| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MATRIX PRIVATE CAPITAL GROUP LLC | 17,280 | 47,197 | +29,917 | 0.24 | 0.71 | +0.46 | buy |
| Good Life Advisors, LLC | 16,460 | 34,212 | +17,752 | 0.03 | 0.05 | +0.02 | buy |
| McGowan Group Asset Management, Inc. | 1,306,623 | 1,323,902 | +17,279 | 4.09 | 4.54 | +0.45 | buy |
| Bedell Frazier Investment Counselling, LLC | 511,543 | 520,063 | +8,520 | 2.77 | 3.23 | +0.46 | buy |
| Certified Advisory Corp | 27,196 | 33,815 | +6,619 | 0.08 | 0.10 | +0.02 | buy |
| CONNING INC. | 136,317 | 138,980 | +2,663 | 0.11 | 0.12 | +0.01 | buy |
| MGB Wealth Management, LLC | 18,221 | 19,701 | +1,480 | 0.16 | 0.19 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 21,241 | 22,207 | +966 | 0.22 | 0.25 | +0.03 | buy |
| Quad-Cities Investment Group, LLC | 21,405 | 22,052 | +647 | 0.27 | 0.29 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 82,012 | 82,504 | +492 | 0.43 | 0.48 | +0.05 | buy |
| Rathbones Group PLC | 144,493 | 144,983 | +490 | 0.02 | 0.02 | +0.00 | buy |
| Symphony Financial Services, Inc. | 30,213 | 30,643 | +430 | 0.60 | 0.68 | +0.08 | buy |
| Investmark Advisory Group LLC | 10,078 | 10,365 | +287 | 0.12 | 0.13 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 11,824 | 11,997 | +173 | 0.13 | 0.12 | -0.01 | buy |
| SRH ADVISORS, LLC | 408,313 | 408,345 | +32 | 3.07 | 3.23 | +0.15 | buy |
| LexAurum Advisors, LLC | 24,479 | 24,492 | +13 | 0.13 | 0.14 | +0.01 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,295 | 2,306 | +11 | 0.03 | 0.03 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 12,421 | 12,429 | +8 | 0.09 | 0.09 | +0.00 | buy |
| Salomon & Ludwin, LLC | 1,925 | 1,879 | -46 | 0.00 | 0.00 | +0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 23,336 | 23,213 | -123 | 0.42 | 0.44 | +0.02 | sell |
| Venture Visionary Partners LLC | 49,011 | 48,729 | -282 | 0.05 | 0.06 | +0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 1,610 | 1,276 | -334 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 24,576 | 24,193 | -383 | 0.06 | 0.06 | +0.00 | sell |
| Accel Wealth Management | 93,033 | 92,637 | -396 | 0.84 | 0.90 | +0.06 | sell |
| NWF Advisory Services Inc. | 44,686 | 44,216 | -470 | 0.16 | 0.17 | +0.01 | sell |
| Garden State Investment Advisory Services LLC | 23,176 | 22,693 | -483 | 0.18 | 0.19 | +0.01 | sell |
| Shulman DeMeo Asset Management LLC | 12,605 | 11,969 | -636 | 0.07 | 0.08 | +0.00 | sell |
| Gen-Wealth Partners Inc | 7,400 | 6,675 | -725 | 0.08 | 0.07 | -0.01 | sell |
| Aviance Capital Partners, LLC | 59,613 | 58,707 | -906 | 0.19 | 0.20 | +0.01 | sell |
| FSA Wealth Management LLC | 1,524 | 450 | -1,074 | 0.02 | 0.00 | -0.01 | sell |
| C2C Wealth Management, LLC | 245,580 | 244,380 | -1,200 | 5.40 | 5.72 | +0.32 | sell |
| NTV ASSET MANAGEMENT LLC | 40,170 | 38,670 | -1,500 | 0.13 | 0.13 | +0.01 | sell |
| J.W. COLE ADVISORS, INC. | 16,927 | 15,206 | -1,721 | 0.02 | 0.02 | -0.00 | sell |
| CHANNEL WEALTH LLC | 13,757 | 11,698 | -2,059 | 0.11 | 0.10 | -0.01 | sell |
| Dakota Wealth Management | 38,189 | 35,839 | -2,350 | 0.02 | 0.02 | +0.00 | sell |
| Integrated Advisors Network LLC | 34,483 | 31,752 | -2,731 | 0.04 | 0.04 | -0.00 | sell |
| Merit Financial Group, LLC | 20,459 | 16,467 | -3,992 | 0.01 | 0.01 | -0.00 | sell |
| Atlas Brown,Inc. | 31,158 | 25,647 | -5,511 | 0.25 | 0.23 | -0.02 | sell |
| Belpointe Asset Management LLC | 58,615 | 10,580 | -48,035 | 0.09 | 0.02 | -0.08 | sell |
| Strategic Wealth Partners, Ltd. | 167,120 | 38,686 | -128,434 | 0.39 | 0.10 | -0.30 | sell |