| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Outlook Wealth Advisors, LLC | 42,648 | 111,664 | +69,016 | 0.17 | 0.48 | +0.31 | buy |
| COHEN & STEERS, INC. | 182,931 | 209,931 | +27,000 | 0.00 | 0.01 | +0.00 | buy |
| Obermeyer Wealth Partners | 80,012 | 98,312 | +18,300 | 0.06 | 0.08 | +0.02 | buy |
| BALANCED WEALTH GROUP LLC | 489,265 | 500,530 | +11,265 | 2.71 | 2.95 | +0.23 | buy |
| Shaker Financial Services, LLC | 358,786 | 369,575 | +10,789 | 1.79 | 2.04 | +0.25 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,000 | 3,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Focus Financial Network, Inc. | 48,994 | 50,495 | +1,501 | 0.03 | 0.03 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 1,000 | 2,500 | +1,500 | 0.01 | 0.02 | +0.01 | buy |
| Essex Financial Services, Inc. | 26,574 | 27,244 | +670 | 0.03 | 0.03 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 34,131 | 34,565 | +434 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 66,532 | 66,678 | +146 | 0.02 | 0.02 | +0.00 | buy |
| Capital CS Group, LLC | 10,119 | 10,246 | +127 | 0.13 | 0.16 | +0.03 | buy |
| Jacobi Capital Management LLC | 13,240 | 13,342 | +102 | 0.02 | 0.02 | +0.00 | buy |
| STABLEFORD CAPITAL II LLC | 35,053 | 35,153 | +100 | 0.18 | 0.19 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 19,580 | 19,622 | +42 | 0.02 | 0.01 | -0.00 | buy |
| Main Street Group, LTD | 1,010 | 1,034 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 11,125 | 11,140 | +15 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 43,026 | 42,941 | -85 | 0.21 | 0.21 | +0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 15,188 | 15,094 | -94 | 0.01 | 0.01 | +0.00 | sell |
| SteelPeak Wealth, LLC | 43,135 | 42,972 | -163 | 0.03 | 0.03 | -0.00 | sell |
| Triumph Capital Management | 36,292 | 36,090 | -202 | 0.19 | 0.19 | +0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 47,271 | 47,046 | -225 | 0.14 | 0.14 | +0.00 | sell |
| Focused Wealth Management, Inc | 14,097 | 13,862 | -235 | 0.03 | 0.03 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 27,703 | 27,458 | -245 | 0.02 | 0.02 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 1,300 | 1,023 | -277 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 14,372 | 13,929 | -443 | 0.02 | 0.01 | -0.00 | sell |
| National Wealth Management Group, LLC | 12,624 | 12,024 | -600 | 0.13 | 0.13 | -0.00 | sell |
| American Institute for Advanced Investment Management, LLP | 24,395 | 23,769 | -626 | 0.25 | 0.25 | -0.00 | sell |
| Turtle Creek Wealth Advisors, LLC | 16,939 | 15,854 | -1,085 | 0.05 | 0.05 | -0.00 | sell |
| Semus Wealth Partners LLC | 12,358 | 11,244 | -1,114 | 0.13 | 0.12 | -0.02 | sell |
| &PARTNERS | 22,219 | 20,750 | -1,469 | 0.04 | 0.01 | -0.03 | sell |
| Westend Capital Management, LLC | 11,023 | 9,496 | -1,527 | 0.06 | 0.05 | -0.01 | sell |
| Karpus Management, Inc. | 272,180 | 269,576 | -2,604 | 0.10 | 0.10 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 222,013 | 217,138 | -4,875 | 0.29 | 0.30 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 17,279 | 11,882 | -5,397 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 39,272 | 28,458 | -10,814 | 0.04 | 0.03 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 270,591 | 190,838 | -79,753 | 0.31 | 0.22 | -0.09 | sell |