| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CASTLE WEALTH MANAGEMENT LLC | 146,472 | 197,490 | +51,018 | 1.07 | 1.25 | +0.17 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 31,870 | 81,380 | +49,510 | 0.29 | 0.67 | +0.37 | buy |
| SHUFRO ROSE & CO LLC | 36,800 | 69,100 | +32,300 | 0.04 | 0.07 | +0.03 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 342,255 | 371,700 | +29,445 | 0.66 | 0.62 | -0.04 | buy |
| SWEENEY & MICHEL, LLC | 49,028 | 59,515 | +10,487 | 0.26 | 0.30 | +0.04 | buy |
| Cooper Financial Group | 108,468 | 118,230 | +9,762 | 0.24 | 0.23 | -0.01 | buy |
| NWF Advisory Services Inc. | 63,680 | 67,082 | +3,402 | 0.16 | 0.14 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 118,681 | 121,785 | +3,104 | 0.73 | 0.70 | -0.03 | buy |
| Breakwater Capital Group | 14,233 | 16,561 | +2,328 | 0.05 | 0.05 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 15,172 | 17,413 | +2,241 | 0.40 | 0.57 | +0.16 | buy |
| Moors & Cabot, Inc. | 24,502 | 26,654 | +2,152 | 0.02 | 0.02 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 21,286 | 22,286 | +1,000 | 0.10 | 0.09 | -0.01 | buy |
| Sage Capital Management, LLC | 45,905 | 46,850 | +945 | 0.34 | 0.31 | -0.03 | buy |
| Auxano Advisors, LLC | 19,649 | 20,177 | +528 | 0.08 | 0.07 | -0.01 | buy |
| Hilltop Holdings Inc. | 54,110 | 54,578 | +468 | 0.08 | 0.07 | -0.01 | buy |
| Future Financial Wealth Managment LLC | 52,498 | 52,823 | +325 | 0.64 | 0.49 | -0.15 | buy |
| Steele Capital Management, Inc. | 11,893 | 12,213 | +320 | 0.01 | 0.01 | -0.00 | buy |
| Good Life Advisors, LLC | 16,011 | 16,262 | +251 | 0.02 | 0.02 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 15,406 | 15,505 | +99 | 0.05 | 0.04 | -0.00 | buy |
| Strategic Advisors LLC | 32,090 | 32,131 | +41 | 0.07 | 0.08 | +0.00 | buy |
| MRA Advisory Group | 10,103 | 10,118 | +15 | 0.08 | 0.07 | -0.01 | buy |
| Fortress Wealth Management, Inc. | 135,915 | 135,769 | -146 | 0.91 | 0.85 | -0.06 | sell |
| Clear Point Advisors Inc. | 170 | 1 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 460 | 230 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 16,515 | 16,281 | -234 | 0.05 | 0.04 | -0.01 | sell |
| Financial Advocates Investment Management | 16,896 | 16,604 | -292 | 0.01 | 0.01 | -0.00 | sell |
| Keystone Financial Group | 13,561 | 13,213 | -348 | 0.03 | 0.02 | -0.01 | sell |
| Capital Investment Advisors, LLC | 17,544 | 16,975 | -569 | 0.01 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 51,233 | 50,633 | -600 | 0.01 | 0.01 | -0.00 | sell |
| JNBA Financial Advisors | 2,566 | 1,900 | -666 | 0.00 | 0.00 | -0.00 | sell |
| Ranch Capital Advisors Inc. | 12,994 | 11,778 | -1,216 | 0.10 | 0.08 | -0.02 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 24,450 | 23,179 | -1,271 | 0.01 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 296,817 | 295,269 | -1,548 | 0.11 | 0.10 | -0.01 | sell |
| Stonebrook Private Inc. | 27,941 | 26,165 | -1,776 | 0.11 | 0.09 | -0.02 | sell |
| BURNEY CO/ | 21,586 | 18,771 | -2,815 | 0.01 | 0.01 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,827 | 15,830 | -4,997 | 0.02 | 0.02 | -0.01 | sell |
| Caldwell Trust Co | 75,428 | 70,142 | -5,286 | 0.12 | 0.10 | -0.02 | sell |
| Sowell Financial Services LLC | 63,898 | 57,904 | -5,994 | 0.04 | 0.03 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 36,799 | 30,783 | -6,016 | 0.02 | 0.02 | -0.01 | sell |
| Sargent Investment Group, LLC | 198,680 | 188,680 | -10,000 | 0.53 | 0.50 | -0.03 | sell |
| Quad-Cities Investment Group, LLC | 191,969 | 179,926 | -12,043 | 1.50 | 1.27 | -0.23 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 104,350 | 54,879 | -49,471 | 0.11 | 0.06 | -0.06 | sell |
| Cornerstone Advisors, LLC | 1,167,849 | 339,378 | -828,471 | 0.63 | 0.17 | -0.46 | sell |