| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealth Advisory Solutions, LLC | 200,593 | 244,083 | +43,490 | 0.44 | 0.51 | +0.07 | buy |
| Shaker Financial Services, LLC | 13,965 | 53,000 | +39,035 | 0.04 | 0.16 | +0.12 | buy |
| Triumph Capital Management | 81,578 | 100,914 | +19,336 | 0.22 | 0.27 | +0.05 | buy |
| PSI Advisors, LLC | 10,258 | 19,427 | +9,169 | 0.02 | 0.05 | +0.03 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 79,161 | 86,571 | +7,410 | 0.14 | 0.15 | +0.02 | buy |
| Uptown Financial Advisors LLC | 25,300 | 31,600 | +6,300 | 0.21 | 0.26 | +0.05 | buy |
| SHUFRO ROSE & CO LLC | 12,841 | 18,373 | +5,532 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 321,537 | 326,501 | +4,964 | 0.09 | 0.08 | -0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 994,010 | 998,565 | +4,555 | 1.06 | 1.08 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 106,191 | 110,574 | +4,383 | 0.36 | 0.36 | -0.00 | buy |
| Sage Capital Management, LLC | 21,000 | 24,500 | +3,500 | 0.08 | 0.11 | +0.02 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 15,000 | 17,500 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Carson Advisory Inc. | 47,433 | 49,861 | +2,428 | 0.26 | 0.27 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 82,573 | 84,322 | +1,749 | 0.02 | 0.02 | -0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 16,888 | 18,598 | +1,710 | 0.11 | 0.12 | +0.01 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 45,250 | 46,250 | +1,000 | 0.17 | 0.19 | +0.01 | buy |
| FCA CORP /TX | 436,615 | 437,513 | +898 | 1.07 | 1.11 | +0.04 | buy |
| Stolper Co | 65,889 | 66,647 | +758 | 0.17 | 0.17 | +0.00 | buy |
| IFG Advisory, LLC | 40,081 | 40,632 | +551 | 0.02 | 0.02 | +0.00 | buy |
| MSH Capital Advisors LLC | 200,704 | 201,095 | +391 | 0.50 | 0.50 | -0.00 | buy |
| International Private Wealth Advisors LLC | 22,243 | 22,589 | +346 | 0.17 | 0.17 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 25,220 | 25,561 | +341 | 0.12 | 0.13 | +0.01 | buy |
| Summit Trail Advisors, LLC | 17,547 | 17,841 | +294 | 0.01 | 0.00 | -0.00 | buy |
| Realta Investment Advisors | 20,606 | 20,844 | +238 | 0.07 | 0.08 | +0.01 | buy |
| Concord Wealth Partners | 2,028 | 2,263 | +235 | 0.00 | 0.00 | +0.00 | buy |
| BEACON FINANCIAL GROUP | 14,766 | 14,983 | +217 | 0.01 | 0.01 | +0.00 | buy |
| Certified Advisory Corp | 10,518 | 10,647 | +129 | 0.01 | 0.01 | +0.00 | buy |
| Bramshill Investments, LLC | 82,441 | 82,558 | +117 | 0.10 | 0.07 | -0.03 | buy |
| Berger Financial Group, Inc | 23,167 | 23,283 | +116 | 0.01 | 0.01 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 11,774 | 11,848 | +74 | 0.03 | 0.03 | +0.00 | buy |
| Advisor OS, LLC | 29,299 | 29,364 | +65 | 0.03 | 0.03 | -0.00 | buy |
| Beacon Financial Advisory LLC | 13,198 | 13,232 | +34 | 0.03 | 0.03 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 4,547 | 4,579 | +32 | 0.02 | 0.02 | +0.00 | buy |
| Creekmur Asset Management LLC | 1,459 | 1,481 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Waterfront Wealth Inc. | 19,772 | 19,779 | +7 | 0.04 | 0.04 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 33,285 | 33,290 | +5 | 0.04 | 0.04 | +0.00 | buy |
| Gleason Group, Inc. | 22 | 23 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 40,906 | 40,897 | -9 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 28,538 | 28,250 | -288 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 103,559 | 102,912 | -647 | 0.03 | 0.03 | -0.00 | sell |
| Post Resch Tallon Group Inc. | 15,297 | 14,560 | -737 | 0.12 | 0.12 | +0.00 | sell |
| Shulman DeMeo Asset Management LLC | 90,600 | 89,654 | -946 | 0.19 | 0.20 | +0.01 | sell |
| Investmark Advisory Group LLC | 44,497 | 43,532 | -965 | 0.17 | 0.17 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 20,881 | 19,768 | -1,113 | 0.03 | 0.03 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 73,423 | 71,886 | -1,537 | 0.02 | 0.02 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 21,164 | 19,432 | -1,732 | 0.01 | 0.01 | -0.00 | sell |
| E&G Advisors, LP | 93,650 | 91,850 | -1,800 | 0.20 | 0.21 | +0.01 | sell |
| WealthTrust Axiom LLC | 21,782 | 19,879 | -1,903 | 0.05 | 0.05 | -0.00 | sell |
| Financial Advocates Investment Management | 15,185 | 13,264 | -1,921 | 0.01 | 0.01 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 54,014 | 51,225 | -2,789 | 0.04 | 0.04 | -0.00 | sell |
| Smith Asset Management Co., LLC | 360,091 | 357,253 | -2,838 | 2.76 | 2.68 | -0.08 | sell |
| U.S. Capital Wealth Advisors, LLC | 17,802 | 14,602 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Prairie Wealth Advisors, Inc. | 33,768 | 30,201 | -3,567 | 0.13 | 0.12 | -0.01 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 17,377 | 13,695 | -3,682 | 0.01 | 0.01 | -0.00 | sell |
| Accel Wealth Management | 77,578 | 73,070 | -4,508 | 0.23 | 0.21 | -0.02 | sell |
| Sage Capital Advisors,llc | 50,629 | 46,063 | -4,566 | 0.10 | 0.10 | -0.01 | sell |
| J. L. Bainbridge & Co., Inc. | 26,852 | 18,991 | -7,861 | 0.02 | 0.02 | -0.00 | sell |
| Northstar Financial Companies, Inc. | 44,483 | 35,787 | -8,696 | 0.33 | 0.31 | -0.02 | sell |
| IBEX WEALTH ADVISORS | 326,705 | 312,607 | -14,098 | 0.30 | 0.33 | +0.03 | sell |
| Capital Investment Advisors, LLC | 366,653 | 351,818 | -14,835 | 0.06 | 0.05 | -0.00 | sell |
| Moors & Cabot, Inc. | 559,341 | 531,623 | -27,718 | 0.21 | 0.21 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 789,682 | 737,390 | -52,292 | 0.28 | 0.26 | -0.02 | sell |
| COHEN & STEERS, INC. | 995,741 | 785,251 | -210,490 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 4,747,959 | 4,105,995 | -641,964 | 0.85 | 0.77 | -0.08 | sell |