| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 28,100 | 496,747 | +468,647 | 0.02 | 0.34 | +0.32 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,647 | 110,714 | +100,067 | 0.01 | 0.07 | +0.06 | buy |
| McGowan Group Asset Management, Inc. | 599,321 | 675,910 | +76,589 | 1.43 | 1.60 | +0.16 | buy |
| Bensler, LLC | 883,061 | 932,853 | +49,792 | 2.18 | 2.21 | +0.03 | buy |
| Strategies Wealth Advisors, LLC | 22,440 | 27,362 | +4,922 | 0.06 | 0.07 | +0.01 | buy |
| Capital CS Group, LLC | 22,798 | 25,919 | +3,121 | 0.38 | 0.43 | +0.05 | buy |
| Brookstone Capital Management | 13,725 | 16,804 | +3,079 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 92,224 | 94,975 | +2,751 | 0.29 | 0.23 | -0.06 | buy |
| SMH CAPITAL ADVISORS INC | 16,504 | 18,428 | +1,924 | 0.53 | 0.81 | +0.28 | buy |
| Arete Wealth Advisors, LLC | 34,846 | 36,538 | +1,692 | 0.04 | 0.06 | +0.02 | buy |
| CONNING INC. | 47,350 | 48,281 | +931 | 0.02 | 0.03 | +0.00 | buy |
| Karpus Management, Inc. | 89,658 | 90,568 | +910 | 0.04 | 0.04 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 10,787 | 11,687 | +900 | 0.01 | 0.01 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 77,700 | 78,450 | +750 | 0.18 | 0.18 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 17,359 | 17,671 | +312 | 0.01 | 0.02 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 18,706 | 18,900 | +194 | 0.05 | 0.05 | +0.00 | buy |
| David J Yvars Group | 26,931 | 27,072 | +141 | 0.32 | 0.30 | -0.03 | buy |
| J.W. COLE ADVISORS, INC. | 16,432 | 16,551 | +119 | 0.01 | 0.01 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 18,008 | 18,061 | +53 | 0.15 | 0.15 | +0.00 | buy |
| TFG Advisers LLC | 15,101 | 15,147 | +46 | 0.09 | 0.10 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 52,065 | 52,104 | +39 | 0.03 | 0.02 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 18,527 | 18,550 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Good Life Advisors, LLC | 11,141 | 11,142 | +1 | 0.02 | 0.02 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 310 | 158 | -152 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 24,200 | 23,623 | -577 | 0.24 | 0.24 | -0.00 | sell |
| JMAC ENTERPRISES LLC | 37,212 | 36,616 | -596 | 0.12 | 0.11 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,666 | 18,066 | -600 | 0.04 | 0.03 | -0.00 | sell |
| Fortis Group Advisors, LLC | 2,000 | 1,000 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 16,110 | 15,010 | -1,100 | 0.20 | 0.21 | +0.01 | sell |
| NWF Advisory Services Inc. | 45,534 | 44,434 | -1,100 | 0.13 | 0.12 | -0.01 | sell |
| Compound Planning, Inc. | 21,499 | 20,328 | -1,171 | 0.04 | 0.03 | -0.01 | sell |
| Stonebrook Private Inc. | 23,241 | 21,809 | -1,432 | 0.12 | 0.10 | -0.01 | sell |
| Salomon & Ludwin, LLC | 4,186 | 2,670 | -1,516 | 0.01 | 0.00 | -0.00 | sell |
| Kellett Wealth Advisors, LLC | 15,967 | 14,277 | -1,690 | 0.18 | 0.16 | -0.01 | sell |
| NewSquare Capital LLC | 2,000 | 1 | -1,999 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,287 | 21,487 | -2,800 | 0.03 | 0.03 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 39,089 | 33,978 | -5,111 | 0.36 | 0.32 | -0.04 | sell |
| Consolidated Planning Corp | 58,384 | 47,481 | -10,903 | 0.16 | 0.13 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 174,654 | 137,670 | -36,984 | 0.23 | 0.20 | -0.04 | sell |
| Shaker Financial Services, LLC | 252,444 | 153,903 | -98,541 | 1.55 | 0.97 | -0.58 | sell |