| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 25,540 | 54,558 | +29,018 | 0.03 | 0.07 | +0.03 | buy |
| Shaker Financial Services, LLC | 70,746 | 87,931 | +17,185 | 0.85 | 1.09 | +0.24 | buy |
| Cornerstone Advisors, LLC | 80,955 | 94,693 | +13,738 | 0.11 | 0.12 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 115,276 | 128,024 | +12,748 | 0.19 | 0.22 | +0.03 | buy |
| Strategic Investment Solutions, Inc. /IL | 134 | 8,442 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 4,479 | 9,790 | +5,311 | 0.06 | 0.05 | -0.01 | buy |
| Uncommon Cents Investing LLC | 171,153 | 172,463 | +1,310 | 1.66 | 1.68 | +0.02 | buy |
| KIRR MARBACH & CO LLC /IN/ | 13,932 | 14,882 | +950 | 0.11 | 0.11 | +0.01 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 35,576 | 36,289 | +713 | 0.37 | 0.39 | +0.01 | buy |
| Altus Wealth Group LLC | 25,575 | 26,158 | +583 | 0.43 | 0.44 | +0.01 | buy |
| Tower Wealth Partners, Inc. | 12,097 | 12,212 | +115 | 0.27 | 0.27 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 9,872 | 9,965 | +93 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,067 | 11,140 | +73 | 0.03 | 0.03 | +0.00 | buy |
| Tyler-Stone Wealth Management | 1,648 | 1,664 | +16 | 0.03 | 0.03 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,214 | 16,219 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 13,836 | 13,840 | +4 | 0.04 | 0.04 | +0.00 | buy |
| Stone House Investment Management, LLC | 114 | 115 | +1 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 86,402 | 85,926 | -476 | 2.57 | 2.59 | +0.02 | sell |
| Stolper Co | 52,926 | 51,801 | -1,125 | 0.61 | 0.60 | -0.01 | sell |
| RB Capital Management, LLC | 61,758 | 60,523 | -1,235 | 0.52 | 0.52 | -0.00 | sell |
| Successful Portfolios LLC | 17,042 | 15,755 | -1,287 | 0.40 | 0.37 | -0.03 | sell |
| Lowe Wealth Advisors, LLC | 4,115 | 2,615 | -1,500 | 0.06 | 0.04 | -0.02 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 422,438 | 419,981 | -2,457 | 3.06 | 3.01 | -0.06 | sell |
| CORA CAPITAL ADVISORS LLC | 13,352 | 10,352 | -3,000 | 0.24 | 0.18 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,698 | 12,690 | -4,008 | 0.06 | 0.04 | -0.02 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 13,895 | 8,609 | -5,286 | 0.03 | 0.02 | -0.01 | sell |
| Bard Financial Services, Inc. | 606,405 | 567,653 | -38,752 | 1.26 | 1.87 | +0.61 | sell |