| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisory, LLC | 33,780 | 133,382 | +99,602 | 0.14 | 0.46 | +0.32 | buy |
| Elequin Capital, LP | 228 | 17,464 | +17,236 | 0.00 | 0.07 | +0.06 | buy |
| C2C Wealth Management, LLC | 223,450 | 234,700 | +11,250 | 0.69 | 0.64 | -0.04 | buy |
| Good Life Advisors, LLC | 12,829 | 19,376 | +6,547 | 0.03 | 0.04 | +0.01 | buy |
| Sargent Investment Group, LLC | 60,740 | 66,213 | +5,473 | 0.35 | 0.31 | -0.04 | buy |
| Prosperity Wealth Management, Inc. | 22,166 | 26,224 | +4,058 | 0.34 | 0.33 | -0.01 | buy |
| McGowan Group Asset Management, Inc. | 1,245,682 | 1,249,542 | +3,860 | 4.59 | 3.86 | -0.72 | buy |
| Capital Investment Advisory Services, LLC | 25,350 | 28,804 | +3,454 | 0.06 | 0.06 | -0.00 | buy |
| United Capital Management of KS, Inc. | 143,942 | 146,922 | +2,980 | 1.09 | 0.98 | -0.11 | buy |
| CONNING INC. | 125,312 | 127,886 | +2,574 | 0.10 | 0.09 | -0.01 | buy |
| Bedell Frazier Investment Counselling, LLC | 201,348 | 203,412 | +2,064 | 1.39 | 1.19 | -0.20 | buy |
| Cassaday & Co Wealth Management LLC | 15,207 | 17,207 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 17,756 | 18,779 | +1,023 | 0.19 | 0.17 | -0.01 | buy |
| Quad-Cities Investment Group, LLC | 25,164 | 25,894 | +730 | 0.39 | 0.34 | -0.05 | buy |
| BOK Financial Private Wealth, Inc. | 271 | 796 | +525 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 9,500 | 10,000 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 22,027 | 22,458 | +431 | 0.55 | 0.49 | -0.06 | buy |
| Strategic Wealth Partners, Ltd. | 167,386 | 167,604 | +218 | 0.51 | 0.43 | -0.08 | buy |
| Atlas Brown,Inc. | 27,480 | 27,628 | +148 | 0.29 | 0.25 | -0.04 | buy |
| Rathbones Group PLC | 159,543 | 159,683 | +140 | 0.04 | 0.02 | -0.01 | buy |
| WealthBridge Capital Management, LLC | 11,402 | 11,502 | +100 | 0.11 | 0.09 | -0.01 | buy |
| SRH ADVISORS, LLC | 408,133 | 408,196 | +63 | 5.30 | 3.90 | -1.41 | buy |
| Investmark Advisory Group LLC | 10,329 | 10,354 | +25 | 0.16 | 0.14 | -0.03 | buy |
| Financial Management Professionals, Inc. | 882 | 900 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Cutter & CO Brokerage, Inc. | 24,968 | 24,972 | +4 | 0.17 | 0.14 | -0.03 | buy |
| Shulman DeMeo Asset Management LLC | 13,570 | 13,569 | -1 | 0.10 | 0.09 | -0.01 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 18,000 | 17,550 | -450 | 0.31 | 0.26 | -0.05 | sell |
| Strategic Financial Concepts, LLC | 10,900 | 10,400 | -500 | 0.09 | 0.07 | -0.03 | sell |
| Capital Market Strategies LLC | 23,885 | 23,185 | -700 | 0.52 | 0.43 | -0.09 | sell |
| Merit Financial Group, LLC | 22,333 | 21,200 | -1,133 | 0.02 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 47,095 | 45,886 | -1,209 | 0.26 | 0.21 | -0.05 | sell |
| CHANNEL WEALTH LLC | 18,746 | 17,337 | -1,409 | 0.25 | 0.19 | -0.06 | sell |
| Kingsview Wealth Management, LLC | 27,929 | 26,255 | -1,674 | 0.03 | 0.02 | -0.01 | sell |
| Integrated Advisors Network LLC | 42,368 | 40,675 | -1,693 | 0.06 | 0.05 | -0.01 | sell |
| Forvis Mazars Wealth Advisors, LLC | 13,845 | 12,150 | -1,695 | 0.01 | 0.01 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 28,865 | 26,898 | -1,967 | 0.75 | 0.64 | -0.11 | sell |
| Accel Wealth Management | 105,580 | 103,113 | -2,467 | 1.37 | 1.12 | -0.25 | sell |
| Kovack Advisors, Inc. | 14,942 | 11,587 | -3,355 | 0.05 | 0.03 | -0.01 | sell |
| Ategra Capital Management, LLC | 35,574 | 31,843 | -3,731 | 0.46 | 0.34 | -0.12 | sell |
| NTV ASSET MANAGEMENT LLC | 60,020 | 56,020 | -4,000 | 0.25 | 0.20 | -0.05 | sell |
| LexAurum Advisors, LLC | 35,121 | 30,678 | -4,443 | 0.25 | 0.18 | -0.07 | sell |
| Dakota Wealth Management | 46,368 | 41,756 | -4,612 | 0.05 | 0.04 | -0.02 | sell |
| Aviance Capital Partners, LLC | 74,665 | 60,974 | -13,691 | 0.37 | 0.27 | -0.10 | sell |
| Samalin Investment Counsel, LLC | 34,826 | 19,091 | -15,735 | 0.44 | 0.21 | -0.23 | sell |
| Cornerstone Advisors, LLC | 281,430 | 220,499 | -60,931 | 0.32 | 0.20 | -0.12 | sell |