| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 1,021,691 | 1,419,298 | +397,607 | 0.32 | 0.41 | +0.09 | buy |
| Waterfront Wealth Inc. | 245,904 | 537,871 | +291,967 | 0.56 | 1.21 | +0.65 | buy |
| Cornerstone Advisors, LLC | 1,189,889 | 1,463,595 | +273,706 | 0.40 | 0.50 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 752,299 | 858,020 | +105,721 | 0.52 | 0.62 | +0.10 | buy |
| Boothe Investment Group, Inc. | 432,474 | 473,295 | +40,821 | 1.50 | 1.97 | +0.47 | buy |
| Hennion & Walsh Asset Management, Inc. | 86,715 | 117,343 | +30,628 | 0.04 | 0.05 | +0.01 | buy |
| Stratos Investment Management, LLC | 31,916 | 57,086 | +25,170 | 0.03 | 0.05 | +0.02 | buy |
| Financial Advocates Investment Management | 84,761 | 96,689 | +11,928 | 0.04 | 0.05 | +0.00 | buy |
| Venture Visionary Partners LLC | 22,710 | 33,788 | +11,078 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 13,300 | 23,300 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SFI Advisors, LLC | 30,120 | 38,123 | +8,003 | 0.20 | 0.25 | +0.05 | buy |
| SHUFRO ROSE & CO LLC | 26,862 | 30,862 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| Centurion Wealth Management LLC | 149,996 | 153,836 | +3,840 | 0.49 | 0.50 | +0.01 | buy |
| Waverly Advisors, LLC | 13,298 | 15,663 | +2,365 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 178,991 | 181,292 | +2,301 | 0.08 | 0.08 | -0.00 | buy |
| Stolper Co | 58,680 | 60,862 | +2,182 | 0.18 | 0.18 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,396 | 22,515 | +2,119 | 0.02 | 0.02 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 36,368 | 37,762 | +1,394 | 0.05 | 0.05 | -0.00 | buy |
| Kovack Advisors, Inc. | 16,148 | 17,428 | +1,280 | 0.01 | 0.02 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 688,848 | 690,012 | +1,164 | 0.30 | 0.34 | +0.03 | buy |
| NWF Advisory Services Inc. | 54,058 | 55,058 | +1,000 | 0.08 | 0.08 | -0.01 | buy |
| David J Yvars Group | 113,114 | 113,962 | +848 | 0.70 | 0.63 | -0.07 | buy |
| Jackson, Grant Investment Advisers, Inc. | 45,845 | 46,498 | +653 | 0.16 | 0.16 | +0.00 | buy |
| CONNING INC. | 39,784 | 40,343 | +559 | 0.01 | 0.01 | +0.00 | buy |
| CFO4Life Group, LLC | 27,851 | 28,309 | +458 | 0.04 | 0.04 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 16,091 | 16,427 | +336 | 0.01 | 0.01 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 15,314 | 15,637 | +323 | 0.02 | 0.02 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 16,733 | 16,966 | +233 | 0.01 | 0.01 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 12,501 | 12,652 | +151 | 0.06 | 0.06 | -0.00 | buy |
| Oder Investment Management, LLC | 29,498 | 29,630 | +132 | 0.22 | 0.23 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 10,097 | 10,184 | +87 | 0.04 | 0.04 | +0.00 | buy |
| Creekmur Asset Management LLC | 4,431 | 4,467 | +36 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 13,662 | 13,698 | +36 | 0.02 | 0.02 | -0.00 | buy |
| SAXON INTERESTS, INC. | 88,646 | 88,676 | +30 | 0.34 | 0.35 | +0.01 | buy |
| Karpus Management, Inc. | 36,645 | 36,510 | -135 | 0.01 | 0.01 | +0.00 | sell |
| Aurora Private Wealth, Inc. | 21,284 | 20,869 | -415 | 0.15 | 0.15 | -0.01 | sell |
| Compound Planning, Inc. | 13,072 | 12,408 | -664 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 28,786 | 28,104 | -682 | 0.03 | 0.03 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,033 | 18,904 | -1,129 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 33,391 | 32,084 | -1,307 | 0.13 | 0.12 | -0.01 | sell |
| Shulman DeMeo Asset Management LLC | 146,140 | 144,659 | -1,481 | 0.32 | 0.32 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 84,057 | 82,568 | -1,489 | 0.18 | 0.15 | -0.03 | sell |
| Investment Partners Asset Management, Inc. | 62,417 | 60,371 | -2,046 | 0.48 | 0.45 | -0.03 | sell |
| Wealth Management Associates, Inc. | 29,543 | 27,477 | -2,066 | 0.12 | 0.11 | -0.01 | sell |
| Stonebrook Private Inc. | 38,848 | 36,460 | -2,388 | 0.10 | 0.09 | -0.01 | sell |
| Focus Financial Network, Inc. | 12,616 | 10,030 | -2,586 | 0.01 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 17,643 | 14,643 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 109,647 | 106,431 | -3,216 | 0.28 | 0.28 | +0.00 | sell |
| Claro Advisors LLC | 143,594 | 139,611 | -3,983 | 0.24 | 0.20 | -0.04 | sell |
| Stonebridge Capital Advisors LLC | 24,004 | 19,074 | -4,930 | 0.02 | 0.01 | -0.00 | sell |
| CAHILL FINANCIAL ADVISORS INC | 19,943 | 10,170 | -9,773 | 0.02 | 0.01 | -0.01 | sell |
| Allen Mooney & Barnes Investment Advisors LLC | 46,381 | 27,989 | -18,392 | 0.07 | 0.04 | -0.02 | sell |
| WNY Asset Management, LLC | 174,191 | 147,271 | -26,920 | 0.23 | 0.19 | -0.04 | sell |
| Cook Wealth, LLC | 1,281,260 | 1,040,774 | -240,486 | 6.33 | 5.04 | -1.30 | sell |
| Shaker Financial Services, LLC | 467,273 | 222,171 | -245,102 | 1.48 | 0.71 | -0.77 | sell |