37,932 | 44,375 | +6,443 | 0.19 | 0.19 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 10,832 | 16,401 | +5,569 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,470 | 37,636 | +3,166 | 0.03 | 0.03 | +0.00 | buy |
| RB Capital Management, LLC | 152,925 | 156,068 | +3,143 | 0.61 | 0.56 | -0.05 | buy |
| Focused Wealth Management, Inc | 50,039 | 52,847 | +2,808 | 0.12 | 0.11 | -0.01 | buy |
| KENNEDY INVESTMENT GROUP | 82,254 | 84,949 | +2,695 | 0.67 | 0.62 | -0.04 | buy |
| 1776 Wealth LLC | 36,067 | 37,369 | +1,302 | 0.26 | 0.24 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 66,441 | 67,548 | +1,107 | 0.48 | 0.46 | -0.02 | buy |
| HBK Sorce Advisory LLC | 13,923 | 14,869 | +946 | 0.01 | 0.01 | +0.00 | buy |
| Accel Wealth Management | 120,848 | 121,778 | +930 | 0.78 | 0.71 | -0.07 | buy |
| SOL Capital Management CO | 57,586 | 58,481 | +895 | 0.11 | 0.10 | -0.01 | buy |
| Realta Investment Advisors | 43,850 | 44,715 | +865 | 0.14 | 0.13 | -0.01 | buy |
| Stolper Co | 45,768 | 46,475 | +707 | 0.25 | 0.24 | -0.01 | buy |
| Tradition Wealth Management, LLC | 20,927 | 21,531 | +604 | 0.03 | 0.03 | -0.00 | buy |
| Alexander Randolph Advisory, Inc. | 28,984 | 29,556 | +572 | 0.39 | 0.40 | +0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 13,127 | 13,566 | +439 | 0.00 | 0.00 | -0.00 | buy |
| Carson Advisory Inc. | 15,195 | 15,494 | +299 | 0.16 | 0.16 | -0.00 | buy |
| FCA CORP /TX | 13,411 | 13,663 | +252 | 0.07 | 0.06 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,570 | 11,798 | +228 | 0.01 | 0.01 | -0.00 | buy |
| Parisi Gray Wealth Management | 11,110 | 11,329 | +219 | 0.06 | 0.06 | -0.00 | buy |
| SITTNER & NELSON, LLC | 10,795 | 11,008 | +213 | 0.08 | 0.08 | -0.00 | buy |
| ESL Trust Services, LLC | 2,579 | 2,630 | +51 | 0.01 | 0.01 | -0.00 | buy |
| McIlrath & Eck, LLC | 2,508 | 2,557 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 23,668 | 23,699 | +31 | 0.02 | 0.02 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 17,292 | 17,315 | +23 | 0.13 | 0.10 | -0.03 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 331 | 344 | +13 | 0.00 | 0.00 | -0.00 | buy |
| City State Bank | 447 | 455 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 1,494 | 1,495 | +1 | 0.01 | 0.01 | -0.00 | buy |
| MENLO ADVISORS LLC | 201,114 | 201,044 | -70 | 1.75 | 1.61 | -0.13 | sell |
| Uncommon Cents Investing LLC | 27,574 | 27,499 | -75 | 0.13 | 0.13 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 103,126 | 102,707 | -419 | 0.13 | 0.09 | -0.04 | sell |
| Benchmark Wealth Management, LLC | 14,238 | 13,658 | -580 | 0.12 | 0.11 | -0.01 | sell |
| NWF Advisory Services Inc. | 70,070 | 69,443 | -627 | 0.18 | 0.16 | -0.02 | sell |
| BARRETT & COMPANY, INC. | 15,830 | 14,085 | -1,745 | 0.11 | 0.09 | -0.02 | sell |
| Karpus Management, Inc. | 199,455 | 197,120 | -2,335 | 0.09 | 0.08 | -0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 17,101 | 14,263 | -2,838 | 0.01 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,974 | 17,715 | -3,259 | 0.02 | 0.01 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 64,330 | 61,025 | -3,305 | 0.18 | 0.18 | -0.00 | sell |
| David J Yvars Group | 34,914 | 31,514 | -3,400 | 0.36 | 0.28 | -0.07 | sell |
| Kovack Advisors, Inc. | 16,374 | 12,173 | -4,201 | 0.03 | 0.02 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 136,797 | 129,552 | -7,245 | 0.25 | 0.21 | -0.04 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 45,420 | 37,631 | -7,789 | 0.04 | 0.02 | -0.01 | sell |
| 1607 Capital Partners, LLC | 129,867 | 111,288 | -18,579 | 0.16 | 0.14 | -0.02 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 69,074 | 48,680 | -20,394 | 0.06 | 0.04 | -0.02 | sell |
| Financial Advocates Investment Management | 91,972 | 71,007 | -20,965 | 0.08 | 0.06 | -0.02 | sell |
| Stonebrook Private Inc. | 32,486 | 10,746 | -21,740 | 0.14 | 0.04 | -0.10 | sell |
| COHEN & STEERS, INC. | 211,821 | 153,821 | -58,000 | 0.01 | 0.00 | -0.00 | sell |