| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stolper Co | 18,450 | 65,324 | +46,874 | 0.24 | 0.58 | +0.34 | buy |
| Hennion & Walsh Asset Management, Inc. | 144,772 | 156,550 | +11,778 | 0.15 | 0.15 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 5,393 | 10,425 | +5,032 | 0.02 | 0.01 | -0.00 | buy |
| Cornerstone Advisory, LLC | 151,571 | 155,211 | +3,640 | 0.45 | 0.44 | -0.01 | buy |
| Platform Technology Partners | 66,996 | 68,034 | +1,038 | 0.41 | 0.38 | -0.02 | buy |
| Joel Isaacson & Co., LLC | 11,866 | 12,466 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Successful Portfolios LLC | 15,205 | 15,389 | +184 | 0.26 | 0.26 | -0.01 | buy |
| CORA CAPITAL ADVISORS LLC | 11,981 | 12,165 | +184 | 0.13 | 0.12 | -0.01 | buy |
| American Institute for Advanced Investment Management, LLP | 10,170 | 10,326 | +156 | 0.21 | 0.21 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,250 | 11,309 | +59 | 0.01 | 0.01 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,159 | 1,173 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 195 | 200 | +5 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 230 | 218 | -12 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 430,043 | 429,902 | -141 | 1.95 | 1.84 | -0.11 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,609 | 6,345 | -264 | 0.00 | 0.00 | +0.00 | sell |
| Altus Wealth Group LLC | 29,614 | 29,314 | -300 | 0.38 | 0.36 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 16,925 | 16,592 | -333 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 30,496 | 29,946 | -550 | 0.06 | 0.06 | -0.00 | sell |
| Uncommon Cents Investing LLC | 159,671 | 159,026 | -645 | 1.17 | 1.19 | +0.02 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 92,650 | 90,360 | -2,290 | 1.98 | 1.93 | -0.05 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 33,821 | 31,386 | -2,435 | 0.24 | 0.23 | -0.01 | sell |
| Saba Capital Management, L.P. | 735,098 | 689,725 | -45,373 | 0.64 | 0.61 | -0.03 | sell |