| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MATRIX PRIVATE CAPITAL GROUP LLC | 81,380 | 170,345 | +88,965 | 0.67 | 1.25 | +0.58 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,879 | 107,974 | +53,095 | 0.06 | 0.11 | +0.05 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 371,700 | 412,875 | +41,175 | 0.62 | 0.62 | +0.00 | buy |
| CASTLE WEALTH MANAGEMENT LLC | 197,490 | 218,574 | +21,084 | 1.25 | 1.22 | -0.02 | buy |
| Financial Advocates Investment Management | 16,604 | 29,238 | +12,634 | 0.01 | 0.02 | +0.01 | buy |
| Sargent Investment Group, LLC | 188,680 | 198,680 | +10,000 | 0.50 | 0.47 | -0.03 | buy |
| Future Financial Wealth Managment LLC | 52,823 | 59,784 | +6,961 | 0.49 | 0.61 | +0.12 | buy |
| Fortress Wealth Management, Inc. | 135,769 | 140,805 | +5,036 | 0.85 | 0.84 | -0.00 | buy |
| Vanguard Capital Wealth Advisors | 20,000 | 24,000 | +4,000 | 0.17 | 0.19 | +0.02 | buy |
| Sowell Financial Services LLC | 57,904 | 61,499 | +3,595 | 0.03 | 0.03 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 62,773 | 65,986 | +3,213 | 0.14 | 0.13 | -0.02 | buy |
| Cooper Financial Group | 118,230 | 120,934 | +2,704 | 0.23 | 0.21 | -0.03 | buy |
| Calamos Advisors LLC | 18,335 | 20,735 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Management, LLC | 46,850 | 47,859 | +1,009 | 0.31 | 0.29 | -0.01 | buy |
| Good Life Advisors, LLC | 16,262 | 17,050 | +788 | 0.02 | 0.02 | -0.00 | buy |
| Wealth Advisory Solutions, LLC | 200,882 | 201,333 | +451 | 0.63 | 0.64 | +0.01 | buy |
| Auxano Advisors, LLC | 20,177 | 20,607 | +430 | 0.07 | 0.07 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 69,100 | 69,400 | +300 | 0.07 | 0.07 | -0.00 | buy |
| Steele Capital Management, Inc. | 12,213 | 12,473 | +260 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 213,979 | 214,187 | +208 | 0.10 | 0.09 | -0.00 | buy |
| WFA of San Diego, LLC | 487 | 687 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Financial Advisory LLC | 10,176 | 10,374 | +198 | 0.06 | 0.05 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 30,783 | 30,955 | +172 | 0.02 | 0.02 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 15,505 | 15,586 | +81 | 0.04 | 0.04 | -0.00 | buy |
| Moors & Cabot, Inc. | 26,654 | 26,711 | +57 | 0.02 | 0.02 | -0.00 | buy |
| Ranch Capital Advisors Inc. | 11,778 | 11,824 | +46 | 0.08 | 0.07 | -0.00 | buy |
| Strategic Advisors LLC | 32,131 | 32,164 | +33 | 0.08 | 0.07 | -0.00 | buy |
| MRA Advisory Group | 10,118 | 10,134 | +16 | 0.07 | 0.07 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,830 | 15,833 | +3 | 0.02 | 0.02 | -0.00 | buy |
| BURNEY CO/ | 18,771 | 18,511 | -260 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 16,975 | 16,709 | -266 | 0.00 | 0.00 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 179,926 | 179,322 | -604 | 1.27 | 1.16 | -0.11 | sell |
| Samalin Investment Counsel, LLC | 121,785 | 121,166 | -619 | 0.70 | 0.66 | -0.04 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 18,423 | 17,724 | -699 | 0.02 | 0.02 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 17,413 | 16,460 | -953 | 0.57 | 0.59 | +0.02 | sell |
| SWEENEY & MICHEL, LLC | 59,515 | 58,036 | -1,479 | 0.30 | 0.29 | -0.01 | sell |
| NWF Advisory Services Inc. | 67,082 | 65,282 | -1,800 | 0.14 | 0.12 | -0.01 | sell |
| Abel Hall, LLC | 22,000 | 20,000 | -2,000 | 0.20 | 0.17 | -0.03 | sell |
| Venture Visionary Partners LLC | 16,518 | 14,518 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Breakwater Capital Group | 16,561 | 13,479 | -3,082 | 0.05 | 0.04 | -0.01 | sell |
| Caldwell Trust Co | 70,142 | 58,354 | -11,788 | 0.10 | 0.08 | -0.02 | sell |
| Hilltop Holdings Inc. | 54,578 | 34,133 | -20,445 | 0.07 | 0.05 | -0.02 | sell |
| PFG Investments, LLC | 33,069 | 11,993 | -21,076 | 0.02 | 0.01 | -0.01 | sell |
| Karpus Management, Inc. | 295,269 | 274,101 | -21,168 | 0.10 | 0.09 | -0.01 | sell |
| Cyndeo Wealth Partners, LLC | 266,960 | 205,460 | -61,500 | 0.27 | 0.19 | -0.08 | sell |
| Cornerstone Advisors, LLC | 339,378 | 140,133 | -199,245 | 0.17 | 0.07 | -0.10 | sell |