| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 110,493 | 57,515 | +52,978 | 0.08 | 0.04 | 0.00 | sell |
| NBC SECURITIES, INC. | 23 | 11,661 | +11,638 | 0.08 | 0.04 | -0.04 | buy |
| NFP Retirement, Inc. | 54,588 | 56,719 | +2,131 | 0.16 | 0.17 | +0.01 | buy |
| HBK Sorce Advisory LLC | 8,194 | 9,126 | +932 | 0.01 | 0.01 | +0.00 | buy |
| Nemes Rush Group LLC | 921 | 939 | +18 | 0.00 | 0.00 | +0.00 | buy |
| L.M. KOHN & COMPANY | 6,650 | 6,652 | +2 | 0.07 | 0.07 | +0.00 | buy |
| Diversified Enterprises, LLC | 11,954 | 11,878 | -76 | 0.04 | 0.04 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 5,941 | 5,742 | -199 | 0.17 | 0.17 | +0.00 | sell |
| MB, LEVIS & ASSOCIATES, LLC | 2,300 | 1,500 | -800 | 0.04 | 0.03 | -0.02 | sell |
| Cornerstone Advisory, LLC | 152,301 | 150,539 | -1,762 | 0.70 | 0.64 | -0.05 | sell |
| Consolidated Portfolio Review Corp | 32,433 | 28,867 | -3,566 | 0.19 | 0.18 | -0.02 | sell |
| Summa Corp. | 13,047 | 9,404 | -3,643 | 0.24 | 0.21 | -0.03 | sell |
| Hara Capital LLC | 21,943 | 17,213 | -4,730 | 0.53 | 0.45 | -0.08 | sell |
| Nova R Wealth, Inc. | 320,242 | 313,846 | -6,396 | 6.12 | 6.01 | -0.12 | sell |
| AlphaStar Capital Management, LLC | 23,139 | 10,702 | -12,437 | 0.03 | 0.02 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,111 | 6,775 | -13,336 | 0.08 | 0.02 | -0.06 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 31,066 | 17,459 | -13,607 | 0.12 | 0.07 | -0.04 | sell |
| Karpus Management, Inc. | 65,958 | 51,715 | -14,243 | 0.07 | 0.06 | -0.01 | sell |
| 1607 Capital Partners, LLC | 176,012 | 141,109 | -34,903 | 0.54 | 0.44 | -0.10 | sell |