| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 134,013 | 365,862 | +231,849 | 0.15 | 0.37 | +0.22 | buy |
| Shaker Financial Services, LLC | 655,940 | 860,512 | +204,572 | 2.39 | 3.05 | +0.66 | buy |
| Elequin Capital, LP | 29,204 | 120,247 | +91,043 | 0.12 | 0.18 | +0.05 | buy |
| IHT Wealth Management, LLC | 56,709 | 113,009 | +56,300 | 0.02 | 0.04 | +0.02 | buy |
| Stratos Wealth Advisors, LLC | 672,323 | 712,967 | +40,644 | 0.40 | 0.36 | -0.04 | buy |
| Stonebridge Capital Advisors LLC | 6,000 | 18,284 | +12,284 | 0.01 | 0.02 | +0.01 | buy |
| Financial Advocates Investment Management | 62,816 | 72,290 | +9,474 | 0.04 | 0.04 | +0.00 | buy |
| GraniteShares Advisors LLC | 164,013 | 170,556 | +6,543 | 1.23 | 1.21 | -0.02 | buy |
| Roble, Belko & Company, Inc | 11,264 | 14,421 | +3,157 | 0.02 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 80,726 | 82,396 | +1,670 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 34,097 | 35,365 | +1,268 | 0.02 | 0.02 | +0.00 | buy |
| CONNING INC. | 37,583 | 38,368 | +785 | 0.01 | 0.01 | +0.00 | buy |
| WNY Asset Management, LLC | 173,450 | 174,191 | +741 | 0.31 | 0.26 | -0.05 | buy |
| Tyler-Stone Wealth Management | 31,805 | 32,467 | +662 | 0.15 | 0.14 | -0.01 | buy |
| Jackson, Grant Investment Advisers, Inc. | 44,325 | 44,954 | +629 | 0.17 | 0.16 | -0.01 | buy |
| Compound Planning, Inc. | 13,232 | 13,743 | +511 | 0.05 | 0.03 | -0.02 | buy |
| SeaCrest Wealth Management, LLC | 27,953 | 28,249 | +296 | 0.03 | 0.03 | -0.00 | buy |
| CFO4Life Group, LLC | 26,790 | 27,076 | +286 | 0.05 | 0.05 | -0.00 | buy |
| Focus Financial Network, Inc. | 12,394 | 12,616 | +222 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 13,910 | 14,092 | +182 | 0.03 | 0.02 | -0.00 | buy |
| Centurion Wealth Management LLC | 150,536 | 150,685 | +149 | 0.61 | 0.56 | -0.04 | buy |
| Quad-Cities Investment Group, LLC | 12,151 | 12,296 | +145 | 0.07 | 0.06 | -0.00 | buy |
| Oder Investment Management, LLC | 27,956 | 28,079 | +123 | 0.26 | 0.23 | -0.02 | buy |
| Cape Investment Advisory, Inc. | 9,871 | 9,951 | +80 | 0.05 | 0.04 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,377 | 20,361 | -16 | 0.01 | 0.01 | -0.01 | sell |
| CAHILL FINANCIAL ADVISORS INC | 22,763 | 22,708 | -55 | 0.03 | 0.03 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 146,320 | 146,199 | -121 | 0.37 | 0.37 | +0.01 | sell |
| Krilogy Financial LLC | 88,895 | 88,735 | -160 | 0.07 | 0.06 | -0.00 | sell |
| Aurora Private Wealth, Inc. | 21,366 | 21,146 | -220 | 0.20 | 0.18 | -0.02 | sell |
| Plante Moran Financial Advisors, LLC | 1,000 | 750 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 57,350 | 56,896 | -454 | 0.03 | 0.03 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 25,837 | 25,337 | -500 | 0.02 | 0.02 | -0.00 | sell |
| MGO ONE SEVEN LLC | 12,958 | 12,433 | -525 | 0.01 | 0.01 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 21,756 | 21,223 | -533 | 0.03 | 0.03 | -0.00 | sell |
| Wealth Management Associates, Inc. | 30,236 | 29,543 | -693 | 0.14 | 0.13 | -0.01 | sell |
| David J Yvars Group | 196,910 | 196,021 | -889 | 1.35 | 1.24 | -0.11 | sell |
| Ameritas Advisory Services, LLC | 24,572 | 23,517 | -1,055 | 0.03 | 0.01 | -0.02 | sell |
| XML Financial, LLC | 17,339 | 16,115 | -1,224 | 0.02 | 0.01 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 41,161 | 39,433 | -1,728 | 0.08 | 0.07 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,903 | 17,903 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 28,668 | 26,171 | -2,497 | 0.02 | 0.02 | -0.00 | sell |
| Waverly Advisors, LLC | 19,171 | 13,298 | -5,873 | 0.01 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 22,200 | 15,700 | -6,500 | 0.05 | 0.03 | -0.02 | sell |
| Missouri Trust & Investment Co | 7,614 | 1,000 | -6,614 | 0.04 | 0.00 | -0.03 | sell |
| Waterfront Wealth Inc. | 254,824 | 243,694 | -11,130 | 0.63 | 0.57 | -0.06 | sell |
| Pallas Capital Advisors LLC | 26,972 | 13,458 | -13,514 | 0.01 | 0.01 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 42,967 | 26,600 | -16,367 | 0.03 | 0.01 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 53,300 | 28,300 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 201,123 | 128,293 | -72,830 | 0.55 | 0.33 | -0.23 | sell |
| Cook Wealth, LLC | 3,144,871 | 1,886,471 | -1,258,400 | 20.18 | 10.01 | -10.17 | sell |