| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HUB Investment Partners, LLC | 25,364 | 167,871 | +142,507 | 0.01 | 0.07 | +0.06 | buy |
| J.W. COLE ADVISORS, INC. | 59,954 | 86,007 | +26,053 | 0.03 | 0.03 | +0.01 | buy |
| RDA Financial Network | 165,659 | 175,609 | +9,950 | 0.52 | 0.50 | -0.01 | buy |
| Kovack Advisors, Inc. | 50,210 | 58,510 | +8,300 | 0.05 | 0.06 | +0.00 | buy |
| Covenant Asset Management, LLC | 158,900 | 166,898 | +7,998 | 0.25 | 0.25 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 30,600 | 36,700 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| Robbins Farley | 88,421 | 90,962 | +2,541 | 0.45 | 0.44 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 31,487 | 32,849 | +1,362 | 0.14 | 0.14 | +0.00 | buy |
| Granite Investment Partners, LLC | 50,721 | 51,725 | +1,004 | 0.02 | 0.02 | +0.00 | buy |
| Concord Wealth Partners | 29,844 | 30,559 | +715 | 0.05 | 0.05 | -0.00 | buy |
| Creekside Partners | 70,969 | 71,366 | +397 | 0.37 | 0.36 | -0.01 | buy |
| CMG Global Holdings, LLC | 13,005 | 13,316 | +311 | 0.07 | 0.07 | -0.00 | buy |
| Compound Planning, Inc. | 23,000 | 23,250 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Investmark Advisory Group LLC | 39,583 | 39,801 | +218 | 0.19 | 0.19 | -0.00 | buy |
| MRA Advisory Group | 20,174 | 20,308 | +134 | 0.11 | 0.11 | -0.01 | buy |
| KENNEDY INVESTMENT GROUP | 10,588 | 10,573 | -15 | 0.05 | 0.05 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 19,553 | 19,500 | -53 | 0.05 | 0.05 | +0.00 | sell |
| Focused Wealth Management, Inc | 11,838 | 11,742 | -96 | 0.02 | 0.02 | +0.00 | sell |
| Uncommon Cents Investing LLC | 36,710 | 36,510 | -200 | 0.10 | 0.11 | +0.00 | sell |
| SMH CAPITAL ADVISORS INC | 27,117 | 26,888 | -229 | 0.84 | 0.64 | -0.21 | sell |
| Everstar Asset Management, LLC | 22,300 | 20,300 | -2,000 | 0.15 | 0.14 | -0.01 | sell |
| BRAVE ASSET MANAGEMENT INC | 24,000 | 22,000 | -2,000 | 0.06 | 0.07 | +0.01 | sell |
| CAHILL FINANCIAL ADVISORS INC | 28,492 | 25,992 | -2,500 | 0.04 | 0.03 | -0.00 | sell |
| Kesler, Norman & Wride, LLC | 34,073 | 31,397 | -2,676 | 0.07 | 0.07 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 85,526 | 81,801 | -3,725 | 0.57 | 0.54 | -0.03 | sell |
| Capital Investment Advisors, LLC | 159,615 | 155,350 | -4,265 | 0.03 | 0.03 | -0.00 | sell |
| Brookstone Capital Management | 20,808 | 15,384 | -5,424 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 56,561 | 46,646 | -9,915 | 0.41 | 0.33 | -0.07 | sell |
| Sowell Financial Services LLC | 79,900 | 39,300 | -40,600 | 0.04 | 0.02 | -0.02 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 438,300 | 392,400 | -45,900 | 0.71 | 0.62 | -0.09 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 335,159 | 115,516 | -219,643 | 0.09 | 0.10 | +0.00 | sell |
| McGowan Group Asset Management, Inc. | 4,112,031 | 3,341,796 | -770,235 | 5.45 | 4.39 | -1.06 | sell |
| Pathway Financial Advisers, LLC | 1,876,286 | 191,011 | -1,685,275 | 0.08 | 0.63 | +0.54 | sell |