| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XML Financial, LLC | 1,183,918 | 1,309,697 | +125,779 | 1.80 | 1.89 | +0.08 | buy |
| Cresta Advisors, Ltd. | 11,705 | 51,705 | +40,000 | 0.11 | 0.44 | +0.33 | buy |
| Accel Wealth Management | 291,511 | 316,465 | +24,954 | 1.84 | 1.81 | -0.03 | buy |
| Collaborative Wealth Managment Inc. | 13,676 | 30,116 | +16,440 | 0.10 | 0.21 | +0.11 | buy |
| Avestar Capital, LLC | 95,300 | 111,000 | +15,700 | 0.15 | 0.16 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 26,923 | 41,638 | +14,715 | 0.19 | 0.29 | +0.10 | buy |
| J.W. COLE ADVISORS, INC. | 16,719 | 27,241 | +10,522 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 194,680 | 203,410 | +8,730 | 0.10 | 0.09 | -0.01 | buy |
| Independent Wealth Network Inc. | 38,556 | 46,655 | +8,099 | 0.27 | 0.31 | +0.04 | buy |
| Covenant Asset Management, LLC | 81,532 | 88,217 | +6,685 | 0.20 | 0.20 | +0.00 | buy |
| Golden State Equity Partners | 175,288 | 181,316 | +6,028 | 0.56 | 0.54 | -0.02 | buy |
| Strategic Financial Concepts, LLC | 18,267 | 23,915 | +5,648 | 0.07 | 0.10 | +0.04 | buy |
| Integrity Financial Corp /WA | 26,019 | 29,849 | +3,830 | 0.27 | 0.27 | +0.00 | buy |
| Madison Wealth Partners, Inc | 37,628 | 41,334 | +3,706 | 0.20 | 0.20 | +0.00 | buy |
| Rathbones Group PLC | 14,000 | 16,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 216,353 | 218,428 | +2,075 | 0.34 | 0.33 | -0.02 | buy |
| NWF Advisory Services Inc. | 37,826 | 39,326 | +1,500 | 0.09 | 0.09 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 69,575 | 71,016 | +1,441 | 0.49 | 0.47 | -0.02 | buy |
| Copperwynd Financial, LLC | 24,503 | 25,239 | +736 | 0.13 | 0.12 | -0.01 | buy |
| GSB Wealth Management, LLC | 20,698 | 21,236 | +538 | 0.09 | 0.08 | -0.00 | buy |
| BEAM WEALTH ADVISORS, INC. | 16,857 | 17,273 | +416 | 0.15 | 0.08 | -0.07 | buy |
| Cornerstone Wealth Management, LLC | 67,186 | 67,602 | +416 | 0.08 | 0.07 | -0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 30,477 | 30,791 | +314 | 0.05 | 0.05 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 22,145 | 22,355 | +210 | 0.02 | 0.02 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 31,772 | 31,886 | +114 | 0.05 | 0.05 | -0.01 | buy |
| Coston, McIsaac & Partners | 428 | 527 | +99 | 0.00 | 0.00 | +0.00 | buy |
| PATRON PARTNERS, LLC | 17,639 | 17,715 | +76 | 0.16 | 0.15 | -0.01 | buy |
| Financial Management Professionals, Inc. | 142 | 202 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 1,092 | 1,119 | +27 | 0.00 | 0.00 | -0.00 | buy |
| INSTRUMENTAL WEALTH, LLC | 11,728 | 11,686 | -42 | 0.07 | 0.17 | +0.10 | sell |
| NWAM LLC | 38,222 | 37,944 | -278 | 0.04 | 0.16 | +0.12 | sell |
| AllSquare Wealth Management LLC | 1,200 | 700 | -500 | 0.01 | 0.01 | -0.00 | sell |
| TFG Advisers LLC | 12,609 | 11,968 | -641 | 0.07 | 0.07 | -0.01 | sell |
| Plotkin Financial Advisors, LLC | 116,776 | 114,752 | -2,024 | 1.15 | 1.06 | -0.10 | sell |
| Western Wealth Management, LLC | 38,353 | 36,201 | -2,152 | 0.04 | 0.04 | -0.01 | sell |
| Main Street Group, LTD | 7,182 | 4,929 | -2,253 | 0.05 | 0.03 | -0.02 | sell |
| Semus Wealth Partners LLC | 32,812 | 29,830 | -2,982 | 0.41 | 0.33 | -0.08 | sell |
| GHE, LLC | 25,350 | 22,350 | -3,000 | 0.17 | 0.13 | -0.05 | sell |
| Bank of New Hampshire | 5,860 | 1,910 | -3,950 | 0.02 | 0.01 | -0.02 | sell |
| Dodds Wealth, LLC | 29,761 | 23,113 | -6,648 | 0.18 | 0.13 | -0.05 | sell |
| CAHILL FINANCIAL ADVISORS INC | 106,804 | 91,758 | -15,046 | 0.22 | 0.18 | -0.04 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 81,904 | 65,979 | -15,925 | 0.05 | 0.04 | -0.01 | sell |
| Disciplined Investments, LLC | 50,000 | 30,000 | -20,000 | 0.41 | 0.23 | -0.18 | sell |
| PFG Investments, LLC | 713,512 | 621,532 | -91,980 | 0.64 | 0.63 | -0.01 | sell |