| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 141,736 | 167,382 | +25,646 | 0.18 | 0.21 | +0.03 | buy |
| Shaker Financial Services, LLC | 69,475 | 94,909 | +25,434 | 0.83 | 1.19 | +0.36 | buy |
| AQR Arbitrage LLC | 50,070 | 59,629 | +9,559 | 0.05 | 0.05 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 130,014 | 137,773 | +7,759 | 0.21 | 0.22 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 14,882 | 19,882 | +5,000 | 0.11 | 0.15 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 24,469 | 29,338 | +4,869 | 0.03 | 0.03 | -0.00 | buy |
| Altus Wealth Group LLC | 33,199 | 36,024 | +2,825 | 0.51 | 0.56 | +0.05 | buy |
| Quantedge Capital Pte Ltd | 8,351 | 10,451 | +2,100 | 0.11 | 0.12 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 88,692 | 89,870 | +1,178 | 2.75 | 2.13 | -0.61 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 35,590 | 36,555 | +965 | 0.36 | 0.34 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,229 | 16,815 | +586 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 13,147 | 13,704 | +557 | 0.04 | 0.04 | -0.00 | buy |
| Tower Wealth Partners, Inc. | 12,482 | 12,719 | +237 | 0.25 | 0.24 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,184 | 10,376 | +192 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,309 | 11,458 | +149 | 0.03 | 0.03 | -0.00 | buy |
| Priebe Wealth Holdings LLC | 11,016 | 11,119 | +103 | 0.26 | 0.27 | +0.01 | buy |
| American Institute for Advanced Investment Management, LLP | 10,682 | 10,783 | +101 | 0.26 | 0.26 | -0.00 | buy |
| CORA CAPITAL ADVISORS LLC | 10,388 | 10,483 | +95 | 0.17 | 0.17 | -0.00 | buy |
| Tyler-Stone Wealth Management | 1,694 | 1,726 | +32 | 0.02 | 0.02 | -0.00 | buy |
| McIlrath & Eck, LLC | 1,968 | 1,986 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 155 | 159 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 118 | 120 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 167,959 | 167,889 | -70 | 1.58 | 1.63 | +0.05 | sell |
| RB Capital Management, LLC | 57,681 | 57,506 | -175 | 0.47 | 0.44 | -0.03 | sell |
| Successful Portfolios LLC | 15,268 | 15,029 | -239 | 0.32 | 0.33 | +0.00 | sell |
| Stolper Co | 53,152 | 52,890 | -262 | 0.59 | 0.58 | -0.01 | sell |
| MGO ONE SEVEN LLC | 23,608 | 22,953 | -655 | 0.04 | 0.03 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,411 | 48,752 | -2,659 | 0.14 | 0.13 | -0.01 | sell |
| ALBION FINANCIAL GROUP /UT | 36,595 | 32,802 | -3,793 | 0.09 | 0.08 | -0.01 | sell |
| NorthRock Partners, LLC | 13,982 | 8,629 | -5,353 | 0.02 | 0.01 | -0.01 | sell |
| Bard Financial Services, Inc. | 516,795 | 511,293 | -5,502 | 1.69 | 1.64 | -0.05 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 413,891 | 406,892 | -6,999 | 2.73 | 2.60 | -0.13 | sell |