| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 275,312 | 627,929 | +352,617 | 0.92 | 2.02 | +1.10 | buy |
| Waterfront Wealth Inc. | 644,507 | 690,657 | +46,150 | 1.35 | 1.38 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 289,956 | 316,690 | +26,734 | 0.11 | 0.11 | +0.00 | buy |
| Calamos Advisors LLC | 20,604 | 45,724 | +25,120 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 24,408 | 49,011 | +24,603 | 0.03 | 0.07 | +0.04 | buy |
| WCG Wealth Advisors LLC | 33,682 | 55,600 | +21,918 | 0.02 | 0.03 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 149,039 | 161,257 | +12,218 | 0.34 | 0.32 | -0.02 | buy |
| Kapstone Financial Advisors LLC | 18,161 | 24,961 | +6,800 | 0.09 | 0.11 | +0.02 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 17,308 | 23,756 | +6,448 | 0.08 | 0.10 | +0.02 | buy |
| Boothe Investment Group, Inc. | 475,005 | 480,964 | +5,959 | 1.86 | 1.63 | -0.23 | buy |
| Creekmur Asset Management LLC | 7,510 | 12,502 | +4,992 | 0.01 | 0.02 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 45,800 | 49,454 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| Centurion Wealth Management LLC | 111,105 | 113,615 | +2,510 | 0.29 | 0.29 | +0.00 | buy |
| Western Financial Corp/CA | 20,470 | 22,962 | +2,492 | 0.10 | 0.11 | +0.01 | buy |
| Tyler-Stone Wealth Management | 66,084 | 68,125 | +2,041 | 0.10 | 0.10 | -0.00 | buy |
| Stolper Co | 61,895 | 63,671 | +1,776 | 0.17 | 0.19 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 38,444 | 39,766 | +1,322 | 0.03 | 0.03 | -0.00 | buy |
| David J Yvars Group | 92,626 | 93,601 | +975 | 0.63 | 0.49 | -0.14 | buy |
| Jackson, Grant Investment Advisers, Inc. | 48,561 | 49,313 | +752 | 0.16 | 0.16 | -0.00 | buy |
| CFO4Life Group, LLC | 24,086 | 24,614 | +528 | 0.03 | 0.03 | -0.00 | buy |
| Aurora Private Wealth, Inc. | 19,328 | 19,657 | +329 | 0.13 | 0.13 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 14,213 | 14,521 | +308 | 0.01 | 0.01 | -0.00 | buy |
| WEALTHSPAN PARTNERS, LLC | 25,856 | 26,155 | +299 | 0.10 | 0.10 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 21,620 | 21,911 | +291 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 12,817 | 13,099 | +282 | 0.00 | 0.00 | -0.00 | buy |
| Oder Investment Management, LLC | 28,968 | 29,120 | +152 | 0.21 | 0.20 | -0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 38,864 | 38,953 | +89 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,459 | 13,538 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 13,346 | 13,419 | +73 | 0.02 | 0.02 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 301 | 346 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 1,487 | 1,520 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 650 | 664 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Widmann Financial Services, Inc. | 22,761 | 22,767 | +6 | 0.15 | 0.14 | -0.01 | buy |
| Moors & Cabot, Inc. | 17,165 | 17,000 | -165 | 0.01 | 0.01 | -0.00 | sell |
| Investment Partners Asset Management, Inc. | 46,265 | 46,079 | -186 | 0.31 | 0.28 | -0.03 | sell |
| Wealth Management Associates, Inc. | 18,472 | 17,973 | -499 | 0.07 | 0.06 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,560 | 35,040 | -520 | 0.05 | 0.04 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 42,662 | 41,862 | -800 | 0.03 | 0.03 | +0.00 | sell |
| OMC Financial Services LTD | 67,880 | 66,980 | -900 | 0.26 | 0.24 | -0.02 | sell |
| Comprehensive Money Management Services LLC | 19,698 | 18,664 | -1,034 | 0.14 | 0.13 | -0.01 | sell |
| NWF Advisory Services Inc. | 44,084 | 42,885 | -1,199 | 0.05 | 0.05 | -0.01 | sell |
| Mezzasalma Advisors, LLC | 44,598 | 43,144 | -1,454 | 0.13 | 0.12 | -0.02 | sell |
| ASHTON THOMAS SECURITIES, LLC | 76,026 | 74,426 | -1,600 | 0.18 | 0.16 | -0.02 | sell |
| Heritage Wealth Management, Inc. | 18,000 | 16,250 | -1,750 | 0.05 | 0.05 | -0.01 | sell |
| Venture Visionary Partners LLC | 38,710 | 36,830 | -1,880 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 34,007 | 31,786 | -2,221 | 0.01 | 0.01 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 14,187 | 11,931 | -2,256 | 0.05 | 0.03 | -0.02 | sell |
| Saxony Capital Management, LLC | 45,809 | 43,531 | -2,278 | 0.27 | 0.30 | +0.02 | sell |
| XML Financial, LLC | 20,372 | 17,872 | -2,500 | 0.02 | 0.01 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 21,676 | 18,611 | -3,065 | 0.01 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 5,512 | 1,462 | -4,050 | 0.01 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 23,052 | 18,946 | -4,106 | 0.02 | 0.01 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 141,593 | 137,062 | -4,531 | 0.34 | 0.30 | -0.04 | sell |
| WealthTrust Axiom LLC | 104,875 | 97,206 | -7,669 | 0.27 | 0.25 | -0.02 | sell |
| MGB Wealth Management, LLC | 95,738 | 50,369 | -45,369 | 0.29 | 0.15 | -0.14 | sell |
| Karpus Management, Inc. | 610,555 | 125,304 | -485,251 | 0.17 | 0.04 | -0.13 | sell |