| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bensler, LLC | 817,770 | 883,061 | +65,291 | 2.21 | 2.18 | -0.04 | buy |
| McGowan Group Asset Management, Inc. | 536,093 | 599,321 | +63,228 | 1.19 | 1.43 | +0.24 | buy |
| Compound Planning, Inc. | 18,785 | 21,499 | +2,714 | 0.09 | 0.04 | -0.04 | buy |
| CONNING INC. | 46,338 | 47,350 | +1,012 | 0.02 | 0.02 | +0.00 | buy |
| Fortis Group Advisors, LLC | 1,000 | 2,000 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 12,726 | 13,725 | +999 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 10,571 | 11,454 | +883 | 0.07 | 0.11 | +0.04 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 76,950 | 77,700 | +750 | 0.20 | 0.18 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 34,178 | 34,846 | +668 | 0.08 | 0.04 | -0.04 | buy |
| Quad-Cities Investment Group, LLC | 38,517 | 39,089 | +572 | 0.36 | 0.36 | -0.00 | buy |
| Lokken Investment Group LLC | 12,966 | 13,534 | +568 | 0.12 | 0.11 | -0.01 | buy |
| JMAC ENTERPRISES LLC | 36,804 | 37,212 | +408 | 0.13 | 0.12 | -0.01 | buy |
| Stratos Wealth Advisors, LLC | 17,020 | 17,359 | +339 | 0.02 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 16,176 | 16,432 | +256 | 0.02 | 0.01 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 18,495 | 18,706 | +211 | 0.05 | 0.05 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 10,668 | 10,787 | +119 | 0.01 | 0.01 | +0.00 | buy |
| Pointe Capital Management LLC | 152,919 | 153,019 | +100 | 1.59 | 1.58 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,573 | 10,647 | +74 | 0.01 | 0.01 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 17,951 | 18,008 | +57 | 0.14 | 0.15 | +0.01 | buy |
| SOA Wealth Advisors, LLC. | 303 | 310 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ELCO Management Co., LLC | 24,300 | 24,200 | -100 | 0.25 | 0.24 | -0.01 | sell |
| IHT Wealth Management, LLC | 12,827 | 12,727 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Semus Wealth Partners LLC | 16,272 | 16,110 | -162 | 0.21 | 0.20 | -0.02 | sell |
| SMH CAPITAL ADVISORS INC | 16,686 | 16,504 | -182 | 0.55 | 0.53 | -0.02 | sell |
| Gould Capital, LLC | 4,000 | 3,500 | -500 | 0.05 | 0.04 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,887 | 24,287 | -600 | 0.04 | 0.03 | -0.00 | sell |
| Midwest Financial Group LLC | 16,705 | 15,914 | -791 | 0.20 | 0.18 | -0.02 | sell |
| Dynamic Advisor Solutions LLC | 19,449 | 18,527 | -922 | 0.01 | 0.01 | -0.00 | sell |
| Capital CS Group, LLC | 23,733 | 22,798 | -935 | 0.40 | 0.38 | -0.02 | sell |
| SMITH, MOORE & CO. | 23,350 | 22,350 | -1,000 | 0.04 | 0.04 | -0.00 | sell |
| NWF Advisory Services Inc. | 46,534 | 45,534 | -1,000 | 0.15 | 0.13 | -0.02 | sell |
| Institute for Wealth Management, LLC. | 21,017 | 20,017 | -1,000 | 0.05 | 0.05 | -0.01 | sell |
| Palogic Value Management, L.P. | 53,000 | 51,000 | -2,000 | 0.35 | 0.34 | -0.02 | sell |
| TFG Advisers LLC | 17,478 | 15,101 | -2,377 | 0.12 | 0.09 | -0.02 | sell |
| Western Wealth Management, LLC | 17,088 | 11,788 | -5,300 | 0.02 | 0.01 | -0.01 | sell |
| Kellett Wealth Advisors, LLC | 22,667 | 15,967 | -6,700 | 0.27 | 0.18 | -0.10 | sell |
| Consolidated Planning Corp | 68,071 | 58,384 | -9,687 | 0.21 | 0.16 | -0.05 | sell |
| Calamos Wealth Management LLC | 75,380 | 61,970 | -13,410 | 0.08 | 0.06 | -0.02 | sell |
| Aviance Capital Partners, LLC | 109,208 | 92,224 | -16,984 | 0.35 | 0.29 | -0.05 | sell |
| David J Yvars Group | 45,009 | 26,931 | -18,078 | 0.53 | 0.32 | -0.21 | sell |