| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Consolidated Portfolio Review Corp | 61,618 | 93,562 | +31,944 | 0.44 | 0.60 | +0.16 | buy |
| Magnus Financial Group LLC | 125,533 | 144,497 | +18,964 | 0.40 | 0.44 | +0.04 | buy |
| Tradition Wealth Management, LLC | 72,997 | 91,204 | +18,207 | 0.20 | 0.24 | +0.04 | buy |
| HBW ADVISORY SERVICES LLC | 167,701 | 182,635 | +14,934 | 0.84 | 0.83 | -0.01 | buy |
| Sterling Investment Advisors, Ltd. | 156,776 | 170,886 | +14,110 | 1.19 | 1.26 | +0.07 | buy |
| OAK FAMILY ADVISORS, LLC | 45,629 | 58,783 | +13,154 | 0.47 | 0.61 | +0.14 | buy |
| J.W. COLE ADVISORS, INC. | 266,519 | 278,213 | +11,694 | 0.36 | 0.36 | -0.00 | buy |
| JBR Co Financial Management Inc | 113,329 | 121,826 | +8,497 | 2.44 | 2.34 | -0.10 | buy |
| Atlas Brown,Inc. | 16,773 | 25,205 | +8,432 | 0.16 | 0.25 | +0.08 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 18,438 | 26,087 | +7,649 | 0.20 | 0.27 | +0.07 | buy |
| WEALTH EFFECTS LLC | 63,639 | 68,445 | +4,806 | 0.63 | 0.68 | +0.04 | buy |
| Future Financial Wealth Managment LLC | 29,885 | 32,159 | +2,274 | 0.62 | 0.77 | +0.15 | buy |
| Brookstone Capital Management | 23,899 | 24,818 | +919 | 0.01 | 0.01 | +0.00 | buy |
| ELCO Management Co., LLC | 7,500 | 7,900 | +400 | 0.12 | 0.13 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 18,275 | 18,622 | +347 | 0.23 | 0.24 | +0.00 | buy |
| Regal Investment Advisors LLC | 7,823 | 8,023 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Novak & Powell Financial Services, Inc. | 7,675 | 7,803 | +128 | 0.15 | 0.13 | -0.02 | buy |
| Western Wealth Management, LLC | 7,915 | 7,974 | +59 | 0.02 | 0.02 | -0.00 | buy |
| Quantum Portfolio Management LLC | 8,101 | 8,125 | +24 | 0.12 | 0.13 | +0.00 | buy |
| West Branch Capital LLC | 775 | 787 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 16,565 | 16,468 | -97 | 0.05 | 0.05 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 20,518 | 20,419 | -99 | 0.02 | 0.02 | -0.00 | sell |
| Focus Financial Network, Inc. | 10,365 | 10,263 | -102 | 0.01 | 0.01 | -0.00 | sell |
| LongView Wealth Management | 75,333 | 75,118 | -215 | 0.81 | 0.76 | -0.05 | sell |
| Lowe Wealth Advisors, LLC | 8,100 | 7,750 | -350 | 0.10 | 0.10 | -0.01 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,072 | 706 | -366 | 0.03 | 0.02 | -0.01 | sell |
| Penbrook Management LLC | 10,275 | 9,875 | -400 | 0.17 | 0.16 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 11,338 | 10,875 | -463 | 0.02 | 0.02 | -0.00 | sell |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 11,906 | 11,396 | -510 | 100.00 | 100.00 | 0.00 | sell |
| REAVES W H & CO INC | 86,033 | 85,175 | -858 | 0.08 | 0.08 | -0.00 | sell |
| NWF Advisory Services Inc. | 19,412 | 18,412 | -1,000 | 0.09 | 0.08 | -0.01 | sell |
| Good Life Advisors, LLC | 67,123 | 66,067 | -1,056 | 0.16 | 0.15 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 9,757 | 8,693 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| Armor Investment Advisors, LLC | 25,349 | 23,469 | -1,880 | 0.33 | 0.30 | -0.03 | sell |
| CENTAURUS FINANCIAL, INC. | 23,821 | 21,908 | -1,913 | 0.04 | 0.04 | -0.01 | sell |
| Certified Advisory Corp | 19,683 | 17,668 | -2,015 | 0.07 | 0.06 | -0.01 | sell |
| Kovack Advisors, Inc. | 24,021 | 21,806 | -2,215 | 0.08 | 0.07 | -0.01 | sell |
| Sowell Financial Services LLC | 59,219 | 54,457 | -4,762 | 0.08 | 0.07 | -0.00 | sell |
| Semus Wealth Partners LLC | 30,120 | 24,376 | -5,744 | 0.68 | 0.51 | -0.17 | sell |
| PFG Investments, LLC | 73,305 | 13,465 | -59,840 | 0.12 | 0.03 | -0.09 | sell |