| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bedell Frazier Investment Counselling, LLC | 471,021 | 511,543 | +40,522 | 2.77 | 2.77 | -0.00 | buy |
| Certified Advisory Corp | 9,711 | 27,196 | +17,485 | 0.03 | 0.08 | +0.04 | buy |
| McGowan Group Asset Management, Inc. | 1,292,923 | 1,306,623 | +13,700 | 4.39 | 4.09 | -0.30 | buy |
| Atlas Brown,Inc. | 20,689 | 31,158 | +10,469 | 0.18 | 0.25 | +0.07 | buy |
| J.W. COLE ADVISORS, INC. | 10,588 | 16,927 | +6,339 | 0.01 | 0.02 | +0.01 | buy |
| United Capital Management of KS, Inc. | 166,502 | 170,719 | +4,217 | 0.90 | 0.85 | -0.05 | buy |
| CONNING INC. | 133,600 | 136,317 | +2,717 | 0.10 | 0.11 | +0.01 | buy |
| Aviance Capital Partners, LLC | 57,086 | 59,613 | +2,527 | 0.20 | 0.19 | -0.01 | buy |
| Consolidated Portfolio Review Corp | 80,549 | 82,012 | +1,463 | 0.50 | 0.43 | -0.07 | buy |
| NTV ASSET MANAGEMENT LLC | 39,270 | 40,170 | +900 | 0.14 | 0.13 | -0.01 | buy |
| Integrated Advisors Network LLC | 33,840 | 34,483 | +643 | 0.04 | 0.04 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 1,000 | 1,610 | +610 | 0.01 | 0.01 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 11,589 | 11,824 | +235 | 0.13 | 0.13 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 21,083 | 21,241 | +158 | 0.24 | 0.22 | -0.01 | buy |
| Garden State Investment Advisory Services LLC | 23,091 | 23,176 | +85 | 0.20 | 0.18 | -0.02 | buy |
| SRH ADVISORS, LLC | 408,279 | 408,313 | +34 | 3.05 | 3.07 | +0.02 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 9,069 | 9,089 | +20 | 0.11 | 0.08 | -0.02 | buy |
| Financial Management Professionals, Inc. | 947 | 966 | +19 | 0.00 | 0.00 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 12,411 | 12,421 | +10 | 0.10 | 0.09 | -0.01 | buy |
| Investmark Advisory Group LLC | 10,075 | 10,078 | +3 | 0.13 | 0.12 | -0.01 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,293 | 2,295 | +2 | 0.03 | 0.03 | -0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 17,350 | 17,280 | -70 | 0.28 | 0.24 | -0.03 | sell |
| Fortis Group Advisors, LLC | 337 | 228 | -109 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,704 | 2,276 | -428 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 20,923 | 20,459 | -464 | 0.01 | 0.01 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 13,125 | 12,605 | -520 | 0.08 | 0.07 | -0.01 | sell |
| Good Life Advisors, LLC | 17,036 | 16,460 | -576 | 0.04 | 0.03 | -0.01 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 24,445 | 23,336 | -1,109 | 0.46 | 0.42 | -0.04 | sell |
| C2C Wealth Management, LLC | 246,700 | 245,580 | -1,120 | 5.77 | 5.40 | -0.37 | sell |
| NWF Advisory Services Inc. | 45,886 | 44,686 | -1,200 | 0.18 | 0.16 | -0.02 | sell |
| Dakota Wealth Management | 39,456 | 38,189 | -1,267 | 0.02 | 0.02 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 25,934 | 24,576 | -1,358 | 0.07 | 0.06 | -0.01 | sell |
| Future Financial Wealth Managment LLC | 12,600 | 11,100 | -1,500 | 0.23 | 0.22 | -0.01 | sell |
| LexAurum Advisors, LLC | 26,223 | 24,479 | -1,744 | 0.16 | 0.13 | -0.02 | sell |
| Quad-Cities Investment Group, LLC | 23,279 | 21,405 | -1,874 | 0.32 | 0.27 | -0.05 | sell |
| Weinberger Asset Management, Inc | 22,200 | 20,150 | -2,050 | 0.25 | 0.21 | -0.04 | sell |
| Accel Wealth Management | 96,047 | 93,033 | -3,014 | 0.96 | 0.84 | -0.12 | sell |
| NewEdge Wealth, LLC | 18,964 | 14,864 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| Sargent Investment Group, LLC | 64,785 | 59,785 | -5,000 | 0.33 | 0.27 | -0.06 | sell |
| Rathbones Group PLC | 149,893 | 144,493 | -5,400 | 0.02 | 0.02 | -0.00 | sell |
| Belpointe Asset Management LLC | 67,152 | 58,615 | -8,537 | 0.12 | 0.09 | -0.03 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 30,681 | 20,280 | -10,401 | 0.03 | 0.02 | -0.01 | sell |
| Strategic Wealth Partners, Ltd. | 184,222 | 167,120 | -17,102 | 0.46 | 0.39 | -0.07 | sell |
| Cornerstone Advisory, LLC | 146,950 | 21,446 | -125,504 | 0.49 | 0.07 | -0.43 | sell |