| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 96,842 | 136,396 | +39,554 | 0.45 | 0.58 | +0.13 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,086 | 25,202 | +20,116 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,573 | +14,573 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,288 | +10,288 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 61,450 | 70,750 | +9,300 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 14,601 | 15,154 | +553 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 45,807 | 46,152 | +345 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 71,408 | 71,684 | +276 | 0.77 | 0.70 | -0.07 | buy |
| Uncommon Cents Investing LLC | 22,455 | 22,455 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Qube Research & Technologies Ltd | 2,439 | 2,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 421 | 421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 15,022 | 15,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,886 | 12,550 | -336 | 0.11 | 0.11 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 65,989 | 64,775 | -1,214 | 0.01 | 0.01 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 1,349 | 0 | -1,349 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 70,717 | 69,241 | -1,476 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 46,257 | 42,310 | -3,947 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,081 | 14,233 | -5,848 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 325,762 | 308,318 | -17,444 | 0.09 | 0.08 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 82,615 | 60,394 | -22,221 | 0.01 | 0.00 | -0.00 | sell |