| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ignite Planners, LLC | 359,057 | 476,800 | +117,743 | 0.65 | 0.79 | +0.15 | buy |
| Hennion & Walsh Asset Management, Inc. | 441,613 | 518,286 | +76,673 | 0.17 | 0.18 | +0.01 | buy |
| Avestar Capital, LLC | 11,000 | 21,000 | +10,000 | 0.01 | 0.01 | +0.01 | buy |
| Southland Equity Partners LLC | 179,440 | 184,440 | +5,000 | 0.41 | 0.39 | -0.02 | buy |
| Apriem Advisors | 32,220 | 33,120 | +900 | 0.04 | 0.03 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 34,925 | 35,789 | +864 | 0.01 | 0.01 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 17,851 | 18,677 | +826 | 0.03 | 0.03 | +0.00 | buy |
| Cooper Financial Group | 43,228 | 43,802 | +574 | 0.05 | 0.04 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 16,440 | 16,749 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewealth Advisory Group, LLC | 36,378 | 36,555 | +177 | 0.09 | 0.08 | -0.00 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 24,548 | 24,637 | +89 | 0.04 | 0.03 | -0.00 | buy |
| Rareview Capital LLC | 66,281 | 66,339 | +58 | 0.43 | 0.41 | -0.02 | buy |
| SOA Wealth Advisors, LLC. | 1,007 | 1,026 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 40,290 | 39,986 | -304 | 0.03 | 0.03 | -0.00 | sell |
| Core Wealth Partners LLC | 32,249 | 29,699 | -2,550 | 0.17 | 0.15 | -0.02 | sell |
| Atala Financial Inc | 63,385 | 57,385 | -6,000 | 0.50 | 0.42 | -0.07 | sell |
| MKT Advisors LLC | 22,901 | 12,418 | -10,483 | 0.09 | 0.05 | -0.04 | sell |
| Pacific Wealth Strategies Group, Inc. | 57,915 | 44,466 | -13,449 | 0.42 | 0.31 | -0.11 | sell |