| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 424,169 | 759,617 | +335,448 | 0.23 | 0.36 | +0.12 | buy |
| Ameritas Advisory Services, LLC | 133,809 | 176,632 | +42,823 | 0.20 | 0.09 | -0.12 | buy |
| Elequin Capital, LP | 9,920 | 42,746 | +32,826 | 0.06 | 0.08 | +0.03 | buy |
| Cooper Financial Group | 70,706 | 99,729 | +29,023 | 0.20 | 0.24 | +0.04 | buy |
| Apollon Wealth Management, LLC | 232,209 | 254,121 | +21,912 | 0.13 | 0.13 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 44,408 | 62,585 | +18,177 | 0.11 | 0.13 | +0.02 | buy |
| CASTLE WEALTH MANAGEMENT LLC | 167,790 | 181,980 | +14,190 | 1.36 | 1.31 | -0.04 | buy |
| Prosperity Wealth Management, Inc. | 23,519 | 36,203 | +12,684 | 0.18 | 0.24 | +0.06 | buy |
| Sargent Investment Group, LLC | 186,605 | 198,680 | +12,075 | 0.53 | 0.48 | -0.04 | buy |
| Samalin Investment Counsel, LLC | 80,378 | 91,994 | +11,616 | 0.50 | 0.53 | +0.03 | buy |
| Fortress Wealth Management, Inc. | 158,776 | 168,752 | +9,976 | 1.19 | 1.10 | -0.09 | buy |
| SWEENEY & MICHEL, LLC | 42,105 | 49,028 | +6,923 | 0.25 | 0.26 | +0.00 | buy |
| Breakwater Capital Group | 11,004 | 17,765 | +6,761 | 0.05 | 0.06 | +0.01 | buy |
| Financial Advocates Investment Management | 123,655 | 130,224 | +6,569 | 0.10 | 0.10 | -0.01 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 308,455 | 314,230 | +5,775 | 0.63 | 0.57 | -0.06 | buy |
| NWF Advisory Services Inc. | 52,390 | 56,721 | +4,331 | 0.14 | 0.14 | -0.01 | buy |
| Wealthcare Advisory Partners LLC | 43,272 | 46,706 | +3,434 | 0.02 | 0.02 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 18,286 | 21,286 | +3,000 | 0.08 | 0.09 | +0.00 | buy |
| Merit Financial Group, LLC | 30,994 | 32,850 | +1,856 | 0.01 | 0.01 | -0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 31,300 | 32,300 | +1,000 | 0.35 | 0.34 | -0.02 | buy |
| Auxano Advisors, LLC | 18,677 | 19,201 | +524 | 0.09 | 0.08 | -0.01 | buy |
| Good Life Advisors, LLC | 15,484 | 15,741 | +257 | 0.02 | 0.02 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 38,982 | 39,236 | +254 | 0.03 | 0.03 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 36,467 | 36,621 | +154 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Advisors LLC | 32,513 | 32,584 | +71 | 0.07 | 0.07 | -0.01 | buy |
| Venture Visionary Partners LLC | 16,462 | 16,518 | +56 | 0.01 | 0.01 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 18,463 | 18,494 | +31 | 0.02 | 0.02 | -0.00 | buy |
| Keystone Financial Group | 13,456 | 13,458 | +2 | 0.03 | 0.02 | -0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 10,408 | 10,303 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 24,893 | 24,446 | -447 | 0.02 | 0.02 | -0.00 | sell |
| Ranch Capital Advisors Inc. | 14,480 | 13,518 | -962 | 0.12 | 0.10 | -0.02 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 25,578 | 24,421 | -1,157 | 0.01 | 0.01 | -0.00 | sell |
| CHANNEL WEALTH LLC | 16,258 | 14,457 | -1,801 | 0.11 | 0.08 | -0.03 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 4,393 | 1,075 | -3,318 | 0.03 | 0.01 | -0.03 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 23,629 | 19,367 | -4,262 | 0.03 | 0.02 | -0.01 | sell |
| BURNEY CO/ | 26,057 | 21,586 | -4,471 | 0.01 | 0.01 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 20,298 | 15,249 | -5,049 | 0.51 | 0.36 | -0.15 | sell |
| Quad-Cities Investment Group, LLC | 197,564 | 191,836 | -5,728 | 1.50 | 1.30 | -0.19 | sell |
| Hilltop Holdings Inc. | 70,470 | 61,532 | -8,938 | 0.10 | 0.08 | -0.02 | sell |
| Sowell Financial Services LLC | 62,660 | 51,179 | -11,481 | 0.04 | 0.03 | -0.01 | sell |
| Caldwell Trust Co | 92,060 | 77,537 | -14,523 | 0.14 | 0.11 | -0.03 | sell |
| Mutual Advisors, LLC | 207,755 | 193,085 | -14,670 | 0.09 | 0.08 | -0.02 | sell |
| Heron Bay Capital Management | 279,441 | 262,771 | -16,670 | 0.90 | 0.72 | -0.18 | sell |