| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trek Financial, LLC | 17,166 | 152,501 | +135,335 | 0.04 | 0.34 | +0.30 | buy |
| HBW ADVISORY SERVICES LLC | 121,511 | 165,115 | +43,604 | 0.72 | 0.85 | +0.13 | buy |
| Consolidated Portfolio Review Corp | 12,845 | 34,105 | +21,260 | 0.08 | 0.20 | +0.12 | buy |
| Future Financial Wealth Managment LLC | 14,200 | 17,200 | +3,000 | 0.41 | 0.47 | +0.06 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 16,082 | 18,582 | +2,500 | 0.14 | 0.15 | +0.01 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 11,680 | 14,053 | +2,373 | 0.15 | 0.17 | +0.02 | buy |
| NWF Advisory Services Inc. | 16,388 | 18,188 | +1,800 | 0.10 | 0.11 | +0.00 | buy |
| Magnus Financial Group LLC | 85,773 | 87,041 | +1,268 | 0.34 | 0.31 | -0.02 | buy |
| Certified Advisory Corp | 20,981 | 22,157 | +1,176 | 0.11 | 0.10 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 20,129 | 21,165 | +1,036 | 0.04 | 0.04 | -0.00 | buy |
| Armor Investment Advisors, LLC | 12,344 | 12,918 | +574 | 0.21 | 0.19 | -0.02 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 3,295 | 3,795 | +500 | 0.03 | 0.04 | +0.00 | buy |
| Welch Group, LLC | 19,658 | 20,017 | +359 | 0.03 | 0.03 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 429 | 767 | +338 | 0.02 | 0.03 | +0.01 | buy |
| Stonebridge Capital Advisors LLC | 1,930 | 2,210 | +280 | 0.01 | 0.01 | +0.00 | buy |
| Good Life Advisors, LLC | 69,186 | 69,405 | +219 | 0.21 | 0.20 | -0.02 | buy |
| Penbrook Management LLC | 10,450 | 10,575 | +125 | 0.21 | 0.19 | -0.02 | buy |
| Atlas Brown,Inc. | 22,366 | 22,487 | +121 | 0.27 | 0.25 | -0.02 | buy |
| West Branch Capital LLC | 739 | 751 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Wellington Shields Capital Management, LLC | 475 | 485 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 20,718 | 20,721 | +3 | 0.03 | 0.02 | -0.00 | buy |
| Focus Financial Network, Inc. | 10,531 | 10,484 | -47 | 0.02 | 0.01 | -0.00 | sell |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 11,262 | 11,151 | -111 | 0.15 | 0.13 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 19,480 | 19,265 | -215 | 0.05 | 0.04 | -0.01 | sell |
| Sound View Wealth Advisors Group, LLC | 23,164 | 22,920 | -244 | 0.08 | 0.07 | -0.01 | sell |
| Semus Wealth Partners LLC | 34,079 | 33,733 | -346 | 0.86 | 0.77 | -0.08 | sell |
| Lowe Wealth Advisors, LLC | 8,900 | 8,550 | -350 | 0.12 | 0.11 | -0.01 | sell |
| REAVES W H & CO INC | 95,126 | 94,677 | -449 | 0.10 | 0.09 | -0.00 | sell |
| Colonial Trust Advisors | 2,500 | 2,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Hollow Brook Wealth Management LLC | 9,144 | 8,633 | -511 | 0.11 | 0.09 | -0.02 | sell |
| Kovack Advisors, Inc. | 22,999 | 22,054 | -945 | 0.08 | 0.08 | -0.00 | sell |
| Brookstone Capital Management | 30,086 | 29,011 | -1,075 | 0.02 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 12,742 | 11,067 | -1,675 | 0.02 | 0.02 | -0.00 | sell |
| Wealthspire Advisors, LLC | 15,162 | 10,586 | -4,576 | 0.01 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 88,120 | 80,149 | -7,971 | 0.24 | 0.20 | -0.04 | sell |
| Sowell Financial Services LLC | 75,218 | 58,080 | -17,138 | 0.11 | 0.09 | -0.03 | sell |