| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 284,397 | 585,074 | +300,677 | 1.58 | 3.19 | +1.62 | buy |
| Consolidated Portfolio Review Corp | 46,400 | 107,300 | +60,900 | 0.11 | 0.22 | +0.12 | buy |
| Waterfront Wealth Inc. | 441,474 | 481,428 | +39,954 | 1.53 | 1.62 | +0.09 | buy |
| Abel Hall, LLC | 22,000 | 57,000 | +35,000 | 0.19 | 0.40 | +0.21 | buy |
| Elequin Capital, LP | 1,138 | 29,323 | +28,185 | 0.00 | 0.06 | +0.06 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 472,636 | 492,176 | +19,540 | 1.27 | 1.24 | -0.04 | buy |
| Comprehensive Money Management Services LLC | 46,830 | 52,100 | +5,270 | 0.54 | 0.60 | +0.06 | buy |
| Accel Wealth Management | 102,204 | 105,628 | +3,424 | 0.53 | 0.53 | +0.00 | buy |
| Bay Rivers Group | 40,274 | 42,559 | +2,285 | 0.30 | 0.29 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 111,059 | 113,273 | +2,214 | 0.07 | 0.07 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 73,799 | 75,679 | +1,880 | 0.43 | 0.44 | +0.01 | buy |
| Stolper Co | 48,832 | 50,531 | +1,699 | 0.23 | 0.25 | +0.02 | buy |
| Focused Wealth Management, Inc | 62,718 | 64,389 | +1,671 | 0.12 | 0.12 | -0.00 | buy |
| Keyes, Stange & Wooten Wealth Management, LLC | 14,047 | 15,695 | +1,648 | 0.11 | 0.12 | +0.01 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 46,172 | 47,758 | +1,586 | 0.19 | 0.19 | +0.00 | buy |
| David J Yvars Group | 28,164 | 29,514 | +1,350 | 0.32 | 0.26 | -0.06 | buy |
| BARRETT & COMPANY, INC. | 13,712 | 14,470 | +758 | 0.08 | 0.08 | -0.00 | buy |
| Alexander Randolph Advisory, Inc. | 31,600 | 32,233 | +633 | 0.44 | 0.43 | -0.01 | buy |
| Beacon Financial Advisory LLC | 15,625 | 16,095 | +470 | 0.07 | 0.06 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 24,378 | 24,783 | +405 | 0.12 | 0.11 | -0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 19,108 | 19,490 | +382 | 0.03 | 0.04 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 57,787 | 58,168 | +381 | 0.09 | 0.10 | +0.00 | buy |
| Carson Advisory Inc. | 16,562 | 16,892 | +330 | 0.16 | 0.16 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 14,309 | 14,595 | +286 | 0.00 | 0.00 | -0.00 | buy |
| FCA CORP /TX | 14,564 | 14,843 | +279 | 0.07 | 0.07 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 16,425 | 16,687 | +262 | 0.02 | 0.02 | -0.00 | buy |
| Parisi Gray Wealth Management | 12,111 | 12,353 | +242 | 0.06 | 0.05 | -0.00 | buy |
| NorthStar Asset Management LLC /NJ/ | 10,127 | 10,329 | +202 | 0.09 | 0.08 | -0.01 | buy |
| SITTNER & NELSON, LLC | 9,523 | 9,713 | +190 | 0.06 | 0.06 | +0.00 | buy |
| 1776 Wealth LLC | 32,053 | 32,199 | +146 | 0.21 | 0.20 | -0.01 | buy |
| McIlrath & Eck, LLC | 2,734 | 2,789 | +55 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 23,757 | 23,794 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 23,807 | 23,841 | +34 | 0.02 | 0.02 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 368 | 375 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 18,896 | 18,895 | -1 | 0.01 | 0.01 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 23,401 | 23,394 | -7 | 0.18 | 0.17 | -0.01 | sell |
| Benchmark Wealth Management, LLC | 12,716 | 12,620 | -96 | 0.09 | 0.08 | -0.00 | sell |
| Tradition Wealth Management, LLC | 13,237 | 12,570 | -667 | 0.02 | 0.02 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 45,021 | 44,191 | -830 | 0.07 | 0.06 | -0.01 | sell |
| UHLMANN PRICE SECURITIES, LLC | 12,877 | 11,847 | -1,030 | 0.14 | 0.13 | -0.01 | sell |
| Kovack Advisors, Inc. | 11,595 | 10,467 | -1,128 | 0.02 | 0.02 | -0.00 | sell |
| Uncommon Cents Investing LLC | 25,994 | 24,674 | -1,320 | 0.11 | 0.10 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 56,335 | 54,025 | -2,310 | 0.14 | 0.13 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,956 | 22,573 | -2,383 | 0.03 | 0.03 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 50,580 | 47,930 | -2,650 | 0.05 | 0.05 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,032 | 22,337 | -2,695 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 84,065 | 80,701 | -3,364 | 0.56 | 0.52 | -0.04 | sell |
| NWF Advisory Services Inc. | 60,375 | 54,903 | -5,472 | 0.12 | 0.10 | -0.02 | sell |
| RB Capital Management, LLC | 170,149 | 164,625 | -5,524 | 0.56 | 0.56 | -0.00 | sell |
| MENLO ADVISORS LLC | 201,044 | 195,242 | -5,802 | 1.36 | 1.58 | +0.22 | sell |
| Triumph Capital Management | 62,628 | 50,318 | -12,310 | 0.30 | 0.23 | -0.07 | sell |
| Heritage Wealth Management, Inc. | 45,982 | 33,618 | -12,364 | 0.22 | 0.16 | -0.06 | sell |
| SOL Capital Management CO | 52,639 | 31,345 | -21,294 | 0.08 | 0.05 | -0.04 | sell |
| COHEN & STEERS, INC. | 138,821 | 35,521 | -103,300 | 0.00 | 0.00 | -0.00 | sell |