| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XML Financial, LLC | 1,591,047 | 1,754,583 | +163,536 | 1.55 | 1.54 | -0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 82,639 | 116,063 | +33,424 | 0.12 | 0.13 | +0.02 | buy |
| Evergreen Wealth Management, LLC | 365,641 | 388,873 | +23,232 | 2.28 | 2.19 | -0.08 | buy |
| Avestar Capital, LLC | 12,000 | 34,000 | +22,000 | 0.01 | 0.02 | +0.01 | buy |
| AG Asset Advisory, LLC | 152,398 | 164,641 | +12,243 | 1.52 | 1.60 | +0.08 | buy |
| NWAM LLC | 43,816 | 48,393 | +4,577 | 0.03 | 0.03 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 249,976 | 252,532 | +2,556 | 1.03 | 0.93 | -0.09 | buy |
| Main Street Group, LTD | 64,655 | 67,100 | +2,445 | 0.23 | 0.19 | -0.04 | buy |
| Smith Asset Management Co., LLC | 165,202 | 167,505 | +2,303 | 1.71 | 1.59 | -0.12 | buy |
| SYM FINANCIAL Corp | 20,134 | 21,770 | +1,636 | 0.02 | 0.02 | -0.00 | buy |
| INSTRUMENTAL WEALTH, LLC | 13,325 | 14,578 | +1,253 | 0.10 | 0.09 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 13,146 | 14,331 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| Sovran Advisors, LLC | 54,699 | 55,763 | +1,064 | 0.05 | 0.05 | -0.00 | buy |
| Taylor & Morgan Wealth Management, LLC | 23,656 | 24,333 | +677 | 0.16 | 0.14 | -0.02 | buy |
| HighPoint Advisor Group LLC | 16,960 | 17,525 | +565 | 0.01 | 0.01 | -0.00 | buy |
| Wharton Business Group, LLC | 14,643 | 15,076 | +433 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 17,847 | 18,205 | +358 | 0.03 | 0.03 | -0.00 | buy |
| Beacon Financial Advisory LLC | 14,421 | 14,726 | +305 | 0.04 | 0.03 | -0.00 | buy |
| Significant Wealth Partners LLC | 10,896 | 11,090 | +194 | 0.16 | 0.14 | -0.02 | buy |
| PATRON PARTNERS, LLC | 21,381 | 21,480 | +99 | 0.11 | 0.10 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 26,532 | 26,627 | +95 | 0.02 | 0.02 | -0.00 | buy |
| BSW Wealth Partners | 10,537 | 10,597 | +60 | 0.02 | 0.01 | -0.00 | buy |
| Princeton Global Asset Management LLC | 1,336 | 1,375 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 100 | 133 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 68,112 | 68,068 | -44 | 0.04 | 0.04 | -0.01 | sell |
| C2C Wealth Management, LLC | 108,985 | 108,385 | -600 | 1.11 | 1.02 | -0.09 | sell |
| Financial Engines Advisors L.L.C. | 106,033 | 105,324 | -709 | 0.00 | 0.00 | -0.00 | sell |
| Beta Wealth Group, Inc. | 176,721 | 174,777 | -1,944 | 0.88 | 0.79 | -0.09 | sell |
| VERUS CAPITAL PARTNERS, LLC | 19,235 | 16,967 | -2,268 | 0.02 | 0.01 | -0.00 | sell |
| Plotkin Financial Advisors, LLC | 131,437 | 127,711 | -3,726 | 0.80 | 0.64 | -0.16 | sell |
| Avior Wealth Management, LLC | 33,070 | 28,485 | -4,585 | 0.01 | 0.01 | -0.00 | sell |
| Madison Wealth Partners, Inc | 19,622 | 14,622 | -5,000 | 0.04 | 0.02 | -0.02 | sell |
| DELTA FINANCIAL ADVISORS LLC | 34,375 | 26,600 | -7,775 | 0.11 | 0.08 | -0.03 | sell |
| Covenant Asset Management, LLC | 126,081 | 118,277 | -7,804 | 0.23 | 0.24 | +0.01 | sell |
| Samalin Investment Counsel, LLC | 83,854 | 57,643 | -26,211 | 0.36 | 0.22 | -0.14 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 286,356 | 242,427 | -43,929 | 0.17 | 0.14 | -0.03 | sell |
| Accel Wealth Management | 504,396 | 448,727 | -55,669 | 1.59 | 1.21 | -0.37 | sell |
| Logan Stone Capital, LLC | 784,874 | 675,432 | -109,442 | 2.63 | 1.72 | -0.91 | sell |