| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,218 | 416,593 | +386,375 | 0.04 | 0.37 | +0.33 | buy |
| Melone Private Wealth, LLC | 358,345 | 463,918 | +105,573 | 2.38 | 2.92 | +0.54 | buy |
| Camelot Portfolios, LLC | 33,728 | 105,215 | +71,487 | 0.30 | 0.62 | +0.32 | buy |
| Traynor Capital Management, Inc. | 79,777 | 112,544 | +32,767 | 0.09 | 0.11 | +0.02 | buy |
| Palogic Value Management, L.P. | 33,000 | 63,000 | +30,000 | 0.15 | 0.28 | +0.13 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,795 | 30,953 | +9,158 | 0.01 | 0.02 | +0.00 | buy |
| Capital Investment Advisors, LLC | 29,632 | 38,132 | +8,500 | 0.01 | 0.01 | +0.00 | buy |
| Running Point Capital Advisors, LLC | 63,031 | 66,143 | +3,112 | 0.34 | 0.32 | -0.02 | buy |
| Ausdal Financial Partners, Inc. | 55,992 | 57,545 | +1,553 | 0.07 | 0.07 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 20,766 | 21,358 | +592 | 0.17 | 0.18 | +0.01 | buy |
| Mattern Wealth Management LLC | 17,726 | 18,035 | +309 | 0.05 | 0.05 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 10,539 | 10,595 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Ranch Capital Advisors Inc. | 20,492 | 20,519 | +27 | 0.13 | 0.13 | -0.01 | buy |
| Kercheville Advisors, LLC | 14,876 | 14,896 | +20 | 0.09 | 0.08 | -0.00 | buy |
| Western Wealth Management, LLC | 64,079 | 63,394 | -685 | 0.05 | 0.05 | -0.01 | sell |
| Venture Visionary Partners LLC | 71,791 | 69,965 | -1,826 | 0.04 | 0.04 | -0.00 | sell |
| Berkeley Capital Partners, LLC | 14,273 | 12,173 | -2,100 | 0.05 | 0.04 | -0.01 | sell |
| High Net Worth Advisory Group LLC | 188,377 | 183,421 | -4,956 | 0.70 | 0.67 | -0.03 | sell |
| Summit X, LLC | 77,525 | 72,058 | -5,467 | 0.23 | 0.20 | -0.03 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,308 | 10,434 | -9,874 | 0.01 | 0.01 | -0.01 | sell |
| Capital Investment Advisory Services, LLC | 26,795 | 14,000 | -12,795 | 0.02 | 0.01 | -0.01 | sell |
| Arkadios Wealth Advisors | 23,371 | 10,110 | -13,261 | 0.02 | 0.01 | -0.01 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 97,496 | 65,524 | -31,972 | 0.03 | 0.02 | -0.01 | sell |
| Merit Financial Group, LLC | 236,960 | 123,564 | -113,396 | 0.07 | 0.04 | -0.03 | sell |