| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 75,203 | 158,741 | +83,538 | 0.02 | 0.04 | +0.03 | buy |
| Pacific Wealth Strategies Group, Inc. | 600,046 | 665,253 | +65,207 | 2.50 | 3.24 | +0.74 | buy |
| WealthTrust Axiom LLC | 293,205 | 341,059 | +47,854 | 0.49 | 0.66 | +0.17 | buy |
| Advisor OS, LLC | 40,649 | 77,260 | +36,611 | 0.02 | 0.05 | +0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,558,036 | 1,585,307 | +27,271 | 0.47 | 0.57 | +0.10 | buy |
| Good Life Advisors, LLC | 14,242 | 28,484 | +14,242 | 0.01 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 145,407 | 152,284 | +6,877 | 0.12 | 0.16 | +0.03 | buy |
| Cooper Financial Group | 208,365 | 214,886 | +6,521 | 0.15 | 0.18 | +0.03 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 235,732 | 238,026 | +2,294 | 0.33 | 0.39 | +0.06 | buy |
| ROMAN BUTLER FULLERTON & CO | 266,042 | 268,060 | +2,018 | 0.44 | 0.49 | +0.06 | buy |
| Compound Planning, Inc. | 101,946 | 103,362 | +1,416 | 0.04 | 0.04 | +0.00 | buy |
| Moors & Cabot, Inc. | 69,330 | 70,639 | +1,309 | 0.02 | 0.02 | +0.00 | buy |
| Leo Wealth, LLC | 12,251 | 12,615 | +364 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 19,376 | 19,708 | +332 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,739 | 14,749 | +10 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 153 | 157 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,821 | 19,961 | -860 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Advisors, LLC | 17,123 | 16,239 | -884 | 0.00 | 0.00 | +0.00 | sell |
| Occidental Asset Management, LLC | 18,859 | 17,592 | -1,267 | 0.02 | 0.02 | +0.00 | sell |
| Heritage Wealth Management, Inc. /CA/ | 15,024 | 13,147 | -1,877 | 0.07 | 0.08 | +0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 21,514 | 19,627 | -1,887 | 0.04 | 0.04 | +0.01 | sell |
| Stolper Co | 102,654 | 99,298 | -3,356 | 0.18 | 0.21 | +0.03 | sell |
| NWF Advisory Services Inc. | 251,600 | 247,900 | -3,700 | 0.20 | 0.24 | +0.04 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 42,618 | 38,144 | -4,474 | 0.00 | 0.00 | +0.00 | sell |
| Clear Creek Financial Management, LLC | 49,000 | 43,500 | -5,500 | 0.03 | 0.03 | +0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 94,099 | 86,099 | -8,000 | 0.03 | 0.04 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 30,946 | 21,806 | -9,140 | 0.02 | 0.02 | -0.00 | sell |
| MGO ONE SEVEN LLC | 31,690 | 21,920 | -9,770 | 0.01 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 116,313 | 83,169 | -33,144 | 0.27 | 0.24 | -0.04 | sell |
| Investment Partners Asset Management, Inc. | 249,496 | 192,363 | -57,133 | 1.12 | 1.04 | -0.09 | sell |