| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Solutions 4 Wealth, Ltd | 1,164,017 | 1,741,309 | +577,292 | 15.58 | 20.93 | +5.35 | buy |
| Wagner Wealth Management, LLC | 22,462 | 64,674 | +42,212 | 0.03 | 0.08 | +0.05 | buy |
| VIRTUS ADVISERS, LLC | 123,101 | 163,511 | +40,410 | 0.32 | 0.37 | +0.05 | buy |
| Mirador Capital Partners LP | 371,551 | 403,025 | +31,474 | 0.32 | 0.33 | +0.01 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 992,787 | 1,006,290 | +13,503 | 1.11 | 1.07 | -0.04 | buy |
| SHUFRO ROSE & CO LLC | 31,000 | 38,000 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 51,346 | 54,751 | +3,405 | 0.18 | 0.19 | +0.01 | buy |
| Claro Advisors LLC | 114,497 | 117,549 | +3,052 | 0.10 | 0.09 | -0.01 | buy |
| Cutter & CO Brokerage, Inc. | 95,746 | 97,798 | +2,052 | 0.11 | 0.10 | -0.01 | buy |
| Verity Asset Management, Inc. | 36,352 | 38,245 | +1,893 | 0.10 | 0.09 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 51,120 | 53,002 | +1,882 | 0.03 | 0.03 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 21,470 | 21,672 | +202 | 0.01 | 0.01 | -0.00 | buy |
| Smith Anglin Financial, LLC | 10,439 | 10,547 | +108 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 59,405 | 59,432 | +27 | 0.23 | 0.18 | -0.05 | buy |
| Astoria Portfolio Advisors LLC. | 21,333 | 21,111 | -222 | 0.04 | 0.03 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 32,606 | 31,777 | -829 | 0.03 | 0.04 | +0.01 | sell |
| WealthTrust Axiom LLC | 35,889 | 33,920 | -1,969 | 0.05 | 0.05 | -0.00 | sell |
| Csenge Advisory Group | 15,162 | 12,668 | -2,494 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 26,665 | 21,705 | -4,960 | 0.04 | 0.03 | -0.01 | sell |
| Capital Investment Advisors, LLC | 106,863 | 100,993 | -5,870 | 0.01 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 23,115 | 10,500 | -12,615 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 87,121 | 72,590 | -14,531 | 0.04 | 0.04 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 527,961 | 509,453 | -18,508 | 0.12 | 0.12 | -0.01 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 88,766 | 67,961 | -20,805 | 0.12 | 0.10 | -0.03 | sell |
| COHEN & STEERS, INC. | 1,292,294 | 1,252,294 | -40,000 | 0.01 | 0.01 | +0.00 | sell |
| Camelot Portfolios, LLC | 144,718 | 69,548 | -75,170 | 0.35 | 0.29 | -0.06 | sell |
| Gridiron Partners, LLC | 115,200 | 39,405 | -75,795 | 0.33 | 0.11 | -0.23 | sell |
| OAK HILL ADVISORS LP | 4,016,861 | 3,728,014 | -288,847 | 2.12 | 1.90 | -0.22 | sell |
| Significant Wealth Partners LLC | 1,003,557 | 16,332 | -987,225 | 2.99 | 0.05 | -2.95 | sell |