| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Samalin Investment Counsel, LLC | 81,749 | 125,848 | +44,099 | 0.55 | 0.79 | +0.24 | buy |
| Sage Capital Advisors,llc | 17,843 | 19,288 | +1,445 | 0.08 | 0.08 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 25,711 | 26,490 | +779 | 0.29 | 0.03 | -0.26 | buy |
| ASHTON THOMAS SECURITIES, LLC | 10,880 | 11,592 | +712 | 0.04 | 0.03 | -0.01 | buy |
| Pinnacle Bancorp, Inc. | 205 | 216 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 2,443 | 2,317 | -126 | 0.02 | 0.01 | -0.00 | sell |
| WESPAC Advisors, LLC | 23,777 | 22,860 | -917 | 0.24 | 0.22 | -0.02 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,658 | 32,488 | -1,170 | 0.03 | 0.03 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 25,612 | 20,913 | -4,699 | 0.07 | 0.05 | -0.02 | sell |
| Shaker Financial Services, LLC | 21,555 | 16,260 | -5,295 | 0.13 | 0.10 | -0.03 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 69,776 | 51,952 | -17,824 | 0.10 | 0.07 | -0.03 | sell |
| WNY Asset Management, LLC | 213,950 | 14,213 | -199,737 | 0.38 | 0.03 | -0.35 | sell |