| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 221,193 | 487,926 | +266,733 | 0.72 | 1.55 | +0.83 | buy |
| Waverly Advisors, LLC | 15,298 | 115,274 | +99,976 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 144,099 | 233,094 | +88,995 | 0.06 | 0.09 | +0.03 | buy |
| Boothe Investment Group, Inc. | 528,001 | 570,806 | +42,805 | 2.09 | 2.05 | -0.04 | buy |
| Waterfront Wealth Inc. | 597,864 | 621,219 | +23,355 | 1.29 | 1.25 | -0.03 | buy |
| COHEN & STEERS, INC. | 20,000 | 32,319 | +12,319 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 23,300 | 33,300 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 14,000 | 22,000 | +8,000 | 0.00 | 0.01 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 11,761 | 18,161 | +6,400 | 0.06 | 0.08 | +0.02 | buy |
| SHUFRO ROSE & CO LLC | 30,862 | 33,862 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 32,267 | 34,007 | +1,740 | 0.01 | 0.01 | +0.00 | buy |
| Tyler-Stone Wealth Management | 63,474 | 64,730 | +1,256 | 0.10 | 0.10 | -0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 74,876 | 76,026 | +1,150 | 0.13 | 0.17 | +0.05 | buy |
| SAXON INTERESTS, INC. | 39,144 | 39,469 | +325 | 0.15 | 0.14 | -0.01 | buy |
| Prairie Wealth Advisors, Inc. | 15,900 | 16,200 | +300 | 0.07 | 0.06 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 13,645 | 13,918 | +273 | 0.01 | 0.01 | -0.00 | buy |
| Financial Advocates Investment Management | 96,788 | 97,051 | +263 | 0.05 | 0.05 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 21,086 | 21,344 | +258 | 0.02 | 0.02 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 11,611 | 11,821 | +210 | 0.05 | 0.05 | -0.00 | buy |
| Oder Investment Management, LLC | 28,690 | 28,824 | +134 | 0.21 | 0.20 | -0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 12,116 | 12,236 | +120 | 0.02 | 0.01 | -0.00 | buy |
| Creekmur Asset Management LLC | 5,101 | 5,204 | +103 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,312 | 13,384 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 13,211 | 13,276 | +65 | 0.02 | 0.02 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 19,058 | 19,122 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 47,802 | 47,845 | +43 | 0.15 | 0.15 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 606 | 636 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Widmann Financial Services, Inc. | 22,749 | 22,755 | +6 | 0.15 | 0.15 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 144,282 | 144,254 | -28 | 0.31 | 0.32 | +0.02 | sell |
| Plante Moran Financial Advisors, LLC | 400 | 301 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 457 | 343 | -114 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 20,571 | 20,372 | -199 | 0.02 | 0.02 | -0.00 | sell |
| EASTERN BANK | 1,227 | 923 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 4,200 | 3,895 | -305 | 0.02 | 0.02 | -0.00 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 11,278 | 10,939 | -339 | 0.01 | 0.01 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 1,594 | 1,198 | -396 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 30,742 | 29,883 | -859 | 0.01 | 0.01 | -0.00 | sell |
| Stolper Co | 62,097 | 61,201 | -896 | 0.18 | 0.17 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 12,350 | 11,448 | -902 | 0.02 | 0.01 | -0.00 | sell |
| OMC Financial Services LTD | 68,880 | 67,880 | -1,000 | 0.27 | 0.24 | -0.03 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,552 | 23,052 | -1,500 | 0.02 | 0.01 | -0.00 | sell |
| Saxony Capital Management, LLC | 46,115 | 44,309 | -1,806 | 0.37 | 0.32 | -0.04 | sell |
| Aurora Private Wealth, Inc. | 20,952 | 19,130 | -1,822 | 0.14 | 0.12 | -0.02 | sell |
| BECKER CAPITAL MANAGEMENT INC | 21,479 | 18,811 | -2,668 | 0.01 | 0.01 | -0.00 | sell |
| Investment Partners Asset Management, Inc. | 50,911 | 48,215 | -2,696 | 0.36 | 0.31 | -0.05 | sell |
| Calamos Advisors LLC | 45,971 | 41,066 | -4,905 | 0.00 | 0.00 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 18,988 | 14,072 | -4,916 | 0.06 | 0.05 | -0.02 | sell |
| Ashton Thomas Private Wealth, LLC | 17,668 | 12,548 | -5,120 | 0.01 | 0.00 | -0.00 | sell |
| CFO4Life Group, LLC | 29,219 | 23,583 | -5,636 | 0.04 | 0.03 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 123,458 | 117,791 | -5,667 | 0.08 | 0.07 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 42,961 | 34,504 | -8,457 | 0.06 | 0.04 | -0.01 | sell |
| CORRADO ADVISORS, LLC | 37,660 | 28,305 | -9,355 | 0.20 | 0.15 | -0.05 | sell |
| David J Yvars Group | 113,282 | 91,696 | -21,586 | 0.61 | 0.46 | -0.14 | sell |
| Centurion Wealth Management LLC | 133,354 | 111,105 | -22,249 | 0.37 | 0.29 | -0.08 | sell |
| Karpus Management, Inc. | 674,209 | 643,199 | -31,010 | 0.16 | 0.16 | -0.00 | sell |
| Claro Advisors LLC | 63,636 | 30,662 | -32,974 | 0.07 | 0.03 | -0.04 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 176,991 | 124,415 | -52,576 | 0.47 | 0.30 | -0.17 | sell |
| Cook Wealth, LLC | 647,545 | 521,586 | -125,959 | 2.87 | 2.15 | -0.72 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 227,117 | 11,249 | -215,868 | 0.20 | 0.01 | -0.19 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 341,764 | 36,818 | -304,946 | 0.11 | 0.03 | -0.08 | sell |
| AQR Arbitrage LLC | 1,172,335 | 568,429 | -603,906 | 0.23 | 0.11 | -0.12 | sell |