| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GatePass Capital, LLC | 10,000 | 14,956 | +4,956 | 0.35 | 0.34 | -0.00 | buy |
| Cornerstone Advisory, LLC | 129,095 | 132,096 | +3,001 | 0.48 | 0.46 | -0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 89,044 | 91,226 | +2,182 | 2.14 | 2.14 | +0.00 | buy |
| Stolper Co | 55,019 | 55,368 | +349 | 0.58 | 0.56 | -0.02 | buy |
| Tower Wealth Partners, Inc. | 13,731 | 13,852 | +121 | 0.23 | 0.23 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,200 | 11,298 | +98 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,177 | 8,265 | +88 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,097 | 12,172 | +75 | 0.03 | 0.03 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 6,494 | 6,549 | +55 | 0.07 | 0.07 | +0.00 | buy |
| Beckerman Institutional, LLC | 41,632 | 41,653 | +21 | 1.06 | 0.93 | -0.13 | buy |
| Successful Portfolios LLC | 15,605 | 15,613 | +8 | 0.33 | 0.33 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 17,430 | 17,434 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 172 | 174 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 411,731 | 411,702 | -29 | 2.49 | 2.39 | -0.09 | sell |
| MSH Capital Advisors LLC | 10,970 | 10,894 | -76 | 0.11 | 0.10 | -0.01 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 36,676 | 36,551 | -125 | 0.33 | 0.32 | -0.01 | sell |
| RB Capital Management, LLC | 63,187 | 62,999 | -188 | 0.46 | 0.45 | -0.01 | sell |
| ALBION FINANCIAL GROUP /UT | 32,510 | 32,056 | -454 | 0.07 | 0.07 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 11,654 | 11,064 | -590 | 0.02 | 0.02 | +0.00 | sell |
| Koshinski Asset Management, Inc. | 13,420 | 12,510 | -910 | 0.04 | 0.03 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 6,000 | 5,000 | -1,000 | 0.06 | 0.04 | -0.01 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 11,899 | 10,763 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| Priebe Wealth Holdings LLC | 10,407 | 9,126 | -1,281 | 0.22 | 0.17 | -0.05 | sell |
| Altus Wealth Group LLC | 34,802 | 32,676 | -2,126 | 0.49 | 0.47 | -0.02 | sell |
| Quantedge Capital Pte Ltd | 19,751 | 17,251 | -2,500 | 0.23 | 0.17 | -0.06 | sell |
| Hennion & Walsh Asset Management, Inc. | 97,603 | 94,859 | -2,744 | 0.14 | 0.13 | -0.01 | sell |
| Uncommon Cents Investing LLC | 166,894 | 163,916 | -2,978 | 1.57 | 1.47 | -0.10 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 63,788 | 48,546 | -15,242 | 0.21 | 0.13 | -0.08 | sell |
| Baltimore-Washington Financial Advisors, Inc. | 57,192 | 40,804 | -16,388 | 0.09 | 0.07 | -0.03 | sell |
| Bard Financial Services, Inc. | 465,384 | 443,834 | -21,550 | 1.77 | 1.66 | -0.10 | sell |
| Platform Technology Partners | 97,531 | 61,500 | -36,031 | 0.94 | 0.55 | -0.39 | sell |
| Shaker Financial Services, LLC | 164,067 | 90,287 | -73,780 | 1.99 | 1.08 | -0.91 | sell |