| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAK FAMILY ADVISORS, LLC | 230,396 | 247,979 | +17,583 | 2.79 | 2.92 | +0.13 | buy |
| Samalin Investment Counsel, LLC | 35,875 | 49,883 | +14,008 | 0.50 | 0.63 | +0.14 | buy |
| Magnus Financial Group LLC | 230,239 | 238,730 | +8,491 | 0.74 | 0.69 | -0.05 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 46,390 | 51,635 | +5,245 | 0.21 | 0.22 | +0.02 | buy |
| COHEN & STEERS, INC. | 53,000 | 58,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 27,500 | 30,000 | +2,500 | 0.58 | 0.58 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 43,497 | 45,914 | +2,417 | 0.06 | 0.06 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,575 | 17,875 | +2,300 | 0.03 | 0.03 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 6,190 | 8,432 | +2,242 | 0.06 | 0.07 | +0.01 | buy |
| Kercheville Advisors, LLC | 47,645 | 49,353 | +1,708 | 0.60 | 0.61 | +0.01 | buy |
| Purus Wealth Management, LLC | 7,785 | 9,044 | +1,259 | 0.10 | 0.10 | +0.00 | buy |
| REAVES W H & CO INC | 84,562 | 85,747 | +1,185 | 0.06 | 0.05 | -0.00 | buy |
| Focus Financial Network, Inc. | 14,170 | 15,321 | +1,151 | 0.02 | 0.02 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,707 | 11,684 | +977 | 0.05 | 0.05 | +0.00 | buy |
| City Center Advisors, LLC | 8,873 | 9,692 | +819 | 0.32 | 0.32 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 110,909 | 111,666 | +757 | 0.46 | 0.41 | -0.05 | buy |
| JBR Co Financial Management Inc | 142,112 | 142,777 | +665 | 2.18 | 2.12 | -0.06 | buy |
| Innova Wealth Partners | 9,481 | 9,967 | +486 | 0.18 | 0.17 | -0.01 | buy |
| Commonwealth Financial Services, LLC | 10,997 | 11,354 | +357 | 0.07 | 0.06 | -0.01 | buy |
| Per Stirling Capital Management, LLC. | 13,885 | 14,085 | +200 | 0.06 | 0.05 | -0.01 | buy |
| Ballew Advisors, Inc | 5,934 | 6,019 | +85 | 0.14 | 0.12 | -0.01 | buy |
| Certified Advisory Corp | 16,007 | 16,070 | +63 | 0.06 | 0.05 | -0.00 | buy |
| West Branch Capital LLC | 853 | 862 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Sunpointe, LLC | 16,755 | 16,760 | +5 | 0.22 | 0.19 | -0.02 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 266 | 270 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 124 | 126 | +2 | 0.00 | 0.00 | -0.00 | buy |
| LongView Wealth Management | 67,380 | 67,338 | -42 | 0.71 | 0.70 | -0.00 | sell |
| RDA Financial Network | 7,119 | 7,044 | -75 | 0.07 | 0.06 | -0.01 | sell |
| Carnegie Lake Advisors LLC | 26,447 | 26,296 | -151 | 0.41 | 0.40 | -0.01 | sell |
| Castle Rock Wealth Management, LLC | 17,376 | 17,200 | -176 | 0.15 | 0.13 | -0.02 | sell |
| Armor Investment Advisors, LLC | 5,996 | 5,596 | -400 | 0.08 | 0.07 | -0.01 | sell |
| Orca Investment Management, LLC | 9,500 | 9,063 | -437 | 0.32 | 0.27 | -0.05 | sell |
| Atlas Brown,Inc. | 20,461 | 19,998 | -463 | 0.24 | 0.02 | -0.22 | sell |
| XML Financial, LLC | 25,904 | 25,359 | -545 | 0.08 | 0.08 | -0.01 | sell |
| Smith Asset Management Co., LLC | 75,380 | 73,879 | -1,501 | 2.54 | 2.37 | -0.17 | sell |
| Future Financial Wealth Managment LLC | 24,202 | 22,635 | -1,567 | 0.65 | 0.57 | -0.08 | sell |
| Sterling Investment Advisors, Ltd. | 192,424 | 189,654 | -2,770 | 1.37 | 1.29 | -0.08 | sell |