| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 1,327,275 | 1,360,872 | +33,597 | 4.48 | 4.62 | +0.14 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 53,668 | 71,103 | +17,435 | 0.82 | 1.13 | +0.31 | buy |
| Beacon Capital Management, Inc. | 31,000 | 45,000 | +14,000 | 0.04 | 0.06 | +0.02 | buy |
| Abel Hall, LLC | 10,000 | 22,000 | +12,000 | 0.15 | 0.27 | +0.12 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 8,250 | 12,275 | +4,025 | 0.07 | 0.11 | +0.03 | buy |
| CONNING INC. | 120,481 | 122,752 | +2,271 | 0.11 | 0.11 | +0.01 | buy |
| C2C Wealth Management, LLC | 250,880 | 252,630 | +1,750 | 6.02 | 6.17 | +0.15 | buy |
| Comprehensive Money Management Services LLC | 10,211 | 11,596 | +1,385 | 0.21 | 0.24 | +0.03 | buy |
| FORM Wealth Advisors, LLC | 8,297 | 9,630 | +1,333 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 15,614 | 16,914 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| National Wealth Management Group, LLC | 9,589 | 10,809 | +1,220 | 0.16 | 0.16 | +0.00 | buy |
| Symphony Financial Services, Inc. | 34,286 | 35,289 | +1,003 | 0.57 | 0.57 | -0.00 | buy |
| Visionary Wealth Advisors | 8,702 | 9,524 | +822 | 0.01 | 0.01 | -0.00 | buy |
| AlphaStar Capital Management, LLC | 32,538 | 33,040 | +502 | 0.08 | 0.06 | -0.02 | buy |
| Triumph Capital Management | 25,636 | 26,084 | +448 | 0.22 | 0.21 | -0.01 | buy |
| Maridea Wealth Management LLC | 22,241 | 22,585 | +344 | 0.19 | 0.16 | -0.03 | buy |
| Garden State Investment Advisory Services LLC | 24,874 | 25,151 | +277 | 0.20 | 0.18 | -0.02 | buy |
| Good Life Advisors, LLC | 17,792 | 18,027 | +235 | 0.03 | 0.03 | -0.00 | buy |
| Uniting Wealth Partners, LLC | 11,535 | 11,735 | +200 | 0.15 | 0.12 | -0.03 | buy |
| Mezzasalma Advisors, LLC | 13,591 | 13,740 | +149 | 0.12 | 0.11 | -0.01 | buy |
| Kovack Advisors, Inc. | 7,851 | 7,886 | +35 | 0.02 | 0.02 | -0.00 | buy |
| SRH ADVISORS, LLC | 407,811 | 407,843 | +32 | 3.22 | 3.34 | +0.13 | buy |
| LexAurum Advisors, LLC | 22,597 | 22,610 | +13 | 0.11 | 0.10 | -0.01 | buy |
| WealthBridge Capital Management, LLC | 12,797 | 12,806 | +9 | 0.09 | 0.09 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,122 | 2,130 | +8 | 0.03 | 0.03 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 21,623 | 21,547 | -76 | 0.27 | 0.26 | -0.01 | sell |
| Shulman DeMeo Asset Management LLC | 11,835 | 11,649 | -186 | 0.08 | 0.08 | -0.01 | sell |
| Gen-Wealth Partners Inc | 6,475 | 6,275 | -200 | 0.07 | 0.07 | -0.00 | sell |
| Costello Asset Management, INC | 1,654 | 1,276 | -378 | 0.02 | 0.01 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 85,069 | 84,661 | -408 | 0.35 | 0.32 | -0.03 | sell |
| Pekin Hardy Strauss, Inc. | 14,125 | 13,625 | -500 | 0.04 | 0.04 | -0.00 | sell |
| Certified Advisory Corp | 32,629 | 32,124 | -505 | 0.09 | 0.09 | -0.00 | sell |
| Sargent Investment Group, LLC | 19,785 | 19,085 | -700 | 0.08 | 0.07 | -0.01 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 23,881 | 23,181 | -700 | 0.18 | 0.17 | -0.01 | sell |
| NTV ASSET MANAGEMENT LLC | 29,520 | 28,570 | -950 | 0.10 | 0.09 | -0.01 | sell |
| Accel Wealth Management | 88,435 | 87,408 | -1,027 | 0.82 | 0.79 | -0.03 | sell |
| Investment Partners Asset Management, Inc. | 24,020 | 22,938 | -1,082 | 0.48 | 0.43 | -0.05 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 16,172 | 15,019 | -1,153 | 0.32 | 0.28 | -0.04 | sell |
| Samalin Investment Counsel, LLC | 24,521 | 23,086 | -1,435 | 0.25 | 0.24 | -0.02 | sell |
| Atlas Brown,Inc. | 25,704 | 24,206 | -1,498 | 0.23 | 0.21 | -0.02 | sell |
| Heritage Wealth Management, Inc. | 10,986 | 9,066 | -1,920 | 0.10 | 0.08 | -0.02 | sell |
| Aviance Capital Partners, LLC | 58,875 | 56,574 | -2,301 | 0.21 | 0.20 | -0.01 | sell |
| Capital Market Strategies LLC | 21,625 | 18,169 | -3,456 | 0.37 | 0.34 | -0.03 | sell |
| Smith Asset Management Co., LLC | 105,931 | 100,914 | -5,017 | 2.55 | 2.35 | -0.20 | sell |
| Bedell Frazier Investment Counselling, LLC | 497,239 | 489,893 | -7,346 | 3.23 | 3.32 | +0.09 | sell |
| Rathbones Group PLC | 127,653 | 117,303 | -10,350 | 0.02 | 0.01 | -0.00 | sell |
| Belpointe Asset Management LLC | 28,174 | 12,888 | -15,286 | 0.04 | 0.01 | -0.02 | sell |
| Dakota Wealth Management | 29,585 | 13,905 | -15,680 | 0.02 | 0.01 | -0.01 | sell |
| MGB Wealth Management, LLC | 42,364 | 21,692 | -20,672 | 0.38 | 0.19 | -0.19 | sell |