| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sterling Investment Advisors, Ltd. | 123,044 | 156,776 | +33,732 | 1.02 | 1.19 | +0.16 | buy |
| WEALTH EFFECTS LLC | 37,943 | 63,639 | +25,696 | 0.38 | 0.63 | +0.25 | buy |
| J.W. COLE ADVISORS, INC. | 242,659 | 266,519 | +23,860 | 0.38 | 0.36 | -0.02 | buy |
| Magnus Financial Group LLC | 106,161 | 125,533 | +19,372 | 0.37 | 0.40 | +0.03 | buy |
| Future Financial Wealth Managment LLC | 18,400 | 29,885 | +11,485 | 0.49 | 0.62 | +0.13 | buy |
| Armor Investment Advisors, LLC | 13,993 | 25,349 | +11,356 | 0.20 | 0.33 | +0.13 | buy |
| Consolidated Portfolio Review Corp | 53,387 | 61,618 | +8,231 | 0.33 | 0.44 | +0.11 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 10,340 | 18,438 | +8,098 | 0.12 | 0.20 | +0.08 | buy |
| Tradition Wealth Management, LLC | 68,419 | 72,997 | +4,578 | 0.19 | 0.20 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,705 | 15,000 | +3,295 | 0.03 | 0.03 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 21,069 | 23,821 | +2,752 | 0.04 | 0.04 | +0.00 | buy |
| Brookstone Capital Management | 21,527 | 23,899 | +2,372 | 0.01 | 0.01 | +0.00 | buy |
| NWF Advisory Services Inc. | 17,188 | 19,412 | +2,224 | 0.09 | 0.09 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 16,226 | 18,275 | +2,049 | 0.22 | 0.23 | +0.02 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 11,311 | 11,906 | +595 | 100.00 | 100.00 | 0.00 | buy |
| Miracle Mile Advisors, LLC | 7,500 | 8,000 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Sowell Financial Services LLC | 58,878 | 59,219 | +341 | 0.09 | 0.08 | -0.01 | buy |
| Novak & Powell Financial Services, Inc. | 7,546 | 7,675 | +129 | 0.13 | 0.15 | +0.02 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 954 | 1,072 | +118 | 0.03 | 0.03 | +0.00 | buy |
| Lowe Wealth Advisors, LLC | 8,000 | 8,100 | +100 | 0.11 | 0.10 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 1,907 | 1,948 | +41 | 0.05 | 0.04 | -0.00 | buy |
| West Branch Capital LLC | 763 | 775 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Focus Financial Network, Inc. | 10,484 | 10,365 | -119 | 0.01 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 24,235 | 24,021 | -214 | 0.08 | 0.08 | +0.00 | sell |
| Wealthspire Advisors, LLC | 10,210 | 9,963 | -247 | 0.00 | 0.00 | -0.00 | sell |
| NEVILLE RODIE & SHAW INC | 10,218 | 9,931 | -287 | 0.02 | 0.02 | -0.00 | sell |
| Penbrook Management LLC | 10,575 | 10,275 | -300 | 0.19 | 0.17 | -0.02 | sell |
| Moors & Cabot, Inc. | 11,017 | 10,470 | -547 | 0.02 | 0.02 | -0.00 | sell |
| Certified Advisory Corp | 20,276 | 19,683 | -593 | 0.08 | 0.07 | -0.01 | sell |
| Semus Wealth Partners LLC | 30,829 | 30,120 | -709 | 0.68 | 0.68 | +0.01 | sell |
| LongView Wealth Management | 76,200 | 75,333 | -867 | 0.93 | 0.81 | -0.13 | sell |
| Welch Group, LLC | 20,017 | 19,017 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 18,622 | 16,565 | -2,057 | 0.05 | 0.05 | -0.01 | sell |
| Quantum Portfolio Management LLC | 10,428 | 8,101 | -2,327 | 0.18 | 0.12 | -0.05 | sell |
| Good Life Advisors, LLC | 70,368 | 67,123 | -3,245 | 0.19 | 0.16 | -0.03 | sell |
| JBR Co Financial Management Inc | 117,458 | 113,329 | -4,129 | 2.95 | 2.44 | -0.51 | sell |
| REAVES W H & CO INC | 91,553 | 86,033 | -5,520 | 0.09 | 0.08 | -0.01 | sell |
| Atlas Brown,Inc. | 22,330 | 16,773 | -5,557 | 0.25 | 0.16 | -0.08 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,916 | 15,680 | -36,236 | 0.12 | 0.04 | -0.09 | sell |