| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XML Financial, LLC | 1,103,619 | 1,183,918 | +80,299 | 1.54 | 1.80 | +0.26 | buy |
| Avestar Capital, LLC | 57,300 | 95,300 | +38,000 | 0.09 | 0.15 | +0.06 | buy |
| Accel Wealth Management | 255,580 | 291,511 | +35,931 | 1.70 | 1.84 | +0.14 | buy |
| Covenant Asset Management, LLC | 59,285 | 81,532 | +22,247 | 0.14 | 0.20 | +0.06 | buy |
| Strategic Wealth Partners, Ltd. | 194,148 | 216,353 | +22,205 | 0.32 | 0.34 | +0.03 | buy |
| Prosperity Wealth Management, Inc. | 17,608 | 26,923 | +9,315 | 0.15 | 0.19 | +0.04 | buy |
| Copperwynd Financial, LLC | 15,250 | 24,503 | +9,253 | 0.08 | 0.13 | +0.05 | buy |
| Independent Wealth Network Inc. | 32,382 | 38,556 | +6,174 | 0.23 | 0.27 | +0.04 | buy |
| Strategic Financial Concepts, LLC | 13,467 | 18,267 | +4,800 | 0.11 | 0.07 | -0.04 | buy |
| Samalin Investment Counsel, LLC | 65,334 | 69,575 | +4,241 | 0.44 | 0.49 | +0.06 | buy |
| Ausdal Financial Partners, Inc. | 27,889 | 31,772 | +3,883 | 0.05 | 0.05 | +0.01 | buy |
| NWF Advisory Services Inc. | 35,483 | 37,826 | +2,343 | 0.09 | 0.09 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 193,489 | 194,680 | +1,191 | 0.10 | 0.10 | -0.00 | buy |
| GSB Wealth Management, LLC | 20,148 | 20,698 | +550 | 0.08 | 0.09 | +0.00 | buy |
| BEAM WEALTH ADVISORS, INC. | 16,435 | 16,857 | +422 | 0.14 | 0.15 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 22,600 | 22,900 | +300 | 0.15 | 0.16 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 21,929 | 22,145 | +216 | 0.02 | 0.02 | +0.00 | buy |
| Madison Wealth Partners, Inc | 37,483 | 37,628 | +145 | 0.20 | 0.20 | +0.01 | buy |
| Coston, McIsaac & Partners | 333 | 428 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 1,065 | 1,092 | +27 | 0.00 | 0.00 | +0.00 | buy |
| TFG Advisers LLC | 12,756 | 12,609 | -147 | 0.07 | 0.07 | +0.00 | sell |
| INSTRUMENTAL WEALTH, LLC | 11,994 | 11,728 | -266 | 0.18 | 0.07 | -0.10 | sell |
| OARSMAN CAPITAL, INC. | 13,317 | 12,717 | -600 | 0.05 | 0.05 | -0.00 | sell |
| Plotkin Financial Advisors, LLC | 117,598 | 116,776 | -822 | 1.18 | 1.15 | -0.03 | sell |
| Collaborative Wealth Managment Inc. | 15,254 | 13,676 | -1,578 | 0.11 | 0.10 | -0.01 | sell |
| SFI Advisors, LLC | 15,618 | 13,868 | -1,750 | 0.18 | 0.16 | -0.01 | sell |
| Cornerstone Wealth Management, LLC | 69,161 | 67,186 | -1,975 | 0.08 | 0.08 | +0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 32,609 | 30,477 | -2,132 | 0.05 | 0.05 | -0.00 | sell |
| SYM FINANCIAL Corp | 294,137 | 291,872 | -2,265 | 0.63 | 0.72 | +0.09 | sell |
| C2C Wealth Management, LLC | 76,746 | 73,925 | -2,821 | 0.86 | 1.09 | +0.23 | sell |
| Western Wealth Management, LLC | 41,399 | 38,353 | -3,046 | 0.04 | 0.04 | +0.00 | sell |
| Semus Wealth Partners LLC | 35,926 | 32,812 | -3,114 | 0.39 | 0.41 | +0.02 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 85,503 | 81,904 | -3,599 | 0.05 | 0.05 | -0.00 | sell |
| NWAM LLC | 42,093 | 38,222 | -3,871 | 0.04 | 0.04 | -0.00 | sell |
| CHOREO, LLC | 36,646 | 27,677 | -8,969 | 0.01 | 0.01 | -0.00 | sell |
| Cresta Advisors, Ltd. | 51,705 | 11,705 | -40,000 | 0.46 | 0.11 | -0.35 | sell |
| Cornerstone Advisory, LLC | 64,501 | 12,000 | -52,501 | 0.13 | 0.03 | -0.11 | sell |
| CAHILL FINANCIAL ADVISORS INC | 186,036 | 106,804 | -79,232 | 0.36 | 0.22 | -0.15 | sell |