| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boothe Investment Group, Inc. | 496,668 | 527,966 | +31,298 | 1.66 | 1.79 | +0.13 | buy |
| Calamos Advisors LLC | 84,515 | 111,677 | +27,162 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 45,000 | 65,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,628 | 17,473 | +3,845 | 0.00 | 0.01 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 27,161 | 30,936 | +3,775 | 0.12 | 0.15 | +0.03 | buy |
| David J Yvars Group | 94,417 | 95,721 | +1,304 | 0.46 | 0.48 | +0.02 | buy |
| Jackson, Grant Investment Advisers, Inc. | 50,042 | 51,211 | +1,169 | 0.15 | 0.16 | +0.01 | buy |
| Mezzasalma Advisors, LLC | 43,875 | 45,034 | +1,159 | 0.10 | 0.10 | -0.00 | buy |
| Stolper Co | 63,734 | 64,696 | +962 | 0.18 | 0.18 | +0.00 | buy |
| WCG Wealth Advisors LLC | 55,089 | 56,009 | +920 | 0.03 | 0.01 | -0.02 | buy |
| CFO4Life Group, LLC | 25,125 | 25,936 | +811 | 0.03 | 0.04 | +0.00 | buy |
| Moors & Cabot, Inc. | 17,000 | 17,600 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Western Financial Corp/CA | 23,439 | 24,032 | +593 | 0.09 | 0.09 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 14,819 | 15,294 | +475 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Wealth Management, Inc./Texas | 14,005 | 14,462 | +457 | 0.06 | 0.06 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 22,192 | 22,638 | +446 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 13,372 | 13,811 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 19,657 | 20,052 | +395 | 0.13 | 0.12 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,092 | 35,249 | +157 | 0.04 | 0.04 | +0.00 | buy |
| WEALTHSPAN PARTNERS, LLC | 26,446 | 26,559 | +113 | 0.09 | 0.09 | -0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 13,490 | 13,602 | +112 | 0.02 | 0.02 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 11,999 | 12,105 | +106 | 0.03 | 0.03 | -0.00 | buy |
| SMITH, MOORE & CO. | 12,081 | 12,113 | +32 | 0.01 | 0.01 | +0.00 | buy |
| Saxony Capital Management, LLC | 42,853 | 42,883 | +30 | 0.26 | 0.25 | -0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 678 | 700 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Widmann Financial Services, Inc. | 22,773 | 22,783 | +10 | 0.13 | 0.13 | +0.00 | buy |
| Venture Visionary Partners LLC | 36,830 | 36,829 | -1 | 0.01 | 0.01 | +0.00 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 23,756 | 23,698 | -58 | 0.10 | 0.10 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 135,557 | 135,379 | -178 | 0.28 | 0.29 | +0.01 | sell |
| OMC Financial Services LTD | 66,980 | 66,580 | -400 | 0.23 | 0.24 | +0.01 | sell |
| Centurion Wealth Management LLC | 113,704 | 113,260 | -444 | 0.24 | 0.24 | -0.00 | sell |
| Investment Partners Asset Management, Inc. | 47,879 | 47,389 | -490 | 0.29 | 0.28 | -0.01 | sell |
| Founders Financial Alliance, LLC | 15,903 | 15,348 | -555 | 0.03 | 0.03 | +0.00 | sell |
| Pacifica Partners Inc. | 1,969 | 1,369 | -600 | 0.01 | 0.01 | -0.00 | sell |
| First Heartland Consultants, Inc. | 12,089 | 11,324 | -765 | 0.01 | 0.01 | -0.00 | sell |
| Heritage Wealth Management, Inc. | 16,250 | 15,250 | -1,000 | 0.04 | 0.04 | -0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 74,426 | 73,226 | -1,200 | 0.09 | 0.13 | +0.04 | sell |
| WealthTrust Axiom LLC | 98,484 | 97,206 | -1,278 | 0.24 | 0.24 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 15,383 | 13,883 | -1,500 | 0.04 | 0.04 | -0.00 | sell |
| SAXON INTERESTS, INC. | 41,094 | 39,428 | -1,666 | 0.15 | 0.13 | -0.01 | sell |
| Wealth Management Associates, Inc. | 17,973 | 16,065 | -1,908 | 0.06 | 0.05 | -0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 13,170 | 10,946 | -2,224 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 3,400 | 632 | -2,768 | 0.01 | 0.00 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 29,639 | 26,634 | -3,005 | 0.02 | 0.01 | -0.01 | sell |
| ENDEAVOR PRIVATE WEALTH, INC. | 16,389 | 13,225 | -3,164 | 0.05 | 0.04 | -0.01 | sell |
| Claro Advisors LLC | 47,228 | 42,088 | -5,140 | 0.06 | 0.05 | -0.01 | sell |
| Oder Investment Management, LLC | 29,266 | 22,068 | -7,198 | 0.19 | 0.15 | -0.04 | sell |
| XML Financial, LLC | 25,129 | 17,117 | -8,012 | 0.02 | 0.01 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 119,062 | 110,900 | -8,162 | 0.07 | 0.05 | -0.01 | sell |
| NWF Advisory Services Inc. | 44,084 | 35,013 | -9,071 | 0.04 | 0.04 | -0.01 | sell |
| Prairie Wealth Advisors, Inc. | 16,925 | 0 | -16,925 | 0.06 | 0.07 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 328,646 | 253,474 | -75,172 | 0.11 | 0.08 | -0.03 | sell |
| Waterfront Wealth Inc. | 915,733 | 778,390 | -137,343 | 1.68 | 1.40 | -0.28 | sell |
| Shaker Financial Services, LLC | 368,492 | 97,082 | -271,410 | 1.15 | 0.29 | -0.86 | sell |