| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bedell Frazier Investment Counselling, LLC | 177,607 | 471,021 | +293,414 | 1.04 | 2.77 | +1.74 | buy |
| Strategic Wealth Partners, Ltd. | 168,156 | 184,222 | +16,066 | 0.44 | 0.48 | +0.04 | buy |
| Consolidated Portfolio Review Corp | 65,352 | 80,549 | +15,197 | 0.32 | 0.50 | +0.18 | buy |
| United Capital Management of KS, Inc. | 155,918 | 166,502 | +10,584 | 1.00 | 0.90 | -0.10 | buy |
| C2C Wealth Management, LLC | 237,350 | 246,700 | +9,350 | 4.31 | 5.77 | +1.45 | buy |
| McGowan Group Asset Management, Inc. | 1,288,094 | 1,292,923 | +4,829 | 4.39 | 4.39 | -0.00 | buy |
| Aviance Capital Partners, LLC | 54,090 | 57,086 | +2,996 | 0.25 | 0.20 | -0.05 | buy |
| CONNING INC. | 130,821 | 133,600 | +2,779 | 0.10 | 0.10 | +0.01 | buy |
| Garden State Investment Advisory Services LLC | 21,445 | 23,091 | +1,646 | 0.18 | 0.20 | +0.02 | buy |
| Salomon & Ludwin, LLC | 400 | 1,925 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| Ategra Capital Management, LLC | 34,457 | 35,450 | +993 | 0.33 | 0.38 | +0.06 | buy |
| WealthBridge Capital Management, LLC | 11,502 | 12,411 | +909 | 0.09 | 0.10 | +0.01 | buy |
| LexAurum Advisors, LLC | 25,691 | 26,223 | +532 | 0.14 | 0.16 | +0.01 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 17,050 | 17,350 | +300 | 0.27 | 0.28 | +0.00 | buy |
| Certified Advisory Corp | 9,603 | 9,711 | +108 | 0.03 | 0.03 | +0.00 | buy |
| SRH ADVISORS, LLC | 408,233 | 408,279 | +46 | 3.03 | 3.05 | +0.02 | buy |
| FSA Wealth Management LLC | 1,495 | 1,524 | +29 | 0.02 | 0.02 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 23,855 | 23,860 | +5 | 0.14 | 0.14 | -0.00 | buy |
| EP Wealth Advisors, LLC | 13,470 | 13,420 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Merit Financial Group, LLC | 21,010 | 20,923 | -87 | 0.01 | 0.01 | -0.00 | sell |
| Investmark Advisory Group LLC | 10,230 | 10,075 | -155 | 0.13 | 0.13 | +0.00 | sell |
| MGB Wealth Management, LLC | 18,402 | 18,221 | -181 | 0.20 | 0.17 | -0.02 | sell |
| Samalin Investment Counsel, LLC | 21,272 | 21,083 | -189 | 0.23 | 0.24 | +0.01 | sell |
| BOK Financial Private Wealth, Inc. | 500 | 250 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 676 | 337 | -339 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 26,374 | 25,934 | -440 | 0.05 | 0.07 | +0.01 | sell |
| Shulman DeMeo Asset Management LLC | 13,569 | 13,125 | -444 | 0.08 | 0.08 | +0.00 | sell |
| Venture Visionary Partners LLC | 49,472 | 49,011 | -461 | 0.06 | 0.05 | -0.00 | sell |
| Advisor OS, LLC | 11,127 | 10,386 | -741 | 0.03 | 0.03 | -0.00 | sell |
| Integrated Advisors Network LLC | 34,593 | 33,840 | -753 | 0.04 | 0.04 | -0.00 | sell |
| Kovack Advisors, Inc. | 9,856 | 9,050 | -806 | 0.02 | 0.03 | +0.00 | sell |
| Dakota Wealth Management | 40,663 | 39,456 | -1,207 | 0.03 | 0.02 | -0.01 | sell |
| Sargent Investment Group, LLC | 66,213 | 64,785 | -1,428 | 0.31 | 0.33 | +0.03 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 32,171 | 30,681 | -1,490 | 0.03 | 0.03 | -0.00 | sell |
| Capital Market Strategies LLC | 23,185 | 21,625 | -1,560 | 0.43 | 0.39 | -0.04 | sell |
| Good Life Advisors, LLC | 19,384 | 17,036 | -2,348 | 0.04 | 0.04 | -0.01 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 26,921 | 24,445 | -2,476 | 0.54 | 0.46 | -0.08 | sell |
| CHANNEL WEALTH LLC | 16,437 | 13,757 | -2,680 | 0.16 | 0.13 | -0.03 | sell |
| Quad-Cities Investment Group, LLC | 26,068 | 23,279 | -2,789 | 0.36 | 0.32 | -0.04 | sell |
| Accel Wealth Management | 100,402 | 96,047 | -4,355 | 1.07 | 0.96 | -0.11 | sell |
| Weinberger Asset Management, Inc | 28,050 | 22,200 | -5,850 | 0.31 | 0.25 | -0.05 | sell |
| Atlas Brown,Inc. | 27,442 | 20,689 | -6,753 | 0.24 | 0.18 | -0.06 | sell |
| Rathbones Group PLC | 156,863 | 149,893 | -6,970 | 0.02 | 0.02 | -0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 47,320 | 39,270 | -8,050 | 0.17 | 0.14 | -0.03 | sell |
| Future Financial Wealth Managment LLC | 22,556 | 12,600 | -9,956 | 0.48 | 0.23 | -0.25 | sell |
| Prosperity Wealth Management, Inc. | 24,607 | 11,589 | -13,018 | 0.34 | 0.13 | -0.21 | sell |
| Cornerstone Advisory, LLC | 180,944 | 146,950 | -33,994 | 0.60 | 0.49 | -0.11 | sell |