| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 337,315 | 622,006 | +284,691 | 0.22 | 0.37 | +0.15 | buy |
| AQR Arbitrage LLC | 172,167 | 397,112 | +224,945 | 0.10 | 0.23 | +0.13 | buy |
| 1607 Capital Partners, LLC | 76,854 | 217,402 | +140,548 | 0.08 | 0.21 | +0.13 | buy |
| Karpus Management, Inc. | 48,528 | 142,268 | +93,740 | 0.02 | 0.06 | +0.04 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 327,884 | 367,057 | +39,173 | 1.20 | 1.27 | +0.08 | buy |
| Shaker Financial Services, LLC | 333,244 | 356,617 | +23,373 | 2.01 | 2.14 | +0.13 | buy |
| COHEN & STEERS, INC. | 196,035 | 211,821 | +15,786 | 0.01 | 0.01 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 14,480 | 23,789 | +9,309 | 0.08 | 0.12 | +0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,087 | 21,176 | +4,089 | 0.01 | 0.02 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 46,530 | 49,883 | +3,353 | 0.35 | 0.37 | +0.02 | buy |
| RB Capital Management, LLC | 158,926 | 161,755 | +2,829 | 0.68 | 0.67 | -0.00 | buy |
| NWF Advisory Services Inc. | 57,847 | 60,553 | +2,706 | 0.18 | 0.18 | -0.00 | buy |
| Lokken Investment Group LLC | 68,146 | 70,667 | +2,521 | 0.61 | 0.60 | -0.02 | buy |
| Accel Wealth Management | 119,061 | 121,395 | +2,334 | 0.90 | 0.87 | -0.03 | buy |
| Atria Investments, Inc | 86,142 | 88,073 | +1,931 | 0.02 | 0.02 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 11,437 | 12,563 | +1,126 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 143,529 | 144,434 | +905 | 0.25 | 0.24 | -0.01 | buy |
| KENNEDY INVESTMENT GROUP | 82,539 | 83,156 | +617 | 0.67 | 0.64 | -0.02 | buy |
| Uncommon Cents Investing LLC | 27,264 | 27,604 | +340 | 0.13 | 0.13 | -0.00 | buy |
| Stolper Co | 42,642 | 42,892 | +250 | 0.25 | 0.24 | -0.01 | buy |
| FCA CORP /TX | 12,054 | 12,293 | +239 | 0.06 | 0.06 | -0.00 | buy |
| SITTNER & NELSON, LLC | 10,179 | 10,380 | +201 | 0.08 | 0.08 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,722 | 13,881 | +159 | 0.01 | 0.01 | -0.00 | buy |
| McIlrath & Eck, LLC | 2,366 | 2,412 | +46 | 0.01 | 0.01 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 17,225 | 17,247 | +22 | 0.13 | 0.12 | -0.01 | buy |
| WASHINGTON TRUST Co | 289 | 294 | +5 | 0.00 | 0.00 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 15,814 | 15,819 | +5 | 0.13 | 0.12 | -0.01 | buy |
| Mascoma Wealth Management LLC | 10,817 | 10,717 | -100 | 0.05 | 0.04 | -0.00 | sell |
| Benchmark Wealth Management, LLC | 16,164 | 16,052 | -112 | 0.13 | 0.13 | -0.00 | sell |
| Raleigh Capital Management Inc. | 860 | 690 | -170 | 0.01 | 0.00 | -0.00 | sell |
| Carson Advisory Inc. | 14,976 | 14,613 | -363 | 0.17 | 0.16 | -0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 18,419 | 18,029 | -390 | 0.01 | 0.01 | -0.00 | sell |
| Atlas Private Wealth Advisors | 110,330 | 109,830 | -500 | 0.31 | 0.27 | -0.04 | sell |
| LaFleur & Godfrey LLC | 12,020 | 10,404 | -1,616 | 0.02 | 0.02 | -0.00 | sell |
| David J Yvars Group | 45,148 | 42,589 | -2,559 | 0.51 | 0.46 | -0.05 | sell |
| Kovack Advisors, Inc. | 17,175 | 14,411 | -2,764 | 0.03 | 0.03 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 58,937 | 54,527 | -4,410 | 0.05 | 0.04 | -0.00 | sell |
| Financial Advocates Investment Management | 98,926 | 92,471 | -6,455 | 0.10 | 0.09 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28,709 | 19,324 | -9,385 | 0.05 | 0.03 | -0.02 | sell |
| SOL Capital Management CO | 32,402 | 21,785 | -10,617 | 0.07 | 0.04 | -0.02 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 63,181 | 51,195 | -11,986 | 0.06 | 0.05 | -0.02 | sell |
| Quantedge Capital Pte Ltd | 58,300 | 39,900 | -18,400 | 0.36 | 0.28 | -0.08 | sell |
| Atlantic Union Bankshares Corp | 143,298 | 124,290 | -19,008 | 0.20 | 0.16 | -0.03 | sell |
| Waterfront Wealth Inc. | 258,503 | 237,215 | -21,288 | 1.09 | 0.93 | -0.16 | sell |
| CENTAURUS FINANCIAL, INC. | 136,950 | 97,180 | -39,770 | 0.17 | 0.11 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 152,003 | 92,130 | -59,873 | 0.28 | 0.16 | -0.12 | sell |