| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 143,153 | 336,742 | +193,589 | 0.97 | 2.20 | +1.23 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 127,193 | 170,285 | +43,092 | 0.18 | 0.30 | +0.12 | buy |
| McGowan Group Asset Management, Inc. | 700,274 | 740,740 | +40,466 | 1.64 | 1.69 | +0.05 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 25,995 | 53,050 | +27,055 | 0.04 | 0.08 | +0.04 | buy |
| Cornerstone Advisors, LLC | 976,720 | 1,001,404 | +24,684 | 0.67 | 0.69 | +0.02 | buy |
| Bensler, LLC | 934,383 | 946,374 | +11,991 | 2.12 | 2.07 | -0.05 | buy |
| Good Life Advisors, LLC | 11,142 | 22,284 | +11,142 | 0.02 | 0.02 | +0.01 | buy |
| Compound Planning, Inc. | 23,494 | 27,821 | +4,327 | 0.03 | 0.03 | +0.00 | buy |
| Prairie Wealth Advisors, Inc. | 103,485 | 106,735 | +3,250 | 0.88 | 0.92 | +0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 21,487 | 23,880 | +2,393 | 0.03 | 0.03 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 36,450 | 38,471 | +2,021 | 0.05 | 0.06 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 85,780 | 87,766 | +1,986 | 0.05 | 0.05 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 12,200 | 13,100 | +900 | 0.01 | 0.01 | +0.00 | buy |
| CONNING INC. | 49,194 | 50,086 | +892 | 0.03 | 0.03 | -0.00 | buy |
| Western Wealth Management, LLC | 11,788 | 12,463 | +675 | 0.01 | 0.01 | -0.00 | buy |
| Aviance Capital Partners, LLC | 98,113 | 98,712 | +599 | 0.24 | 0.23 | -0.01 | buy |
| Stratos Wealth Advisors, LLC | 17,978 | 18,277 | +299 | 0.01 | 0.01 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 79,700 | 79,950 | +250 | 0.17 | 0.22 | +0.05 | buy |
| J.W. COLE ADVISORS, INC. | 16,768 | 16,980 | +212 | 0.01 | 0.01 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 19,091 | 19,277 | +186 | 0.05 | 0.05 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 11,795 | 11,903 | +108 | 0.01 | 0.01 | -0.00 | buy |
| JMAC ENTERPRISES LLC | 36,723 | 36,827 | +104 | 0.11 | 0.10 | -0.01 | buy |
| LaSalle St. Investment Advisors, LLC | 14,465 | 14,527 | +62 | 0.12 | 0.10 | -0.02 | buy |
| Capital CS Group, LLC | 25,981 | 26,041 | +60 | 0.50 | 0.54 | +0.04 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 16,112 | 16,163 | +51 | 0.11 | 0.11 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 52,141 | 52,180 | +39 | 0.02 | 0.02 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 161 | 164 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Strategies Wealth Advisors, LLC | 23,862 | 23,662 | -200 | 0.06 | 0.05 | -0.00 | sell |
| TFG Advisers LLC | 15,052 | 14,807 | -245 | 0.10 | 0.09 | -0.01 | sell |
| Quad-Cities Investment Group, LLC | 34,172 | 33,916 | -256 | 0.32 | 0.30 | -0.02 | sell |
| Institute for Wealth Management, LLC. | 19,954 | 19,666 | -288 | 0.05 | 0.04 | -0.00 | sell |
| ELCO Management Co., LLC | 22,923 | 22,424 | -499 | 0.22 | 0.21 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 18,672 | 17,994 | -678 | 0.01 | 0.01 | -0.00 | sell |
| Kellett Wealth Advisors, LLC | 14,277 | 13,477 | -800 | 0.19 | 0.17 | -0.03 | sell |
| SMH CAPITAL ADVISORS INC | 16,980 | 15,981 | -999 | 0.87 | 0.86 | -0.02 | sell |
| SMITH, MOORE & CO. | 21,850 | 20,850 | -1,000 | 0.04 | 0.03 | -0.00 | sell |
| MARYLAND CAPITAL ADVISORS INC. | 6,150 | 5,104 | -1,046 | 0.06 | 0.04 | -0.01 | sell |
| David J Yvars Group | 27,211 | 24,452 | -2,759 | 0.29 | 0.26 | -0.03 | sell |
| Fairscale Capital, LLC | 3,393 | 500 | -2,893 | 0.05 | 0.01 | -0.04 | sell |
| Consolidated Planning Corp | 44,575 | 41,674 | -2,901 | 0.12 | 0.11 | -0.02 | sell |
| San Luis Wealth Advisors LLC | 24,008 | 19,830 | -4,178 | 0.10 | 0.07 | -0.03 | sell |
| Canal Capital Management, LLC | 28,400 | 24,000 | -4,400 | 0.08 | 0.07 | -0.02 | sell |
| Pointe Capital Management LLC | 151,920 | 145,897 | -6,023 | 1.59 | 1.48 | -0.11 | sell |
| Palogic Value Management, L.P. | 51,000 | 40,000 | -11,000 | 0.36 | 0.24 | -0.13 | sell |
| Karpus Management, Inc. | 89,768 | 59,468 | -30,300 | 0.04 | 0.03 | -0.01 | sell |
| Strategic Financial Concepts, LLC | 207,342 | 12,200 | -195,142 | 0.01 | 0.07 | +0.06 | sell |