| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 12,682 | 70,445 | +57,763 | 0.15 | 0.73 | +0.58 | buy |
| Saba Capital Management, L.P. | 647,684 | 701,601 | +53,917 | 0.60 | 0.68 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 97,183 | 123,776 | +26,593 | 0.12 | 0.14 | +0.02 | buy |
| Cornerstone Advisory, LLC | 140,993 | 147,472 | +6,479 | 0.47 | 0.46 | -0.01 | buy |
| Platform Technology Partners | 63,022 | 66,996 | +3,974 | 0.51 | 0.47 | -0.05 | buy |
| Stolper Co | 58,346 | 61,655 | +3,309 | 0.60 | 0.59 | -0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 418,033 | 420,932 | +2,899 | 2.16 | 2.02 | -0.14 | buy |
| RB Capital Management, LLC | 61,581 | 63,494 | +1,913 | 0.43 | 0.41 | -0.02 | buy |
| Tower Wealth Partners, Inc. | 14,434 | 15,464 | +1,030 | 0.27 | 0.28 | +0.01 | buy |
| CORA CAPITAL ADVISORS LLC | 11,275 | 11,981 | +706 | 0.16 | 0.15 | -0.01 | buy |
| Uncommon Cents Investing LLC | 159,196 | 159,856 | +660 | 1.35 | 1.26 | -0.08 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,762 | 9,358 | +596 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 91,759 | 92,338 | +579 | 2.12 | 2.01 | -0.11 | buy |
| Successful Portfolios LLC | 14,791 | 15,197 | +406 | 0.29 | 0.26 | -0.04 | buy |
| McIlrath & Eck, LLC | 2,158 | 2,293 | +135 | 0.01 | 0.01 | -0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 33,620 | 33,752 | +132 | 0.27 | 0.25 | -0.02 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,113 | 1,153 | +40 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Financial | 213 | 228 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 181 | 194 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 136 | 146 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Center for Financial Planning, Inc. | 24 | 25 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 6,292 | 6,249 | -43 | 0.05 | 0.05 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,106 | 11,006 | -100 | 0.02 | 0.02 | -0.00 | sell |
| American Institute for Advanced Investment Management, LLP | 10,273 | 10,170 | -103 | 0.23 | 0.21 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 17,081 | 16,920 | -161 | 0.00 | 0.00 | -0.00 | sell |
| MSH Capital Advisors LLC | 12,894 | 12,719 | -175 | 0.12 | 0.09 | -0.03 | sell |
| Costello Asset Management, INC | 1,575 | 1,375 | -200 | 0.02 | 0.01 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 6,583 | 6,286 | -297 | 0.01 | 0.02 | +0.00 | sell |
| Beckerman Institutional, LLC | 41,017 | 40,504 | -513 | 0.82 | 0.74 | -0.08 | sell |
| ALBION FINANCIAL GROUP /UT | 31,156 | 30,496 | -660 | 0.06 | 0.06 | -0.00 | sell |
| PRENTISS SMITH & CO INC | 7,689 | 7,026 | -663 | 0.15 | 0.14 | -0.01 | sell |
| Altus Wealth Group LLC | 30,851 | 30,182 | -669 | 0.43 | 0.39 | -0.04 | sell |
| Heritage Wealth Advisors | 19,028 | 18,168 | -860 | 0.03 | 0.02 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 11,365 | 10,199 | -1,166 | 0.03 | 0.02 | -0.00 | sell |
| First Command Advisory Services, Inc. | 7,449 | 4,694 | -2,755 | 0.00 | 0.00 | -0.00 | sell |
| Crews Bank & Trust | 8,509 | 4,434 | -4,075 | 0.04 | 0.02 | -0.02 | sell |