| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Wealth Alliance, LLC | 291,130 | 650,660 | +359,530 | 0.75 | 1.99 | +1.24 | buy |
| Calamos Advisors LLC | 64,632 | 85,404 | +20,772 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 153,128 | 159,957 | +6,829 | 0.09 | 0.10 | +0.01 | buy |
| Sovran Advisors, LLC | 943,722 | 948,510 | +4,788 | 0.40 | 0.43 | +0.03 | buy |
| Texas Yale Capital Corp. | 25,000 | 29,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Lake Advisors LLC | 107,981 | 111,481 | +3,500 | 0.21 | 0.22 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 122,700 | 125,705 | +3,005 | 0.09 | 0.12 | +0.03 | buy |
| WT Wealth Management | 15,504 | 15,785 | +281 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 13,350 | 13,591 | +241 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 13,863 | 14,069 | +206 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 23,370 | 23,540 | +170 | 0.03 | 0.03 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 19,694 | 19,863 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Detalus Advisors, LLC | 13,478 | 13,626 | +148 | 0.02 | 0.02 | -0.00 | buy |
| Hurley Capital, LLC | 4,038 | 4,111 | +73 | 0.01 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 24,081 | 24,119 | +38 | 0.00 | 0.00 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 422 | 430 | +8 | 0.00 | 0.00 | +0.00 | buy |
| LVZ, Inc. | 36,191 | 35,991 | -200 | 0.02 | 0.02 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 39,710 | 39,332 | -378 | 0.01 | 0.01 | +0.00 | sell |
| Realta Investment Advisors | 11,138 | 10,546 | -592 | 0.02 | 0.02 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 101,751 | 99,297 | -2,454 | 0.39 | 0.41 | +0.02 | sell |
| VestGen Advisors, LLC | 304,374 | 300,438 | -3,936 | 0.05 | 0.07 | +0.01 | sell |
| NWAM LLC | 103,110 | 96,991 | -6,119 | 0.03 | 0.03 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 31,447 | 24,753 | -6,694 | 0.06 | 0.05 | -0.01 | sell |
| Vanguard Capital Wealth Advisors | 25,094 | 17,978 | -7,116 | 0.10 | 0.07 | -0.03 | sell |
| Comprehensive Money Management Services LLC | 64,046 | 56,746 | -7,300 | 0.23 | 0.20 | -0.03 | sell |
| Vantage Financial Partners, LLC | 24,362 | 13,044 | -11,318 | 0.03 | 0.01 | -0.01 | sell |
| Garden State Investment Advisory Services LLC | 95,242 | 82,260 | -12,982 | 0.12 | 0.10 | -0.02 | sell |
| WESPAC Advisors, LLC | 26,500 | 13,250 | -13,250 | 0.08 | 0.04 | -0.04 | sell |
| Tiptree Advisors, LLC | 153,471 | 50,530 | -102,941 | 0.49 | 0.15 | -0.34 | sell |
| Formidable Asset Management, LLC | 1,604,962 | 1,433,817 | -171,145 | 1.11 | 1.08 | -0.03 | sell |
| Cornerstone Advisors, LLC | 703,576 | 138,151 | -565,425 | 0.12 | 0.02 | -0.10 | sell |