| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAK FAMILY ADVISORS, LLC | 58,783 | 171,768 | +112,985 | 0.61 | 2.02 | +1.41 | buy |
| J.W. COLE ADVISORS, INC. | 278,213 | 318,461 | +40,248 | 0.36 | 0.44 | +0.08 | buy |
| Magnus Financial Group LLC | 144,497 | 166,653 | +22,156 | 0.44 | 0.56 | +0.11 | buy |
| XML Financial, LLC | 17,454 | 37,860 | +20,406 | 0.05 | 0.12 | +0.07 | buy |
| Sterling Investment Advisors, Ltd. | 170,886 | 174,661 | +3,775 | 1.26 | 1.45 | +0.19 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 7,570 | 10,870 | +3,300 | 0.08 | 0.13 | +0.05 | buy |
| Consolidated Portfolio Review Corp | 93,562 | 96,746 | +3,184 | 0.60 | 0.71 | +0.11 | buy |
| Tradition Wealth Management, LLC | 91,204 | 93,988 | +2,784 | 0.24 | 0.27 | +0.03 | buy |
| WEALTH EFFECTS LLC | 68,445 | 69,596 | +1,151 | 0.68 | 0.80 | +0.12 | buy |
| Samalin Investment Counsel, LLC | 18,622 | 19,709 | +1,087 | 0.24 | 0.28 | +0.04 | buy |
| Good Life Advisors, LLC | 66,067 | 67,007 | +940 | 0.15 | 0.14 | -0.01 | buy |
| Sowell Financial Services LLC | 54,457 | 55,138 | +681 | 0.07 | 0.08 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,000 | 15,675 | +675 | 0.03 | 0.04 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 8,000 | 8,500 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Novak & Powell Financial Services, Inc. | 7,803 | 7,922 | +119 | 0.13 | 0.15 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 21,908 | 22,003 | +95 | 0.04 | 0.05 | +0.01 | buy |
| LongView Wealth Management | 75,118 | 75,191 | +73 | 0.76 | 0.79 | +0.03 | buy |
| ELCO Management Co., LLC | 7,900 | 7,950 | +50 | 0.13 | 0.14 | +0.02 | buy |
| Aspect Partners, LLC | 25 | 50 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 7,974 | 7,991 | +17 | 0.02 | 0.01 | -0.00 | buy |
| Focus Financial Network, Inc. | 10,263 | 10,280 | +17 | 0.01 | 0.01 | +0.00 | buy |
| West Branch Capital LLC | 787 | 798 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Armor Investment Advisors, LLC | 23,469 | 23,369 | -100 | 0.30 | 0.32 | +0.02 | sell |
| Strategic Family Wealth Counselors, L.L.C. | 26,087 | 25,932 | -155 | 0.27 | 0.30 | +0.03 | sell |
| SOA Wealth Advisors, LLC. | 944 | 613 | -331 | 0.01 | 0.00 | -0.00 | sell |
| Certified Advisory Corp | 17,668 | 17,051 | -617 | 0.06 | 0.06 | +0.00 | sell |
| REAVES W H & CO INC | 85,175 | 84,402 | -773 | 0.08 | 0.08 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 16,468 | 15,304 | -1,164 | 0.05 | 0.04 | -0.01 | sell |
| Quantum Portfolio Management LLC | 8,125 | 6,931 | -1,194 | 0.13 | 0.12 | -0.00 | sell |
| NWF Advisory Services Inc. | 18,412 | 17,209 | -1,203 | 0.08 | 0.08 | +0.00 | sell |
| Belpointe Asset Management LLC | 17,646 | 15,155 | -2,491 | 0.03 | 0.03 | -0.00 | sell |
| Kovack Advisors, Inc. | 21,806 | 18,866 | -2,940 | 0.07 | 0.07 | +0.00 | sell |
| Atlas Brown,Inc. | 25,205 | 20,756 | -4,449 | 0.25 | 0.24 | -0.01 | sell |
| Semus Wealth Partners LLC | 24,376 | 19,881 | -4,495 | 0.51 | 0.46 | -0.06 | sell |
| JBR Co Financial Management Inc | 121,826 | 116,608 | -5,218 | 2.34 | 2.50 | +0.17 | sell |
| Sunpointe, LLC | 23,871 | 18,564 | -5,307 | 0.42 | 0.50 | +0.08 | sell |
| Future Financial Wealth Managment LLC | 32,159 | 26,637 | -5,522 | 0.77 | 0.62 | -0.15 | sell |
| HBW ADVISORY SERVICES LLC | 182,635 | 38,272 | -144,363 | 0.83 | 0.18 | -0.64 | sell |