| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAK FAMILY ADVISORS, LLC | 171,768 | 251,772 | +80,004 | 2.02 | 3.12 | +1.10 | buy |
| CENTAURUS FINANCIAL, INC. | 22,003 | 52,543 | +30,540 | 0.05 | 0.10 | +0.06 | buy |
| J.W. COLE ADVISORS, INC. | 318,461 | 332,579 | +14,118 | 0.44 | 0.43 | -0.01 | buy |
| Magnus Financial Group LLC | 166,653 | 173,896 | +7,243 | 0.56 | 0.53 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,818 | 22,667 | +6,849 | 0.05 | 0.08 | +0.02 | buy |
| JBR Co Financial Management Inc | 116,608 | 123,170 | +6,562 | 2.50 | 2.38 | -0.12 | buy |
| Merrion Investment Management Co, LLC | 20,000 | 25,000 | +5,000 | 0.43 | 0.55 | +0.12 | buy |
| XML Financial, LLC | 37,860 | 42,501 | +4,641 | 0.12 | 0.12 | +0.01 | buy |
| Sterling Investment Advisors, Ltd. | 174,661 | 178,738 | +4,077 | 1.45 | 1.37 | -0.08 | buy |
| HBK Sorce Advisory LLC | 9,028 | 11,733 | +2,705 | 0.01 | 0.01 | +0.00 | buy |
| Financial Security Advisor, Inc. | 7,500 | 10,000 | +2,500 | 0.06 | 0.08 | +0.02 | buy |
| Sowell Financial Services LLC | 55,138 | 57,265 | +2,127 | 0.08 | 0.10 | +0.01 | buy |
| Sunpointe, LLC | 18,564 | 20,524 | +1,960 | 0.50 | 0.33 | -0.17 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 25,932 | 27,863 | +1,931 | 0.30 | 0.29 | -0.01 | buy |
| Consolidated Portfolio Review Corp | 96,746 | 98,082 | +1,336 | 0.71 | 0.49 | -0.22 | buy |
| REAVES W H & CO INC | 84,402 | 85,731 | +1,329 | 0.08 | 0.07 | -0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 7,500 | 8,500 | +1,000 | 0.14 | 0.15 | +0.01 | buy |
| HBW ADVISORY SERVICES LLC | 38,272 | 39,195 | +923 | 0.18 | 0.13 | -0.06 | buy |
| Good Life Advisors, LLC | 67,007 | 67,926 | +919 | 0.14 | 0.16 | +0.02 | buy |
| Tradition Wealth Management, LLC | 93,988 | 94,703 | +715 | 0.27 | 0.26 | -0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 15,304 | 15,989 | +685 | 0.04 | 0.04 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 6,619 | 7,209 | +590 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 6,820 | 7,310 | +490 | 0.02 | 0.02 | +0.00 | buy |
| Triumph Capital Management | 7,605 | 7,945 | +340 | 0.09 | 0.09 | -0.00 | buy |
| Focus Financial Network, Inc. | 10,280 | 10,449 | +169 | 0.01 | 0.01 | -0.00 | buy |
| Certified Advisory Corp | 17,051 | 17,185 | +134 | 0.06 | 0.06 | -0.00 | buy |
| Roble, Belko & Company, Inc | 17 | 70 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 2,680 | 2,727 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Atlas Brown,Inc. | 20,756 | 20,778 | +22 | 0.24 | 0.23 | -0.01 | buy |
| West Branch Capital LLC | 798 | 809 | +11 | 0.01 | 0.01 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 291 | 200 | -91 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,675 | 15,575 | -100 | 0.04 | 0.04 | -0.00 | sell |
| WEALTH EFFECTS LLC | 69,596 | 69,468 | -128 | 0.80 | 0.78 | -0.02 | sell |
| Belpointe Asset Management LLC | 15,155 | 15,015 | -140 | 0.03 | 0.03 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 35,126 | 34,975 | -151 | 0.46 | 0.45 | -0.01 | sell |
| Novak & Powell Financial Services, Inc. | 7,922 | 7,729 | -193 | 0.15 | 0.15 | -0.00 | sell |
| Colonial Trust Advisors | 2,000 | 1,500 | -500 | 0.01 | 0.00 | -0.00 | sell |
| Quantum Portfolio Management LLC | 6,931 | 6,374 | -557 | 0.12 | 0.11 | -0.01 | sell |
| Future Financial Wealth Managment LLC | 26,637 | 25,999 | -638 | 0.62 | 0.60 | -0.02 | sell |
| Orca Investment Management, LLC | 10,598 | 9,775 | -823 | 0.31 | 0.29 | -0.02 | sell |
| Balboa Wealth Partners | 10,456 | 9,581 | -875 | 0.09 | 0.07 | -0.02 | sell |
| Samalin Investment Counsel, LLC | 19,709 | 18,832 | -877 | 0.28 | 0.26 | -0.03 | sell |
| Lowe Wealth Advisors, LLC | 7,750 | 6,550 | -1,200 | 0.11 | 0.09 | -0.02 | sell |
| Armor Investment Advisors, LLC | 23,369 | 21,891 | -1,478 | 0.32 | 0.29 | -0.03 | sell |
| Brookstone Capital Management | 24,577 | 21,800 | -2,777 | 0.01 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 18,866 | 15,711 | -3,155 | 0.07 | 0.05 | -0.02 | sell |
| LongView Wealth Management | 75,191 | 70,276 | -4,915 | 0.79 | 0.68 | -0.11 | sell |
| Semus Wealth Partners LLC | 19,881 | 14,275 | -5,606 | 0.46 | 0.30 | -0.16 | sell |