| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 496,747 | 976,720 | +479,973 | 0.34 | 0.67 | +0.33 | buy |
| Strategic Financial Concepts, LLC | 12,600 | 207,342 | +194,742 | 0.05 | 0.01 | -0.04 | buy |
| McGowan Group Asset Management, Inc. | 675,910 | 700,274 | +24,364 | 1.60 | 1.64 | +0.05 | buy |
| Compound Planning, Inc. | 20,328 | 23,494 | +3,166 | 0.03 | 0.03 | -0.00 | buy |
| Aviance Capital Partners, LLC | 94,975 | 98,113 | +3,138 | 0.23 | 0.24 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 11,454 | 14,465 | +3,011 | 0.10 | 0.12 | +0.03 | buy |
| PFG Investments, LLC | 24,545 | 27,515 | +2,970 | 0.02 | 0.03 | +0.01 | buy |
| Bensler, LLC | 932,853 | 934,383 | +1,530 | 2.21 | 2.12 | -0.10 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 78,450 | 79,700 | +1,250 | 0.18 | 0.17 | -0.00 | buy |
| CONNING INC. | 48,281 | 49,194 | +913 | 0.03 | 0.03 | +0.00 | buy |
| Brookstone Capital Management | 16,804 | 17,173 | +369 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 17,671 | 17,978 | +307 | 0.02 | 0.01 | -0.00 | buy |
| Prairie Wealth Advisors, Inc. | 103,185 | 103,485 | +300 | 0.79 | 0.88 | +0.09 | buy |
| J.W. COLE ADVISORS, INC. | 16,551 | 16,768 | +217 | 0.01 | 0.01 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 33,978 | 34,172 | +194 | 0.32 | 0.32 | -0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 18,900 | 19,091 | +191 | 0.05 | 0.05 | +0.00 | buy |
| David J Yvars Group | 27,072 | 27,211 | +139 | 0.30 | 0.29 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 18,550 | 18,672 | +122 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 11,687 | 11,795 | +108 | 0.01 | 0.01 | -0.00 | buy |
| JMAC ENTERPRISES LLC | 36,616 | 36,723 | +107 | 0.11 | 0.11 | -0.00 | buy |
| Capital CS Group, LLC | 25,919 | 25,981 | +62 | 0.43 | 0.50 | +0.08 | buy |
| Mesirow Financial Investment Management, Inc. | 52,104 | 52,141 | +37 | 0.02 | 0.02 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 158 | 161 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 20,017 | 19,954 | -63 | 0.04 | 0.05 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 36,538 | 36,450 | -88 | 0.06 | 0.05 | -0.00 | sell |
| TFG Advisers LLC | 15,147 | 15,052 | -95 | 0.10 | 0.10 | +0.00 | sell |
| Lokken Investment Group LLC | 13,534 | 13,421 | -113 | 0.11 | 0.11 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,000 | 872 | -128 | 0.01 | 0.01 | -0.00 | sell |
| SMITH, MOORE & CO. | 22,350 | 21,850 | -500 | 0.04 | 0.04 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 5,705 | 5,205 | -500 | 0.01 | 0.01 | -0.00 | sell |
| ELCO Management Co., LLC | 23,623 | 22,923 | -700 | 0.24 | 0.22 | -0.01 | sell |
| Karpus Management, Inc. | 90,568 | 89,768 | -800 | 0.04 | 0.04 | -0.00 | sell |
| Pointe Capital Management LLC | 153,019 | 151,920 | -1,099 | 1.53 | 1.59 | +0.06 | sell |
| XML Financial, LLC | 26,128 | 24,928 | -1,200 | 0.04 | 0.04 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 18,428 | 16,980 | -1,448 | 0.81 | 0.87 | +0.06 | sell |
| Gould Capital, LLC | 3,500 | 2,000 | -1,500 | 0.04 | 0.02 | -0.02 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 18,061 | 16,112 | -1,949 | 0.15 | 0.11 | -0.04 | sell |
| Salomon & Ludwin, LLC | 2,670 | 686 | -1,984 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Planning Corp | 47,481 | 44,575 | -2,906 | 0.13 | 0.12 | -0.01 | sell |
| Strategies Wealth Advisors, LLC | 27,362 | 23,862 | -3,500 | 0.07 | 0.06 | -0.01 | sell |
| Semus Wealth Partners LLC | 15,010 | 11,166 | -3,844 | 0.21 | 0.15 | -0.06 | sell |
| NWF Advisory Services Inc. | 44,434 | 40,134 | -4,300 | 0.12 | 0.11 | -0.01 | sell |
| Lifeworks Advisors, LLC | 37,284 | 29,619 | -7,665 | 0.17 | 0.14 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 137,670 | 127,193 | -10,477 | 0.20 | 0.18 | -0.02 | sell |
| Shaker Financial Services, LLC | 153,903 | 143,153 | -10,750 | 0.97 | 0.97 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 110,714 | 85,780 | -24,934 | 0.07 | 0.05 | -0.02 | sell |