| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 90,287 | 162,350 | +72,063 | 1.08 | 1.86 | +0.79 | buy |
| Bard Financial Services, Inc. | 443,834 | 470,799 | +26,965 | 1.66 | 1.78 | +0.12 | buy |
| READYSTATE ASSET MANAGEMENT LP | 11,064 | 35,835 | +24,771 | 0.02 | 0.05 | +0.03 | buy |
| Cornerstone Advisory, LLC | 132,096 | 139,177 | +7,081 | 0.46 | 0.47 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 17,251 | 22,951 | +5,700 | 0.17 | 0.67 | +0.50 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 411,702 | 415,743 | +4,041 | 2.39 | 2.20 | -0.19 | buy |
| Stolper Co | 55,368 | 58,389 | +3,021 | 0.56 | 0.61 | +0.05 | buy |
| Platform Technology Partners | 61,500 | 63,022 | +1,522 | 0.55 | 0.52 | -0.03 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 11,611 | 12,611 | +1,000 | 0.06 | 0.06 | +0.00 | buy |
| Tower Wealth Partners, Inc. | 13,852 | 14,323 | +471 | 0.23 | 0.27 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,265 | 8,718 | +453 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,298 | 11,683 | +385 | 0.01 | 0.01 | -0.00 | buy |
| American Institute for Advanced Investment Management, LLP | 11,440 | 11,723 | +283 | 0.27 | 0.26 | -0.01 | buy |
| CORA CAPITAL ADVISORS LLC | 11,005 | 11,275 | +270 | 0.16 | 0.16 | -0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 8,100 | 8,300 | +200 | 0.14 | 0.13 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,459 | 7,644 | +185 | 0.02 | 0.02 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 91,226 | 91,342 | +116 | 2.14 | 2.05 | -0.09 | buy |
| McIlrath & Eck, LLC | 2,106 | 2,158 | +52 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 17,434 | 17,452 | +18 | 0.01 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 174 | 179 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Putney Financial Group LLC | 196 | 200 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Stone House Investment Management, LLC | 131 | 135 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 12,510 | 12,483 | -27 | 0.03 | 0.03 | -0.00 | sell |
| Successful Portfolios LLC | 15,613 | 15,562 | -51 | 0.33 | 0.30 | -0.02 | sell |
| Beckerman Institutional, LLC | 41,653 | 41,500 | -153 | 0.93 | 0.87 | -0.05 | sell |
| GatePass Capital, LLC | 14,956 | 14,756 | -200 | 0.34 | 0.31 | -0.03 | sell |
| Mascagni Wealth Management, Inc. | 6,629 | 6,359 | -270 | 0.20 | 0.17 | -0.03 | sell |
| Choate Investment Advisors | 6,928 | 6,578 | -350 | 0.01 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 5,000 | 4,600 | -400 | 0.04 | 0.04 | -0.01 | sell |
| ALBION FINANCIAL GROUP /UT | 32,056 | 31,602 | -454 | 0.07 | 0.07 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 10,763 | 10,137 | -626 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,172 | 11,106 | -1,066 | 0.03 | 0.02 | -0.00 | sell |
| Priebe Wealth Holdings LLC | 9,126 | 7,577 | -1,549 | 0.17 | 0.21 | +0.03 | sell |
| Altus Wealth Group LLC | 32,676 | 30,851 | -1,825 | 0.47 | 0.43 | -0.04 | sell |
| RB Capital Management, LLC | 62,999 | 60,993 | -2,006 | 0.45 | 0.44 | -0.01 | sell |
| Uncommon Cents Investing LLC | 163,916 | 161,836 | -2,080 | 1.47 | 1.37 | -0.10 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 36,551 | 33,735 | -2,816 | 0.32 | 0.28 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 94,859 | 91,486 | -3,373 | 0.13 | 0.12 | -0.01 | sell |
| Joel Isaacson & Co., LLC | 18,481 | 11,866 | -6,615 | 0.03 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,546 | 33,289 | -15,257 | 0.13 | 0.08 | -0.05 | sell |
| Baltimore-Washington Financial Advisors, Inc. | 40,804 | 24,416 | -16,388 | 0.07 | 0.04 | -0.03 | sell |