| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HBW ADVISORY SERVICES LLC | 66,511 | 81,057 | +14,546 | 0.08 | 0.09 | +0.01 | buy |
| PRIVATE CLIENT SERVICES, LLC | 15,997 | 26,440 | +10,443 | 0.06 | 0.09 | +0.03 | buy |
| Quad-Cities Investment Group, LLC | 198,163 | 205,578 | +7,415 | 0.95 | 0.91 | -0.04 | buy |
| Cooper Financial Group | 84,659 | 89,966 | +5,307 | 0.10 | 0.09 | -0.01 | buy |
| M Holdings Securities, Inc. | 42,052 | 44,028 | +1,976 | 0.04 | 0.08 | +0.04 | buy |
| Breakwater Capital Group | 17,595 | 18,597 | +1,002 | 0.03 | 0.03 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 14,956 | 15,422 | +466 | 0.51 | 0.74 | +0.23 | buy |
| Next Level Private LLC | 38,235 | 38,686 | +451 | 0.10 | 0.09 | -0.01 | buy |
| Sage Capital Management, LLC | 14,981 | 15,294 | +313 | 0.08 | 0.07 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 11,299 | 11,412 | +113 | 0.02 | 0.01 | -0.00 | buy |
| Morse Asset Management, Inc | 377 | 385 | +8 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,222 | 11,158 | -64 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 22,166 | 20,731 | -1,435 | 0.01 | 0.01 | -0.00 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 39,341 | 37,128 | -2,213 | 0.31 | 0.27 | -0.04 | sell |
| Avior Wealth Management, LLC | 45,872 | 42,772 | -3,100 | 0.02 | 0.01 | -0.00 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 19,700 | 13,800 | -5,900 | 0.13 | 0.08 | -0.05 | sell |
| Wealth Advisory Solutions, LLC | 278,536 | 261,026 | -17,510 | 0.75 | 0.66 | -0.09 | sell |
| PKS Advisory Services, LLC | 31,822 | 14,172 | -17,650 | 0.09 | 0.03 | -0.06 | sell |
| Samalin Investment Counsel, LLC | 137,632 | 117,084 | -20,548 | 0.59 | 0.45 | -0.14 | sell |
| Cyndeo Wealth Partners, LLC | 302,360 | 241,179 | -61,181 | 0.19 | 0.14 | -0.05 | sell |