| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Uncommon Cents Investing LLC | 172,402 | 176,625 | +4,223 | 0.38 | 0.39 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 20,313 | 20,639 | +326 | 0.02 | 0.02 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 342,280 | 341,671 | -609 | 0.21 | 0.22 | +0.00 | sell |
| Moloney Securities Asset Management, LLC | 673,296 | 671,033 | -2,263 | 0.66 | 0.68 | +0.02 | sell |
| ASHTON THOMAS SECURITIES, LLC | 56,050 | 53,550 | -2,500 | 0.11 | 0.11 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 261,755 | 258,524 | -3,231 | 0.09 | 0.09 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11,210 | 7,310 | -3,900 | 0.02 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 57,572 | 44,300 | -13,272 | 0.04 | 0.03 | -0.01 | sell |
| Westchester Capital Management, LLC | 133,917 | 118,430 | -15,487 | 0.05 | 0.05 | -0.01 | sell |
| Shaker Financial Services, LLC | 51,188 | 34,313 | -16,875 | 0.14 | 0.10 | -0.04 | sell |