| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 1,001,404 | 1,148,174 | +146,770 | 0.69 | 0.81 | +0.12 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 53,050 | 87,250 | +34,200 | 0.08 | 0.14 | +0.05 | buy |
| Shaker Financial Services, LLC | 336,742 | 360,621 | +23,879 | 2.20 | 2.46 | +0.26 | buy |
| Bensler, LLC | 946,374 | 964,340 | +17,966 | 2.07 | 2.03 | -0.04 | buy |
| McGowan Group Asset Management, Inc. | 740,740 | 753,506 | +12,766 | 1.69 | 1.79 | +0.09 | buy |
| Brookstone Capital Management | 18,526 | 23,711 | +5,185 | 0.00 | 0.01 | +0.00 | buy |
| Prairie Wealth Advisors, Inc. | 106,735 | 110,685 | +3,950 | 0.92 | 0.95 | +0.03 | buy |
| Pointe Capital Management LLC | 145,897 | 147,722 | +1,825 | 1.48 | 1.50 | +0.03 | buy |
| Compound Planning, Inc. | 27,821 | 29,408 | +1,587 | 0.03 | 0.03 | -0.00 | buy |
| Founders Financial Alliance, LLC | 12,602 | 13,719 | +1,117 | 0.06 | 0.07 | +0.01 | buy |
| Litman Gregory Wealth Management LLC | 21,500 | 22,500 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 23,662 | 23,962 | +300 | 0.05 | 0.05 | -0.00 | buy |
| San Luis Wealth Advisors LLC | 19,830 | 20,067 | +237 | 0.07 | 0.07 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 33,916 | 34,146 | +230 | 0.30 | 0.30 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 2,900 | 3,090 | +190 | 0.03 | 0.04 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 19,277 | 19,458 | +181 | 0.05 | 0.05 | +0.00 | buy |
| JMAC ENTERPRISES LLC | 36,827 | 36,928 | +101 | 0.10 | 0.10 | +0.00 | buy |
| David J Yvars Group | 24,452 | 24,525 | +73 | 0.26 | 0.27 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 11,903 | 11,973 | +70 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 87,766 | 87,828 | +62 | 0.05 | 0.05 | -0.01 | buy |
| LaSalle St. Investment Advisors, LLC | 14,527 | 14,587 | +60 | 0.10 | 0.08 | -0.02 | buy |
| Strategic Financial Concepts, LLC | 12,200 | 12,260 | +60 | 0.07 | 0.04 | -0.03 | buy |
| TFG Advisers LLC | 14,807 | 14,861 | +54 | 0.09 | 0.09 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 16,163 | 16,212 | +49 | 0.11 | 0.11 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 52,180 | 52,217 | +37 | 0.02 | 0.02 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 164 | 167 | +3 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 5,205 | 5,105 | -100 | 0.01 | 0.01 | +0.00 | sell |
| ELCO Management Co., LLC | 22,424 | 22,324 | -100 | 0.21 | 0.21 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 16,980 | 16,575 | -405 | 0.01 | 0.01 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 15,981 | 15,571 | -410 | 0.86 | 0.67 | -0.19 | sell |
| Wealthcare Advisory Partners LLC | 13,100 | 12,509 | -591 | 0.01 | 0.01 | -0.00 | sell |
| Lokken Investment Group LLC | 13,421 | 12,771 | -650 | 0.10 | 0.10 | +0.00 | sell |
| Aviance Capital Partners, LLC | 98,712 | 97,937 | -775 | 0.23 | 0.24 | +0.01 | sell |
| Dynamic Advisor Solutions LLC | 17,994 | 16,754 | -1,240 | 0.01 | 0.01 | +0.00 | sell |
| Karpus Management, Inc. | 59,468 | 58,088 | -1,380 | 0.03 | 0.03 | +0.00 | sell |
| Gould Capital, LLC | 2,000 | 500 | -1,500 | 0.02 | 0.01 | -0.02 | sell |
| MARYLAND CAPITAL ADVISORS INC. | 5,104 | 2,536 | -2,568 | 0.04 | 0.02 | -0.02 | sell |
| Arete Wealth Advisors, LLC | 38,471 | 35,766 | -2,705 | 0.06 | 0.05 | -0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 16,863 | 13,174 | -3,689 | 0.03 | 0.02 | -0.01 | sell |
| Canal Capital Management, LLC | 24,000 | 18,515 | -5,485 | 0.07 | 0.05 | -0.01 | sell |
| Capital CS Group, LLC | 26,041 | 15,535 | -10,506 | 0.54 | 0.37 | -0.18 | sell |
| Good Life Advisors, LLC | 22,284 | 11,142 | -11,142 | 0.02 | 0.01 | -0.01 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 79,950 | 63,700 | -16,250 | 0.22 | 0.18 | -0.04 | sell |
| Consolidated Planning Corp | 41,674 | 21,238 | -20,436 | 0.11 | 0.05 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 170,285 | 50,124 | -120,161 | 0.30 | 0.09 | -0.21 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 261,395 | 15,066 | -246,329 | 0.04 | 0.02 | -0.02 | sell |