| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 1,854,282 | 1,916,196 | +61,914 | 0.50 | 0.48 | -0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 283,880 | 316,674 | +32,794 | 0.39 | 0.38 | -0.01 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 268,674 | 291,921 | +23,247 | 0.33 | 0.35 | +0.02 | buy |
| Stolper Co | 97,791 | 105,933 | +8,142 | 0.17 | 0.18 | +0.02 | buy |
| Cooper Financial Group | 228,912 | 236,055 | +7,143 | 0.16 | 0.15 | -0.01 | buy |
| ALTERNA WEALTH MANAGEMENT, INC | 17,206 | 22,442 | +5,236 | 0.07 | 0.10 | +0.03 | buy |
| SeaCrest Wealth Management, LLC | 39,291 | 42,345 | +3,054 | 0.02 | 0.02 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 254,532 | 257,529 | +2,997 | 0.47 | 0.38 | -0.09 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 5,204 | 7,340 | +2,136 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 88,243 | 90,111 | +1,868 | 0.18 | 0.18 | -0.00 | buy |
| Moors & Cabot, Inc. | 71,342 | 73,113 | +1,771 | 0.02 | 0.02 | -0.00 | buy |
| Fiduciary Group, LLC | 14,980 | 15,953 | +973 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 24,649 | 25,437 | +788 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Axiom LLC | 352,192 | 352,815 | +623 | 0.55 | 0.55 | -0.00 | buy |
| Leo Wealth, LLC | 13,495 | 13,981 | +486 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 168 | 174 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Good Life Advisors, LLC | 14,242 | 14,181 | -61 | 0.01 | 0.00 | -0.00 | sell |
| Investment Partners Asset Management, Inc. | 173,392 | 173,024 | -368 | 0.70 | 0.64 | -0.07 | sell |
| 180 WEALTH ADVISORS, LLC | 166,071 | 165,457 | -614 | 0.14 | 0.12 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 17,373 | 16,538 | -835 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 14,025 | 12,982 | -1,043 | 0.00 | 0.00 | -0.00 | sell |
| Occidental Asset Management, LLC | 17,886 | 15,844 | -2,042 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 276,100 | 273,500 | -2,600 | 0.20 | 0.17 | -0.03 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,480 | 14,409 | -8,071 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Wealth Strategies Group, Inc. | 706,141 | 635,083 | -71,058 | 2.71 | 2.02 | -0.69 | sell |