| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 1,323,902 | 1,335,895 | +11,993 | 4.54 | 4.30 | -0.24 | buy |
| C2C Wealth Management, LLC | 244,380 | 249,380 | +5,000 | 5.72 | 5.56 | -0.16 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 47,197 | 50,437 | +3,240 | 0.71 | 0.69 | -0.02 | buy |
| Garden State Investment Advisory Services LLC | 22,693 | 24,768 | +2,075 | 0.19 | 0.18 | -0.01 | buy |
| Venture Visionary Partners LLC | 48,729 | 50,324 | +1,595 | 0.06 | 0.05 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 22,207 | 23,508 | +1,301 | 0.25 | 0.24 | -0.01 | buy |
| Consolidated Portfolio Review Corp | 82,504 | 83,652 | +1,148 | 0.48 | 0.32 | -0.16 | buy |
| MGB Wealth Management, LLC | 19,701 | 20,676 | +975 | 0.19 | 0.15 | -0.03 | buy |
| Strategic Wealth Partners, Ltd. | 38,686 | 39,478 | +792 | 0.10 | 0.09 | -0.01 | buy |
| Symphony Financial Services, Inc. | 30,643 | 31,013 | +370 | 0.68 | 0.60 | -0.08 | buy |
| Visionary Wealth Advisors | 8,272 | 8,584 | +312 | 0.01 | 0.01 | -0.00 | buy |
| Certified Advisory Corp | 33,815 | 34,054 | +239 | 0.10 | 0.09 | -0.01 | buy |
| AlphaStar Capital Management, LLC | 31,750 | 31,840 | +90 | 0.07 | 0.08 | +0.01 | buy |
| Atlas Brown,Inc. | 25,647 | 25,675 | +28 | 0.23 | 0.21 | -0.02 | buy |
| Financial Management Professionals, Inc. | 984 | 1,002 | +18 | 0.00 | 0.00 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,306 | 2,318 | +12 | 0.03 | 0.03 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 12,429 | 12,438 | +9 | 0.09 | 0.08 | -0.01 | buy |
| Avion Wealth | 282 | 287 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 102 | 104 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 11,969 | 11,938 | -31 | 0.08 | 0.08 | +0.00 | sell |
| Investmark Advisory Group LLC | 10,365 | 10,201 | -164 | 0.13 | 0.12 | -0.01 | sell |
| Gen-Wealth Partners Inc | 6,675 | 6,475 | -200 | 0.07 | 0.07 | -0.01 | sell |
| Investment Partners Asset Management, Inc. | 21,853 | 21,640 | -213 | 0.47 | 0.41 | -0.06 | sell |
| LexAurum Advisors, LLC | 24,492 | 24,175 | -317 | 0.14 | 0.12 | -0.02 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 23,213 | 22,735 | -478 | 0.44 | 0.42 | -0.02 | sell |
| SRH ADVISORS, LLC | 408,345 | 407,777 | -568 | 3.23 | 2.91 | -0.32 | sell |
| Quad-Cities Investment Group, LLC | 22,052 | 21,301 | -751 | 0.29 | 0.25 | -0.04 | sell |
| Community Bank of Raymore | 12,910 | 12,010 | -900 | 0.25 | 0.23 | -0.03 | sell |
| Aviance Capital Partners, LLC | 58,707 | 57,695 | -1,012 | 0.20 | 0.19 | -0.01 | sell |
| Belpointe Asset Management LLC | 10,580 | 9,301 | -1,279 | 0.02 | 0.01 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 24,193 | 22,672 | -1,521 | 0.06 | 0.05 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 15,206 | 13,235 | -1,971 | 0.02 | 0.01 | -0.00 | sell |
| Accel Wealth Management | 92,637 | 89,692 | -2,945 | 0.90 | 0.82 | -0.08 | sell |
| NTV ASSET MANAGEMENT LLC | 38,670 | 32,270 | -6,400 | 0.13 | 0.10 | -0.03 | sell |
| Rathbones Group PLC | 144,983 | 133,283 | -11,700 | 0.02 | 0.02 | -0.00 | sell |
| Bedell Frazier Investment Counselling, LLC | 520,063 | 507,237 | -12,826 | 3.23 | 3.02 | -0.21 | sell |
| Good Life Advisors, LLC | 34,212 | 17,550 | -16,662 | 0.05 | 0.03 | -0.02 | sell |
| CONNING INC. | 138,980 | 118,182 | -20,798 | 0.12 | 0.10 | -0.02 | sell |