| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 867,281 | 1,943,106 | +1,075,825 | 0.38 | 0.86 | +0.48 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,307,785 | 1,457,415 | +149,630 | 0.52 | 0.50 | -0.01 | buy |
| SFI Advisors, LLC | 52,252 | 133,977 | +81,725 | 0.24 | 0.57 | +0.32 | buy |
| Pacific Wealth Strategies Group, Inc. | 527,129 | 581,906 | +54,777 | 2.73 | 2.61 | -0.12 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 5 | 50,124 | +50,119 | 0.14 | 0.08 | -0.06 | buy |
| J.W. COLE ADVISORS, INC. | 13,524 | 46,502 | +32,978 | 0.00 | 0.01 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 74,792 | 94,099 | +19,307 | 0.04 | 0.04 | +0.00 | buy |
| MGO ONE SEVEN LLC | 25,529 | 35,558 | +10,029 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 192,308 | 202,322 | +10,014 | 0.19 | 0.18 | -0.01 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 208,028 | 218,015 | +9,987 | 0.35 | 0.33 | -0.01 | buy |
| Stolper Co | 93,248 | 102,619 | +9,371 | 0.20 | 0.20 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 257,936 | 265,145 | +7,209 | 0.53 | 0.49 | -0.05 | buy |
| 180 WEALTH ADVISORS, LLC | 132,457 | 137,952 | +5,495 | 0.14 | 0.13 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 24,770 | 27,742 | +2,972 | 0.02 | 0.02 | +0.00 | buy |
| ALTERNA WEALTH MANAGEMENT, INC | 15,200 | 18,149 | +2,949 | 0.10 | 0.08 | -0.02 | buy |
| Heritage Wealth Management, Inc. /CA/ | 12,481 | 14,884 | +2,403 | 0.07 | 0.08 | +0.01 | buy |
| NWF Advisory Services Inc. | 263,746 | 266,100 | +2,354 | 0.29 | 0.24 | -0.05 | buy |
| Occidental Asset Management, LLC | 15,185 | 16,935 | +1,750 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 66,297 | 67,746 | +1,449 | 0.02 | 0.02 | -0.00 | buy |
| Sage Capital Management, LLC | 14,500 | 15,500 | +1,000 | 0.05 | 0.05 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 19,151 | 19,668 | +517 | 0.04 | 0.03 | -0.00 | buy |
| Leo Wealth, LLC | 11,412 | 11,812 | +400 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16,124 | 16,135 | +11 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 141 | 147 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Good Life Advisors, LLC | 14,241 | 14,242 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 77,464 | 77,364 | -100 | 0.02 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 95,465 | 94,838 | -627 | 0.07 | 0.05 | -0.02 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 16,000 | 14,666 | -1,334 | 0.03 | 0.03 | -0.00 | sell |
| WealthTrust Axiom LLC | 303,259 | 299,387 | -3,872 | 0.55 | 0.52 | -0.03 | sell |
| BURNEY CO/ | 29,252 | 24,672 | -4,580 | 0.01 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 28,726 | 20,652 | -8,074 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 27,109 | 11,505 | -15,604 | 0.01 | 0.00 | -0.00 | sell |
| Investment Partners Asset Management, Inc. | 279,679 | 258,967 | -20,712 | 1.51 | 1.26 | -0.25 | sell |
| Samalin Investment Counsel, LLC | 139,665 | 116,691 | -22,974 | 0.38 | 0.30 | -0.08 | sell |
| Future Financial Wealth Managment LLC | 40,210 | 10,000 | -30,210 | 0.22 | 0.04 | -0.18 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 82,748 | 51,677 | -31,071 | 0.01 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 50,213 | 18,675 | -31,538 | 0.01 | 0.00 | -0.01 | sell |
| Yakira Capital Management, Inc. | 131,214 | 38,342 | -92,872 | 0.23 | 0.06 | -0.17 | sell |
| AQR Arbitrage LLC | 512,787 | 403,331 | -109,456 | 0.11 | 0.08 | -0.04 | sell |
| Quantedge Capital Pte Ltd | 221,400 | 36,700 | -184,700 | 0.59 | 0.08 | -0.50 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 850,438 | 262,859 | -587,579 | 0.41 | 0.12 | -0.29 | sell |