| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cyndeo Wealth Partners, LLC | 117,865 | 138,145 | +20,280 | 0.08 | 0.09 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 445,813 | 465,158 | +19,345 | 0.38 | 0.38 | -0.01 | buy |
| FCA CORP /TX | 218,186 | 231,225 | +13,039 | 0.77 | 0.82 | +0.04 | buy |
| Arete Wealth Advisors, LLC | 296,531 | 308,048 | +11,517 | 0.24 | 0.27 | +0.03 | buy |
| Stolper Co | 61,086 | 61,919 | +833 | 0.24 | 0.23 | -0.01 | buy |
| Centurion Wealth Management LLC | 32,273 | 32,773 | +500 | 0.09 | 0.09 | -0.00 | buy |
| Oxbow Advisors, LLC | 14,302 | 14,696 | +394 | 0.02 | 0.02 | -0.00 | buy |
| Ellevest, Inc. | 10,762 | 11,061 | +299 | 0.02 | 0.02 | -0.00 | buy |
| Encompass More Asset Management | 14,322 | 14,422 | +100 | 0.04 | 0.03 | -0.00 | buy |
| Vanguard Capital Wealth Advisors | 20,288 | 20,315 | +27 | 0.21 | 0.20 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 34,781 | 34,783 | +2 | 0.11 | 0.10 | -0.01 | buy |
| Windsor Capital Management, LLC | 20,882 | 20,553 | -329 | 0.07 | 0.07 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,443 | 13,094 | -349 | 0.01 | 0.01 | -0.00 | sell |
| Tactive Advisors, LLC | 15,331 | 14,455 | -876 | 0.06 | 0.05 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 11,749 | 10,856 | -893 | 0.02 | 0.02 | -0.00 | sell |
| NWF Advisory Services Inc. | 71,993 | 70,893 | -1,100 | 0.10 | 0.10 | -0.00 | sell |
| Formidable Asset Management, LLC | 93,331 | 89,316 | -4,015 | 0.18 | 0.17 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 38,109 | 33,246 | -4,863 | 0.03 | 0.02 | -0.02 | sell |
| Modern Wealth Management, LLC | 73,287 | 61,831 | -11,456 | 0.02 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 48,110 | 20,934 | -27,176 | 0.21 | 0.08 | -0.13 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 256,986 | 59,002 | -197,984 | 0.41 | 0.09 | -0.33 | sell |