| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathway Financial Advisers, LLC | 178,666 | 1,876,286 | +1,697,620 | 0.62 | 0.08 | -0.54 | buy |
| J.W. COLE ADVISORS, INC. | 16,287 | 59,954 | +43,667 | 0.01 | 0.03 | +0.02 | buy |
| McGowan Group Asset Management, Inc. | 4,068,387 | 4,112,031 | +43,644 | 5.49 | 5.45 | -0.04 | buy |
| Creekside Partners | 60,588 | 70,969 | +10,381 | 0.33 | 0.37 | +0.04 | buy |
| Marble Harbor Investment Counsel, LLC | 64,000 | 73,900 | +9,900 | 0.07 | 0.08 | +0.01 | buy |
| Tyler-Stone Wealth Management | 5,324 | 10,648 | +5,324 | 0.02 | 0.02 | -0.00 | buy |
| Robbins Farley | 83,798 | 88,421 | +4,623 | 0.43 | 0.45 | +0.02 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 434,500 | 438,300 | +3,800 | 0.55 | 0.71 | +0.16 | buy |
| Covenant Asset Management, LLC | 155,387 | 158,900 | +3,513 | 0.24 | 0.25 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 28,298 | 31,487 | +3,189 | 0.13 | 0.14 | +0.01 | buy |
| Compound Planning, Inc. | 20,550 | 23,000 | +2,450 | 0.01 | 0.01 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 54,144 | 56,561 | +2,417 | 0.46 | 0.41 | -0.05 | buy |
| RDA Financial Network | 164,334 | 165,659 | +1,325 | 0.52 | 0.52 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 121,894 | 122,892 | +998 | 0.12 | 0.12 | -0.01 | buy |
| Granite Investment Partners, LLC | 49,746 | 50,721 | +975 | 0.02 | 0.02 | +0.00 | buy |
| Concord Wealth Partners | 29,150 | 29,844 | +694 | 0.05 | 0.05 | +0.00 | buy |
| Investmark Advisory Group LLC | 39,233 | 39,583 | +350 | 0.20 | 0.19 | -0.01 | buy |
| CMG Global Holdings, LLC | 12,704 | 13,005 | +301 | 0.08 | 0.07 | -0.01 | buy |
| KENNEDY INVESTMENT GROUP | 10,337 | 10,588 | +251 | 0.05 | 0.05 | -0.00 | buy |
| MRA Advisory Group | 20,092 | 20,174 | +82 | 0.11 | 0.11 | -0.00 | buy |
| Focused Wealth Management, Inc | 11,779 | 11,838 | +59 | 0.02 | 0.02 | -0.00 | buy |
| Tortoise Investment Management, LLC | 859 | 880 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 11,915 | 11,890 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 37,010 | 36,710 | -300 | 0.11 | 0.10 | -0.01 | sell |
| Kesler, Norman & Wride, LLC | 34,619 | 34,073 | -546 | 0.07 | 0.07 | -0.00 | sell |
| Kovack Advisors, Inc. | 51,610 | 50,210 | -1,400 | 0.06 | 0.05 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 28,847 | 27,117 | -1,730 | 0.86 | 0.84 | -0.01 | sell |
| Capital Investment Advisors, LLC | 163,145 | 159,615 | -3,530 | 0.04 | 0.03 | -0.00 | sell |
| Activest Wealth Management | 201,812 | 197,516 | -4,296 | 0.64 | 0.61 | -0.03 | sell |
| HUB Investment Partners, LLC | 38,667 | 25,364 | -13,303 | 0.02 | 0.01 | -0.01 | sell |
| COHEN & STEERS, INC. | 445,607 | 405,607 | -40,000 | 0.01 | 0.01 | -0.00 | sell |