| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALANCED WEALTH GROUP LLC | 500,530 | 523,952 | +23,422 | 2.95 | 3.20 | +0.25 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 37,799 | 50,825 | +13,026 | 0.18 | 0.21 | +0.03 | buy |
| Meridian Wealth Management, LLC | 41,369 | 52,743 | +11,374 | 0.07 | 0.04 | -0.03 | buy |
| Gladstone Institutional Advisory LLC | 27,458 | 31,585 | +4,127 | 0.02 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 13,690 | 17,517 | +3,827 | 0.01 | 0.01 | +0.00 | buy |
| Princeton Global Asset Management LLC | 3,479 | 6,420 | +2,941 | 0.01 | 0.02 | +0.01 | buy |
| Obermeyer Wealth Partners | 98,312 | 100,812 | +2,500 | 0.08 | 0.07 | -0.00 | buy |
| Focus Financial Network, Inc. | 50,495 | 52,430 | +1,935 | 0.03 | 0.03 | +0.00 | buy |
| STABLEFORD CAPITAL II LLC | 35,153 | 36,303 | +1,150 | 0.19 | 0.20 | +0.01 | buy |
| Essex Financial Services, Inc. | 27,244 | 27,760 | +516 | 0.03 | 0.03 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 15,094 | 15,426 | +332 | 0.01 | 0.01 | -0.00 | buy |
| Focused Wealth Management, Inc | 13,862 | 14,134 | +272 | 0.03 | 0.03 | -0.00 | buy |
| Jacobi Capital Management LLC | 13,342 | 13,538 | +196 | 0.02 | 0.01 | -0.00 | buy |
| SteelPeak Wealth, LLC | 42,972 | 43,167 | +195 | 0.03 | 0.03 | -0.00 | buy |
| Curi Capital, LLC | 66,678 | 66,821 | +143 | 0.02 | 0.02 | -0.00 | buy |
| Capital CS Group, LLC | 10,246 | 10,356 | +110 | 0.16 | 0.17 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 11,140 | 11,169 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 19,622 | 19,650 | +28 | 0.01 | 0.01 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,023 | 1,046 | +23 | 0.01 | 0.01 | -0.00 | buy |
| American Institute for Advanced Investment Management, LLP | 23,769 | 23,692 | -77 | 0.25 | 0.23 | -0.01 | sell |
| Merit Financial Group, LLC | 12,781 | 12,189 | -592 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 13,929 | 12,345 | -1,584 | 0.01 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 269,576 | 267,872 | -1,704 | 0.10 | 0.10 | -0.00 | sell |
| WEALTH EFFECTS LLC | 42,941 | 41,180 | -1,761 | 0.21 | 0.20 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 34,565 | 32,627 | -1,938 | 0.01 | 0.01 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 111,664 | 109,495 | -2,169 | 0.48 | 0.43 | -0.04 | sell |
| HBK Sorce Advisory LLC | 40,330 | 34,812 | -5,518 | 0.02 | 0.01 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 217,138 | 208,598 | -8,540 | 0.30 | 0.27 | -0.03 | sell |
| Texas Capital Bank Wealth Management Services Inc | 27,530 | 17,227 | -10,303 | 0.04 | 0.02 | -0.02 | sell |
| Main Street Group, LTD | 14,405 | 1,056 | -13,349 | 0.08 | 0.01 | -0.08 | sell |
| Triumph Capital Management | 36,090 | 22,450 | -13,640 | 0.19 | 0.11 | -0.08 | sell |
| Shaker Financial Services, LLC | 369,575 | 301,302 | -68,273 | 2.04 | 1.57 | -0.48 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 190,838 | 15,621 | -175,217 | 0.22 | 0.02 | -0.20 | sell |
| Cornerstone Advisors, LLC | 2,064,948 | 1,212,836 | -852,112 | 1.15 | 0.66 | -0.48 | sell |