| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HUB Investment Partners, LLC | 167,871 | 298,548 | +130,677 | 0.07 | 0.12 | +0.05 | buy |
| Future Financial Wealth Managment LLC | 46,646 | 58,377 | +11,731 | 0.33 | 0.41 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 115,516 | 126,877 | +11,361 | 0.10 | 0.11 | +0.01 | buy |
| Advisors Capital Management, LLC | 21,700 | 31,900 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 13,000 | 20,000 | +7,000 | 0.01 | 0.02 | +0.01 | buy |
| Covenant Asset Management, LLC | 166,898 | 172,340 | +5,442 | 0.25 | 0.36 | +0.11 | buy |
| Samalin Investment Counsel, LLC | 32,849 | 37,460 | +4,611 | 0.14 | 0.15 | +0.01 | buy |
| Kovack Advisors, Inc. | 58,510 | 62,510 | +4,000 | 0.06 | 0.06 | +0.01 | buy |
| RDA Financial Network | 175,609 | 179,409 | +3,800 | 0.50 | 0.51 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 191,011 | 194,050 | +3,039 | 0.63 | 0.64 | +0.01 | buy |
| Robbins Farley | 90,962 | 93,004 | +2,042 | 0.44 | 0.47 | +0.04 | buy |
| Granite Investment Partners, LLC | 51,725 | 52,763 | +1,038 | 0.02 | 0.03 | +0.00 | buy |
| Concord Wealth Partners | 30,559 | 31,297 | +738 | 0.05 | 0.05 | +0.00 | buy |
| Elm3 Financial Group, LLC | 29,862 | 30,362 | +500 | 0.25 | 0.26 | +0.01 | buy |
| KENNEDY INVESTMENT GROUP | 10,573 | 10,743 | +170 | 0.05 | 0.05 | +0.00 | buy |
| Hurley Capital, LLC | 583 | 597 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Kesler, Norman & Wride, LLC | 31,397 | 31,398 | +1 | 0.07 | 0.06 | -0.01 | buy |
| Forvis Mazars Wealth Advisors, LLC | 11,890 | 11,879 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Smith Asset Management Co., LLC | 64,717 | 64,689 | -28 | 0.62 | 0.58 | -0.03 | sell |
| Focused Wealth Management, Inc | 11,742 | 11,572 | -170 | 0.02 | 0.01 | -0.00 | sell |
| MRA Advisory Group | 20,308 | 19,859 | -449 | 0.11 | 0.10 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 26,888 | 26,404 | -484 | 0.64 | 0.59 | -0.05 | sell |
| Investmark Advisory Group LLC | 39,801 | 39,187 | -614 | 0.19 | 0.19 | -0.01 | sell |
| Bison Wealth, LLC | 24,862 | 24,189 | -673 | 0.03 | 0.02 | -0.01 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 81,801 | 80,772 | -1,029 | 0.54 | 0.52 | -0.01 | sell |
| Creekside Partners | 71,366 | 69,696 | -1,670 | 0.36 | 0.35 | -0.01 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 392,400 | 388,050 | -4,350 | 0.62 | 0.61 | -0.01 | sell |
| McGowan Group Asset Management, Inc. | 3,341,796 | 3,333,319 | -8,477 | 4.39 | 4.22 | -0.17 | sell |
| Capital Investment Advisors, LLC | 155,350 | 129,403 | -25,947 | 0.03 | 0.02 | -0.01 | sell |
| Marble Harbor Investment Counsel, LLC | 73,900 | 36,000 | -37,900 | 0.08 | 0.04 | -0.04 | sell |