| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bensler, LLC | 791,656 | 817,770 | +26,114 | 2.22 | 2.21 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 518,839 | 536,093 | +17,254 | 1.19 | 1.19 | -0.00 | buy |
| Apollon Wealth Management, LLC | 267,369 | 276,445 | +9,076 | 0.19 | 0.20 | +0.01 | buy |
| Meridian Wealth Advisors, LLC | 94,222 | 97,222 | +3,000 | 0.34 | 0.34 | +0.01 | buy |
| CONNING INC. | 45,379 | 46,338 | +959 | 0.02 | 0.02 | +0.00 | buy |
| IHT Wealth Management, LLC | 11,951 | 12,827 | +876 | 0.01 | 0.01 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 37,979 | 38,517 | +538 | 0.37 | 0.36 | -0.00 | buy |
| David J Yvars Group | 44,492 | 45,009 | +517 | 0.54 | 0.53 | -0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 18,312 | 18,495 | +183 | 0.05 | 0.05 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 10,547 | 10,668 | +121 | 0.01 | 0.01 | -0.00 | buy |
| Midwest Financial Group LLC | 16,648 | 16,705 | +57 | 0.21 | 0.20 | -0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 17,897 | 17,951 | +54 | 0.15 | 0.14 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 297 | 303 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 11,142 | 11,141 | -1 | 0.02 | 0.02 | -0.00 | sell |
| JMAC ENTERPRISES LLC | 36,815 | 36,804 | -11 | 0.13 | 0.13 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 19,543 | 19,449 | -94 | 0.01 | 0.01 | -0.00 | sell |
| TFG Advisers LLC | 17,608 | 17,478 | -130 | 0.12 | 0.12 | -0.00 | sell |
| Semus Wealth Partners LLC | 16,430 | 16,272 | -158 | 0.22 | 0.21 | -0.01 | sell |
| XML Financial, LLC | 26,428 | 26,128 | -300 | 0.05 | 0.04 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 21,498 | 21,017 | -481 | 0.06 | 0.05 | -0.00 | sell |
| NWF Advisory Services Inc. | 47,234 | 46,534 | -700 | 0.16 | 0.15 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 16,890 | 16,176 | -714 | 0.02 | 0.02 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 11,504 | 10,573 | -931 | 0.01 | 0.01 | -0.00 | sell |
| Pointe Capital Management LLC | 153,922 | 152,919 | -1,003 | 1.71 | 1.59 | -0.13 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 7,750 | 5,705 | -2,045 | 0.01 | 0.01 | -0.00 | sell |
| SMITH, MOORE & CO. | 26,350 | 23,350 | -3,000 | 0.05 | 0.04 | -0.01 | sell |
| Capital CS Group, LLC | 26,804 | 23,733 | -3,071 | 0.40 | 0.40 | -0.01 | sell |
| SMH CAPITAL ADVISORS INC | 21,273 | 16,686 | -4,587 | 0.68 | 0.55 | -0.13 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,165 | 18,666 | -5,499 | 0.05 | 0.04 | -0.01 | sell |
| Consolidated Planning Corp | 76,845 | 68,071 | -8,774 | 0.24 | 0.21 | -0.03 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 36,312 | 24,887 | -11,425 | 0.05 | 0.04 | -0.02 | sell |
| Aviance Capital Partners, LLC | 127,383 | 109,208 | -18,175 | 0.40 | 0.35 | -0.05 | sell |
| Arete Wealth Advisors, LLC | 73,443 | 34,178 | -39,265 | 0.10 | 0.08 | -0.01 | sell |