| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 86,595 | 141,736 | +55,141 | 0.11 | 0.18 | +0.07 | buy |
| Shaker Financial Services, LLC | 36,464 | 69,475 | +33,011 | 0.43 | 0.83 | +0.40 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,645 | 51,411 | +17,766 | 0.09 | 0.14 | +0.05 | buy |
| AQR Arbitrage LLC | 37,093 | 50,070 | +12,977 | 0.04 | 0.05 | +0.01 | buy |
| Altus Wealth Group LLC | 26,174 | 33,199 | +7,025 | 0.42 | 0.51 | +0.09 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 87,228 | 88,692 | +1,464 | 2.75 | 2.75 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 23,849 | 24,469 | +620 | 0.03 | 0.03 | -0.00 | buy |
| Stolper Co | 52,772 | 53,152 | +380 | 0.61 | 0.59 | -0.02 | buy |
| MGO ONE SEVEN LLC | 23,373 | 23,608 | +235 | 0.04 | 0.04 | -0.00 | buy |
| Tower Wealth Partners, Inc. | 12,257 | 12,482 | +225 | 0.25 | 0.25 | -0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 35,455 | 35,590 | +135 | 0.37 | 0.36 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,098 | 10,184 | +86 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,242 | 11,309 | +67 | 0.03 | 0.03 | -0.00 | buy |
| Tyler-Stone Wealth Management | 1,680 | 1,694 | +14 | 0.02 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,225 | 16,229 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Stone House Investment Management, LLC | 117 | 118 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PRENTISS SMITH & CO INC | 7,973 | 7,689 | -284 | 0.17 | 0.17 | -0.00 | sell |
| Successful Portfolios LLC | 15,632 | 15,268 | -364 | 0.34 | 0.32 | -0.02 | sell |
| Priebe Wealth Holdings LLC | 11,608 | 11,016 | -592 | 0.27 | 0.26 | -0.01 | sell |
| Stonebrook Private Inc. | 11,582 | 10,861 | -721 | 0.11 | 0.10 | -0.01 | sell |
| Uncommon Cents Investing LLC | 168,713 | 167,959 | -754 | 1.61 | 1.58 | -0.03 | sell |
| Heritage Wealth Advisors | 21,183 | 20,183 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 13,726 | 12,720 | -1,006 | 0.01 | 0.01 | -0.00 | sell |
| Lowe Wealth Advisors, LLC | 2,615 | 1,500 | -1,115 | 0.04 | 0.02 | -0.02 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 415,869 | 413,891 | -1,978 | 2.87 | 2.73 | -0.13 | sell |
| Hennion & Walsh Asset Management, Inc. | 132,655 | 130,014 | -2,641 | 0.22 | 0.21 | -0.00 | sell |
| RB Capital Management, LLC | 60,494 | 57,681 | -2,813 | 0.50 | 0.47 | -0.03 | sell |
| Koshinski Asset Management, Inc. | 19,177 | 13,147 | -6,030 | 0.08 | 0.04 | -0.04 | sell |
| Bard Financial Services, Inc. | 537,183 | 516,795 | -20,388 | 1.74 | 1.69 | -0.05 | sell |