| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 1,148,174 | 1,280,271 | +132,097 | 0.81 | 0.89 | +0.08 | buy |
| Bensler, LLC | 964,340 | 992,756 | +28,416 | 2.03 | 2.01 | -0.02 | buy |
| Calamos Wealth Management LLC | 61,970 | 85,160 | +23,190 | 0.05 | 0.07 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 12,509 | 24,193 | +11,684 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 87,250 | 96,730 | +9,480 | 0.14 | 0.13 | -0.01 | buy |
| Aviance Capital Partners, LLC | 97,937 | 99,472 | +1,535 | 0.24 | 0.23 | -0.01 | buy |
| Smith Asset Management Co., LLC | 228,985 | 229,965 | +980 | 3.95 | 3.51 | -0.44 | buy |
| David J Yvars Group | 24,525 | 25,401 | +876 | 0.27 | 0.32 | +0.06 | buy |
| Shaker Financial Services, LLC | 360,621 | 361,493 | +872 | 2.46 | 2.28 | -0.18 | buy |
| Founders Financial Alliance, LLC | 13,719 | 14,463 | +744 | 0.07 | 0.06 | -0.01 | buy |
| Meridian Wealth Advisors, LLC | 97,222 | 97,722 | +500 | 0.28 | 0.27 | -0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 23,880 | 24,355 | +475 | 0.03 | 0.03 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 10,333 | 10,799 | +466 | 0.01 | 0.01 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 63,700 | 64,098 | +398 | 0.18 | 0.17 | -0.01 | buy |
| Good Life Advisors, LLC | 11,142 | 11,535 | +393 | 0.01 | 0.01 | -0.00 | buy |
| Canal Capital Management, LLC | 18,515 | 18,723 | +208 | 0.05 | 0.05 | -0.00 | buy |
| Stratos Investment Management, LLC | 10,886 | 11,080 | +194 | 0.01 | 0.01 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 19,458 | 19,647 | +189 | 0.05 | 0.05 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 11,973 | 12,126 | +153 | 0.01 | 0.01 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 52,217 | 52,255 | +38 | 0.02 | 0.02 | -0.00 | buy |
| San Luis Wealth Advisors LLC | 20,067 | 20,092 | +25 | 0.07 | 0.07 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 753,506 | 753,522 | +16 | 1.79 | 1.61 | -0.17 | buy |
| SOA Wealth Advisors, LLC. | 167 | 170 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 16,754 | 16,746 | -8 | 0.01 | 0.01 | -0.00 | sell |
| ELCO Management Co., LLC | 22,324 | 22,224 | -100 | 0.21 | 0.20 | -0.01 | sell |
| Capital A Wealth Management, LLC | 1,450 | 1,280 | -170 | 0.04 | 0.02 | -0.02 | sell |
| TFG Advisers LLC | 14,861 | 14,629 | -232 | 0.09 | 0.09 | -0.01 | sell |
| Mezzasalma Advisors, LLC | 26,813 | 26,398 | -415 | 0.15 | 0.15 | -0.01 | sell |
| SMH CAPITAL ADVISORS INC | 15,571 | 15,132 | -439 | 0.67 | 0.57 | -0.10 | sell |
| Strategies Wealth Advisors, LLC | 23,962 | 23,362 | -600 | 0.05 | 0.05 | -0.01 | sell |
| Uniting Wealth Partners, LLC | 28,606 | 27,910 | -696 | 0.24 | 0.23 | -0.02 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 16,212 | 15,263 | -949 | 0.11 | 0.09 | -0.02 | sell |
| SMITH, MOORE & CO. | 20,850 | 19,850 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 34,146 | 33,045 | -1,101 | 0.30 | 0.26 | -0.03 | sell |
| Prairie Wealth Advisors, Inc. | 110,685 | 109,517 | -1,168 | 0.95 | 0.87 | -0.08 | sell |
| Arete Wealth Advisors, LLC | 35,766 | 34,257 | -1,509 | 0.05 | 0.04 | -0.00 | sell |
| WealthTrust Axiom LLC | 26,174 | 24,513 | -1,661 | 0.14 | 0.12 | -0.02 | sell |
| Bay Capital Advisors, LLC | 25,150 | 22,779 | -2,371 | 0.36 | 0.31 | -0.05 | sell |
| Institute for Wealth Management, LLC. | 19,666 | 17,016 | -2,650 | 0.04 | 0.04 | -0.01 | sell |
| LaSalle St. Investment Advisors, LLC | 14,587 | 11,479 | -3,108 | 0.08 | 0.04 | -0.04 | sell |
| Consolidated Planning Corp | 21,238 | 17,502 | -3,736 | 0.05 | 0.04 | -0.01 | sell |
| Karpus Management, Inc. | 58,088 | 53,343 | -4,745 | 0.03 | 0.03 | -0.00 | sell |
| Pointe Capital Management LLC | 147,722 | 131,222 | -16,500 | 1.50 | 1.24 | -0.26 | sell |
| U.S. Capital Wealth Advisors, LLC | 87,828 | 60,154 | -27,674 | 0.05 | 0.03 | -0.02 | sell |