| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,690 | 33,645 | +20,955 | 0.04 | 0.09 | +0.04 | buy |
| Koshinski Asset Management, Inc. | 13,840 | 19,177 | +5,337 | 0.04 | 0.08 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 128,024 | 132,655 | +4,631 | 0.22 | 0.22 | +0.00 | buy |
| Savant Capital, LLC | 16,920 | 21,378 | +4,458 | 0.01 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 85,926 | 87,228 | +1,302 | 2.59 | 2.75 | +0.16 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 5,800 | 6,800 | +1,000 | 0.07 | 0.07 | +0.00 | buy |
| Stolper Co | 51,801 | 52,772 | +971 | 0.60 | 0.61 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 9,965 | 10,098 | +133 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,140 | 11,242 | +102 | 0.03 | 0.03 | +0.00 | buy |
| Tower Wealth Partners, Inc. | 12,212 | 12,257 | +45 | 0.27 | 0.25 | -0.02 | buy |
| American Institute for Advanced Investment Management, LLP | 10,643 | 10,682 | +39 | 0.26 | 0.27 | +0.01 | buy |
| CORA CAPITAL ADVISORS LLC | 10,352 | 10,388 | +36 | 0.18 | 0.18 | -0.01 | buy |
| Altus Wealth Group LLC | 26,158 | 26,174 | +16 | 0.44 | 0.42 | -0.02 | buy |
| Tyler-Stone Wealth Management | 1,664 | 1,680 | +16 | 0.03 | 0.02 | -0.00 | buy |
| McIlrath & Eck, LLC | 1,961 | 1,968 | +7 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,219 | 16,225 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Stone House Investment Management, LLC | 115 | 117 | +2 | 0.00 | 0.00 | +0.00 | buy |
| RB Capital Management, LLC | 60,523 | 60,494 | -29 | 0.50 | 0.50 | -0.00 | sell |
| Successful Portfolios LLC | 15,755 | 15,632 | -123 | 0.37 | 0.34 | -0.03 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 9,500 | 9,000 | -500 | 0.06 | 0.05 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 36,289 | 35,455 | -834 | 0.39 | 0.37 | -0.02 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,354 | 155 | -1,199 | 0.01 | 0.00 | -0.01 | sell |
| Uncommon Cents Investing LLC | 172,463 | 168,713 | -3,750 | 1.68 | 1.61 | -0.07 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 26,599 | 22,767 | -3,832 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 419,981 | 415,869 | -4,112 | 3.01 | 2.87 | -0.14 | sell |
| ALBION FINANCIAL GROUP /UT | 41,797 | 36,595 | -5,202 | 0.10 | 0.09 | -0.02 | sell |
| Cornerstone Advisors, LLC | 94,693 | 86,595 | -8,098 | 0.12 | 0.11 | -0.01 | sell |
| AQR Arbitrage LLC | 54,558 | 37,093 | -17,465 | 0.07 | 0.04 | -0.02 | sell |
| Bard Financial Services, Inc. | 567,653 | 537,183 | -30,470 | 1.87 | 1.74 | -0.13 | sell |
| Shaker Financial Services, LLC | 87,931 | 36,464 | -51,467 | 1.09 | 0.43 | -0.66 | sell |