| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 94,909 | 161,057 | +66,148 | 1.19 | 2.01 | +0.82 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,752 | 85,081 | +36,329 | 0.13 | 0.29 | +0.16 | buy |
| Quantedge Capital Pte Ltd | 10,451 | 19,951 | +9,500 | 0.12 | 0.20 | +0.08 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 406,892 | 412,572 | +5,680 | 2.60 | 2.60 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 9,000 | 11,000 | +2,000 | 0.04 | 0.06 | +0.01 | buy |
| RB Capital Management, LLC | 57,506 | 58,925 | +1,419 | 0.44 | 0.45 | +0.01 | buy |
| Uncommon Cents Investing LLC | 167,889 | 168,234 | +345 | 1.63 | 1.56 | -0.07 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 36,555 | 36,815 | +260 | 0.34 | 0.34 | +0.00 | buy |
| Stolper Co | 52,890 | 53,054 | +164 | 0.58 | 0.57 | -0.00 | buy |
| Tower Wealth Partners, Inc. | 12,719 | 12,832 | +113 | 0.24 | 0.25 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,376 | 10,468 | +92 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,458 | 11,529 | +71 | 0.03 | 0.03 | -0.00 | buy |
| NorthRock Partners, LLC | 8,629 | 8,688 | +59 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,815 | 16,819 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 159 | 161 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 120 | 121 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Successful Portfolios LLC | 15,029 | 15,012 | -17 | 0.33 | 0.34 | +0.01 | sell |
| MGO ONE SEVEN LLC | 22,953 | 22,910 | -43 | 0.03 | 0.03 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 13,704 | 13,426 | -278 | 0.04 | 0.04 | -0.00 | sell |
| Altus Wealth Group LLC | 36,024 | 35,242 | -782 | 0.56 | 0.50 | -0.06 | sell |
| Lowe Wealth Advisors, LLC | 1,500 | 600 | -900 | 0.02 | 0.01 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 89,870 | 88,399 | -1,471 | 2.13 | 2.11 | -0.03 | sell |
| AQR Arbitrage LLC | 59,629 | 56,192 | -3,437 | 0.05 | 0.04 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 137,773 | 123,818 | -13,955 | 0.22 | 0.19 | -0.03 | sell |
| Bard Financial Services, Inc. | 511,293 | 487,413 | -23,880 | 1.64 | 1.90 | +0.26 | sell |
| Cornerstone Advisors, LLC | 167,382 | 122,919 | -44,463 | 0.21 | 0.16 | -0.05 | sell |