| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Solutions 4 Wealth, Ltd | 1,741,309 | 2,339,970 | +598,661 | 20.93 | 22.87 | +1.94 | buy |
| ADAPT WEALTH ADVISORS, LLC | 1,155,498 | 1,374,090 | +218,592 | 3.52 | 3.71 | +0.19 | buy |
| Future Financial Wealth Managment LLC | 4,000 | 184,231 | +180,231 | 0.01 | 0.70 | +0.68 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,006,290 | 1,093,297 | +87,007 | 1.07 | 1.18 | +0.11 | buy |
| VIRTUS ADVISERS, LLC | 163,511 | 226,709 | +63,198 | 0.37 | 0.48 | +0.11 | buy |
| Concurrent Investment Advisors, LLC | 54,730 | 102,657 | +47,927 | 0.01 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 17,871 | 32,912 | +15,041 | 0.00 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,500 | 23,500 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 21,705 | 23,275 | +1,570 | 0.03 | 0.04 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 45,442 | 46,370 | +928 | 0.11 | 0.12 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 21,672 | 21,875 | +203 | 0.01 | 0.01 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 3,200 | 3,337 | +137 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 33,920 | 33,950 | +30 | 0.05 | 0.05 | +0.00 | buy |
| Csenge Advisory Group | 12,668 | 12,675 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 356 | 285 | -71 | 0.00 | 0.00 | +0.00 | sell |
| Lantz Financial LLC | 12,878 | 12,347 | -531 | 0.02 | 0.02 | -0.00 | sell |
| Astoria Portfolio Advisors LLC. | 21,111 | 20,463 | -648 | 0.03 | 0.03 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 67,961 | 66,839 | -1,122 | 0.10 | 0.09 | -0.01 | sell |
| Mirador Capital Partners LP | 403,025 | 401,398 | -1,627 | 0.33 | 0.33 | -0.00 | sell |
| Claro Advisors LLC | 117,549 | 115,689 | -1,860 | 0.09 | 0.08 | -0.01 | sell |
| Gridiron Partners, LLC | 39,405 | 37,139 | -2,266 | 0.11 | 0.10 | -0.01 | sell |
| Capital Investment Advisors, LLC | 100,993 | 98,121 | -2,872 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 44,000 | 40,500 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 97,798 | 92,882 | -4,916 | 0.10 | 0.10 | -0.01 | sell |
| Verity Asset Management, Inc. | 38,245 | 32,146 | -6,099 | 0.09 | 0.05 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 509,453 | 501,034 | -8,419 | 0.12 | 0.11 | -0.01 | sell |
| PFG Investments, LLC | 67,029 | 35,685 | -31,344 | 0.02 | 0.01 | -0.01 | sell |
| Camelot Portfolios, LLC | 69,548 | 7,344 | -62,204 | 0.29 | 0.02 | -0.27 | sell |
| COHEN & STEERS, INC. | 1,252,294 | 1,022,294 | -230,000 | 0.01 | 0.01 | -0.00 | sell |