| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Accel Wealth Management | 212,541 | 249,053 | +36,512 | 1.64 | 1.81 | +0.18 | buy |
| XML Financial, LLC | 933,586 | 962,185 | +28,599 | 1.51 | 1.51 | -0.00 | buy |
| PFG Investments, LLC | 1,544,954 | 1,560,709 | +15,755 | 3.86 | 3.83 | -0.04 | buy |
| TFB Advisors LLC | 10,463 | 25,463 | +15,000 | 0.06 | 0.40 | +0.34 | buy |
| Samalin Investment Counsel, LLC | 42,684 | 48,145 | +5,461 | 0.32 | 0.36 | +0.04 | buy |
| Evergreen Wealth Management, LLC | 249,364 | 254,746 | +5,382 | 2.73 | 2.63 | -0.10 | buy |
| OPTIMUM INVESTMENT ADVISORS | 18,600 | 22,600 | +4,000 | 0.13 | 0.15 | +0.02 | buy |
| Independent Wealth Network Inc. | 11,147 | 15,008 | +3,861 | 0.09 | 0.12 | +0.03 | buy |
| Dynamic Advisor Solutions LLC | 180,998 | 183,787 | +2,789 | 0.13 | 0.11 | -0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 74,147 | 75,910 | +1,763 | 0.13 | 0.13 | -0.00 | buy |
| Integrity Financial Corp /WA | 24,625 | 26,019 | +1,394 | 0.26 | 0.26 | -0.00 | buy |
| Golden State Equity Partners | 175,048 | 176,395 | +1,347 | 0.69 | 0.64 | -0.05 | buy |
| Strategic Wealth Partners, Ltd. | 193,940 | 194,148 | +208 | 0.35 | 0.33 | -0.02 | buy |
| VERUS CAPITAL PARTNERS, LLC | 44,586 | 44,791 | +205 | 0.09 | 0.08 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 21,510 | 21,708 | +198 | 0.03 | 0.02 | -0.00 | buy |
| Semus Wealth Partners LLC | 38,975 | 39,120 | +145 | 0.50 | 0.48 | -0.02 | buy |
| Wealthcare Advisory Partners LLC | 13,017 | 13,092 | +75 | 0.01 | 0.01 | -0.00 | buy |
| Coston, McIsaac & Partners | 116 | 155 | +39 | 0.00 | 0.00 | +0.00 | buy |
| TFG Advisers LLC | 12,624 | 12,648 | +24 | 0.08 | 0.08 | -0.00 | buy |
| Princeton Global Asset Management LLC | 1,500 | 1,518 | +18 | 0.01 | 0.01 | -0.00 | buy |
| C2C Wealth Management, LLC | 76,712 | 76,725 | +13 | 0.14 | 0.14 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 83,892 | 83,430 | -462 | 0.05 | 0.05 | -0.00 | sell |
| Covenant Asset Management, LLC | 32,762 | 32,262 | -500 | 0.14 | 0.13 | -0.01 | sell |
| BEAM WEALTH ADVISORS, INC. | 17,309 | 16,804 | -505 | 0.17 | 0.16 | -0.01 | sell |
| Cornerstone Wealth Management, LLC | 52,772 | 52,226 | -546 | 0.07 | 0.06 | -0.00 | sell |
| Western Wealth Management, LLC | 46,728 | 45,902 | -826 | 0.06 | 0.05 | -0.01 | sell |
| Cornerstone Advisory, LLC | 30,239 | 29,282 | -957 | 0.07 | 0.07 | -0.01 | sell |
| OARSMAN CAPITAL, INC. | 16,817 | 15,717 | -1,100 | 0.10 | 0.09 | -0.02 | sell |
| Collaborative Wealth Managment Inc. | 18,519 | 16,519 | -2,000 | 0.15 | 0.13 | -0.03 | sell |
| GSB Wealth Management, LLC | 21,971 | 19,555 | -2,416 | 0.10 | 0.09 | -0.01 | sell |
| Plotkin Financial Advisors, LLC | 120,938 | 118,201 | -2,737 | 1.41 | 1.36 | -0.05 | sell |
| Ausdal Financial Partners, Inc. | 30,812 | 27,506 | -3,306 | 0.06 | 0.05 | -0.01 | sell |
| Financial Advocates Investment Management | 282,500 | 278,134 | -4,366 | 0.29 | 0.27 | -0.02 | sell |
| CAHILL FINANCIAL ADVISORS INC | 245,929 | 241,085 | -4,844 | 0.56 | 0.52 | -0.03 | sell |
| Certified Advisory Corp | 27,759 | 21,692 | -6,067 | 0.07 | 0.05 | -0.02 | sell |
| NWAM LLC | 42,372 | 33,778 | -8,594 | 0.05 | 0.04 | -0.00 | sell |
| HB Wealth Management, LLC | 31,471 | 13,290 | -18,181 | 0.01 | 0.00 | -0.00 | sell |
| Cresta Advisors, Ltd. | 212,988 | 63,571 | -149,417 | 2.32 | 0.64 | -1.67 | sell |