| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 158,741 | 226,895 | +68,154 | 0.04 | 0.04 | +0.00 | buy |
| Pacific Wealth Strategies Group, Inc. | 665,253 | 694,341 | +29,088 | 3.24 | 2.32 | -0.92 | buy |
| CENTAURUS FINANCIAL, INC. | 171,782 | 189,553 | +17,771 | 0.07 | 0.06 | -0.02 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 238,026 | 250,261 | +12,235 | 0.39 | 0.30 | -0.09 | buy |
| Cooper Financial Group | 214,886 | 221,544 | +6,658 | 0.18 | 0.13 | -0.05 | buy |
| 180 WEALTH ADVISORS, LLC | 152,284 | 157,171 | +4,887 | 0.16 | 0.12 | -0.04 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 10,000 | 12,500 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 70,639 | 72,173 | +1,534 | 0.02 | 0.02 | -0.01 | buy |
| ALTERNA WEALTH MANAGEMENT, INC | 19,131 | 20,170 | +1,039 | 0.11 | 0.08 | -0.03 | buy |
| Occidental Asset Management, LLC | 17,592 | 18,411 | +819 | 0.02 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 83,169 | 83,635 | +466 | 0.24 | 0.17 | -0.07 | buy |
| Leo Wealth, LLC | 12,615 | 13,037 | +422 | 0.01 | 0.01 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 19,961 | 20,095 | +134 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 157 | 162 | +5 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 24,672 | 24,649 | -23 | 0.01 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 183 | 61 | -122 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,749 | 14,436 | -313 | 0.01 | 0.01 | -0.00 | sell |
| Heritage Wealth Management, Inc. /CA/ | 13,147 | 12,632 | -515 | 0.08 | 0.05 | -0.03 | sell |
| Capital Investment Advisors, LLC | 16,239 | 14,643 | -1,596 | 0.00 | 0.00 | -0.00 | sell |
| Stolper Co | 99,298 | 96,598 | -2,700 | 0.21 | 0.15 | -0.06 | sell |
| Investment Partners Asset Management, Inc. | 192,363 | 189,621 | -2,742 | 1.04 | 0.72 | -0.32 | sell |
| Compound Planning, Inc. | 103,362 | 100,318 | -3,044 | 0.04 | 0.02 | -0.02 | sell |
| WealthTrust Axiom LLC | 341,059 | 337,981 | -3,078 | 0.66 | 0.48 | -0.18 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 38,144 | 31,037 | -7,107 | 0.00 | 0.00 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 19,627 | 9,409 | -10,218 | 0.04 | 0.01 | -0.03 | sell |
| Good Life Advisors, LLC | 28,484 | 14,242 | -14,242 | 0.01 | 0.00 | -0.01 | sell |
| ROMAN BUTLER FULLERTON & CO | 268,060 | 246,225 | -21,835 | 0.49 | 0.41 | -0.09 | sell |
| Clear Creek Financial Management, LLC | 43,500 | 13,000 | -30,500 | 0.03 | 0.01 | -0.03 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 86,099 | 48,799 | -37,300 | 0.04 | 0.02 | -0.02 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,585,307 | 1,210,353 | -374,954 | 0.57 | 0.31 | -0.27 | sell |