| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 21,165 | 242,659 | +221,494 | 0.04 | 0.38 | +0.34 | buy |
| Consolidated Portfolio Review Corp | 34,105 | 53,387 | +19,282 | 0.20 | 0.33 | +0.12 | buy |
| Magnus Financial Group LLC | 87,041 | 106,161 | +19,120 | 0.31 | 0.37 | +0.06 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 12,580 | 24,267 | +11,687 | 0.16 | 0.31 | +0.15 | buy |
| Samalin Investment Counsel, LLC | 9,832 | 16,226 | +6,394 | 0.14 | 0.22 | +0.08 | buy |
| HBW ADVISORY SERVICES LLC | 165,115 | 167,701 | +2,586 | 0.85 | 0.84 | -0.01 | buy |
| Kovack Advisors, Inc. | 22,054 | 24,235 | +2,181 | 0.08 | 0.08 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 19,265 | 21,069 | +1,804 | 0.04 | 0.04 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 17,200 | 18,400 | +1,200 | 0.47 | 0.49 | +0.02 | buy |
| Armor Investment Advisors, LLC | 12,918 | 13,993 | +1,075 | 0.19 | 0.20 | +0.01 | buy |
| Good Life Advisors, LLC | 69,405 | 70,368 | +963 | 0.20 | 0.19 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,463 | 11,338 | +875 | 0.02 | 0.02 | +0.00 | buy |
| Sowell Financial Services LLC | 58,080 | 58,878 | +798 | 0.09 | 0.09 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 767 | 954 | +187 | 0.03 | 0.03 | +0.00 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 11,151 | 11,311 | +160 | 100.00 | 100.00 | 0.00 | buy |
| West Branch Capital LLC | 751 | 763 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Capital Management, LLC | 206 | 207 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 11,067 | 11,017 | -50 | 0.02 | 0.02 | -0.00 | sell |
| Atlas Brown,Inc. | 22,487 | 22,330 | -157 | 0.25 | 0.25 | -0.01 | sell |
| SOA Wealth Advisors, LLC. | 1,136 | 944 | -192 | 0.01 | 0.01 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 20,721 | 20,518 | -203 | 0.02 | 0.02 | -0.00 | sell |
| Wealthspire Advisors, LLC | 10,586 | 10,210 | -376 | 0.00 | 0.00 | -0.00 | sell |
| Lowe Wealth Advisors, LLC | 8,550 | 8,000 | -550 | 0.11 | 0.11 | -0.01 | sell |
| NWF Advisory Services Inc. | 18,188 | 17,188 | -1,000 | 0.11 | 0.09 | -0.01 | sell |
| Commonwealth Financial Services, LLC | 10,945 | 9,815 | -1,130 | 0.08 | 0.06 | -0.02 | sell |
| Certified Advisory Corp | 22,157 | 20,276 | -1,881 | 0.10 | 0.08 | -0.02 | sell |
| Semus Wealth Partners LLC | 33,733 | 30,829 | -2,904 | 0.77 | 0.68 | -0.10 | sell |
| REAVES W H & CO INC | 94,677 | 91,553 | -3,124 | 0.09 | 0.09 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,057 | 9,757 | -3,300 | 0.01 | 0.00 | -0.00 | sell |
| Strategic Family Wealth Counselors, L.L.C. | 14,053 | 10,340 | -3,713 | 0.17 | 0.12 | -0.05 | sell |
| Sound View Wealth Advisors Group, LLC | 22,920 | 18,622 | -4,298 | 0.07 | 0.05 | -0.02 | sell |
| Brookstone Capital Management | 29,011 | 21,527 | -7,484 | 0.02 | 0.01 | -0.00 | sell |
| Sigma Planning Corp | 24,862 | 12,054 | -12,808 | 0.02 | 0.03 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 80,149 | 11,705 | -68,444 | 0.20 | 0.03 | -0.17 | sell |