| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Platform Technology Partners | 57,712 | 97,531 | +39,819 | 0.60 | 0.94 | +0.34 | buy |
| RB Capital Management, LLC | 58,925 | 63,187 | +4,262 | 0.45 | 0.46 | +0.00 | buy |
| Shaker Financial Services, LLC | 161,057 | 164,067 | +3,010 | 2.01 | 1.99 | -0.01 | buy |
| Stolper Co | 53,054 | 55,019 | +1,965 | 0.57 | 0.58 | +0.01 | buy |
| Tower Wealth Partners, Inc. | 12,832 | 13,731 | +899 | 0.25 | 0.23 | -0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,468 | 11,200 | +732 | 0.01 | 0.01 | -0.00 | buy |
| Beckerman Institutional, LLC | 40,924 | 41,632 | +708 | 1.14 | 1.06 | -0.08 | buy |
| American Institute for Advanced Investment Management, LLP | 10,783 | 11,440 | +657 | 0.25 | 0.27 | +0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 88,399 | 89,044 | +645 | 2.11 | 2.14 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,819 | 17,430 | +611 | 0.01 | 0.01 | -0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 11,000 | 11,611 | +611 | 0.06 | 0.05 | -0.00 | buy |
| Successful Portfolios LLC | 15,012 | 15,605 | +593 | 0.34 | 0.33 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,529 | 12,097 | +568 | 0.03 | 0.03 | +0.00 | buy |
| CORA CAPITAL ADVISORS LLC | 10,483 | 11,005 | +522 | 0.17 | 0.17 | -0.00 | buy |
| McIlrath & Eck, LLC | 1,986 | 2,106 | +120 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 161 | 172 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Center for Financial Planning, Inc. | 23 | 24 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 13,426 | 13,420 | -6 | 0.04 | 0.04 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 36,815 | 36,676 | -139 | 0.34 | 0.33 | -0.02 | sell |
| Quantedge Capital Pte Ltd | 19,951 | 19,751 | -200 | 0.20 | 0.23 | +0.03 | sell |
| ALBION FINANCIAL GROUP /UT | 32,802 | 32,510 | -292 | 0.08 | 0.07 | -0.00 | sell |
| Altus Wealth Group LLC | 35,242 | 34,802 | -440 | 0.50 | 0.49 | -0.01 | sell |
| MSH Capital Advisors LLC | 11,470 | 10,970 | -500 | 0.12 | 0.11 | -0.01 | sell |
| Priebe Wealth Holdings LLC | 11,119 | 10,407 | -712 | 0.27 | 0.22 | -0.04 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 6,800 | 6,000 | -800 | 0.07 | 0.06 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 412,572 | 411,731 | -841 | 2.60 | 2.49 | -0.12 | sell |
| Heritage Wealth Advisors | 20,183 | 19,028 | -1,155 | 0.03 | 0.03 | -0.00 | sell |
| Uncommon Cents Investing LLC | 168,234 | 166,894 | -1,340 | 1.56 | 1.57 | +0.01 | sell |
| FIRST COMMUNITY TRUST NA | 3,000 | 1,500 | -1,500 | 0.08 | 0.03 | -0.05 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 23,342 | 13,342 | -10,000 | 0.44 | 0.24 | -0.20 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 85,081 | 63,788 | -21,293 | 0.29 | 0.21 | -0.07 | sell |
| Bard Financial Services, Inc. | 487,413 | 465,384 | -22,029 | 1.90 | 1.77 | -0.13 | sell |
| AQR Arbitrage LLC | 56,192 | 32,920 | -23,272 | 0.04 | 0.02 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 123,818 | 97,603 | -26,215 | 0.19 | 0.14 | -0.05 | sell |
| Cornerstone Advisors, LLC | 122,919 | 55,242 | -67,677 | 0.16 | 0.07 | -0.09 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 232,295 | 7,459 | -224,836 | 0.02 | 0.02 | +0.00 | sell |