| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Solutions 4 Wealth, Ltd | 2,339,970 | 2,693,740 | +353,770 | 22.87 | 21.44 | -1.43 | buy |
| ADAPT WEALTH ADVISORS, LLC | 1,374,090 | 1,642,052 | +267,962 | 3.71 | 3.58 | -0.13 | buy |
| J.W. COLE ADVISORS, INC. | 32,912 | 151,784 | +118,872 | 0.01 | 0.03 | +0.02 | buy |
| Future Financial Wealth Managment LLC | 184,231 | 231,836 | +47,605 | 0.70 | 0.67 | -0.02 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,093,297 | 1,133,582 | +40,285 | 1.18 | 1.09 | -0.09 | buy |
| Mirador Capital Partners LP | 401,398 | 412,444 | +11,046 | 0.33 | 0.30 | -0.02 | buy |
| Astoria Portfolio Advisors LLC. | 20,463 | 22,985 | +2,522 | 0.03 | 0.03 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 31,777 | 34,289 | +2,512 | 0.03 | 0.03 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 285 | 394 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 12,675 | 12,682 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 3,337 | 3,200 | -137 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 53,002 | 52,402 | -600 | 0.03 | 0.02 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,949 | 19,949 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Verity Asset Management, Inc. | 32,146 | 30,734 | -1,412 | 0.05 | 0.05 | -0.01 | sell |
| Claro Advisors LLC | 115,689 | 112,084 | -3,605 | 0.08 | 0.06 | -0.02 | sell |
| Gerber Kawasaki Wealth & Investment Management | 33,188 | 28,331 | -4,857 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 98,121 | 92,344 | -5,777 | 0.01 | 0.01 | -0.00 | sell |
| WealthTrust Axiom LLC | 33,950 | 27,857 | -6,093 | 0.05 | 0.03 | -0.01 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 66,839 | 60,671 | -6,168 | 0.09 | 0.07 | -0.02 | sell |
| Bank OZK | 84,892 | 46,385 | -38,507 | 0.16 | 0.08 | -0.08 | sell |
| VIRTUS ADVISERS, LLC | 226,709 | 187,263 | -39,446 | 0.48 | 0.36 | -0.12 | sell |
| Hennion & Walsh Asset Management, Inc. | 501,034 | 411,534 | -89,500 | 0.11 | 0.08 | -0.03 | sell |
| COHEN & STEERS, INC. | 1,022,294 | 751,433 | -270,861 | 0.01 | 0.01 | -0.00 | sell |