| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VERUS CAPITAL PARTNERS, LLC | 1,104,801 | 1,572,690 | +467,889 | 1.61 | 2.45 | +0.84 | buy |
| Almanack Investment Partners, LLC. | 80,676 | 229,647 | +148,971 | 0.19 | 0.71 | +0.52 | buy |
| Secure Asset Management, LLC | 346,971 | 443,661 | +96,690 | 0.80 | 1.39 | +0.59 | buy |
| Illumine Investment Management, LLC | 173,467 | 213,929 | +40,462 | 2.18 | 2.73 | +0.55 | buy |
| Retirement Planning Group, LLC | 48,499 | 88,130 | +39,631 | 0.04 | 0.06 | +0.03 | buy |
| Strategic Financial Concepts, LLC | 23,007 | 56,167 | +33,160 | 0.07 | 0.16 | +0.10 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 14,771 | 44,504 | +29,733 | 0.10 | 0.32 | +0.21 | buy |
| Ausdal Financial Partners, Inc. | 49,939 | 78,542 | +28,603 | 0.07 | 0.09 | +0.03 | buy |
| Tennessee Valley Asset Management Partners | 79,639 | 94,352 | +14,713 | 0.20 | 0.24 | +0.04 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 23,332 | 33,166 | +9,834 | 0.04 | 0.05 | +0.02 | buy |
| Founders Financial Alliance, LLC | 106,201 | 114,257 | +8,056 | 0.45 | 0.43 | -0.01 | buy |
| Buska Wealth Management, LLC | 24,147 | 31,096 | +6,949 | 0.12 | 0.15 | +0.03 | buy |
| TSFG, LLC | 5,241 | 11,891 | +6,650 | 0.02 | 0.04 | +0.02 | buy |
| Garden State Investment Advisory Services LLC | 51,799 | 57,556 | +5,757 | 0.24 | 0.29 | +0.04 | buy |
| Mallini Complete Financial Planning LLC | 29,349 | 35,064 | +5,715 | 0.43 | 0.52 | +0.10 | buy |
| Dynamic Advisor Solutions LLC | 70,979 | 75,520 | +4,541 | 0.05 | 0.04 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 13,673 | 17,893 | +4,220 | 0.01 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 41,867 | 45,099 | +3,232 | 0.03 | 0.03 | +0.00 | buy |
| Realta Investment Advisors | 16,383 | 19,383 | +3,000 | 0.10 | 0.14 | +0.03 | buy |
| Jacobi Capital Management LLC | 22,827 | 24,839 | +2,012 | 0.03 | 0.03 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 315 | 1,275 | +960 | 0.00 | 0.01 | +0.01 | buy |
| PSI Advisors, LLC | 1,450 | 2,270 | +820 | 0.01 | 0.01 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 2,292 | 3,016 | +724 | 0.03 | 0.04 | +0.00 | buy |
| Capital CS Group, LLC | 19,947 | 20,624 | +677 | 0.41 | 0.55 | +0.14 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 14,285 | 14,941 | +656 | 0.13 | 0.13 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,176 | 10,760 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Altus Wealth Group LLC | 10,125 | 10,365 | +240 | 0.07 | 0.08 | +0.01 | buy |
| JB Capital LLC | 24,598 | 24,704 | +106 | 0.02 | 0.02 | +0.00 | buy |
| Vantage Financial Partners, LLC | 15,979 | 16,023 | +44 | 0.06 | 0.06 | +0.00 | buy |
| Elm3 Financial Group, LLC | 13,645 | 13,677 | +32 | 0.18 | 0.19 | +0.01 | buy |
| Western Wealth Management, LLC | 35,817 | 35,711 | -106 | 0.04 | 0.04 | +0.00 | sell |
| Encompass More Asset Management | 22,173 | 21,615 | -558 | 0.11 | 0.10 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,180 | 15,412 | -768 | 0.02 | 0.02 | +0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 218,974 | 218,204 | -770 | 0.48 | 0.48 | +0.00 | sell |
| Disciplined Investments, LLC | 32,500 | 31,500 | -1,000 | 0.24 | 0.23 | -0.02 | sell |
| Capital Market Strategies LLC | 36,950 | 35,270 | -1,680 | 0.32 | 0.37 | +0.04 | sell |
| Parisi Gray Wealth Management | 56,181 | 50,975 | -5,206 | 0.27 | 0.26 | -0.01 | sell |
| Semus Wealth Partners LLC | 27,454 | 21,826 | -5,628 | 0.28 | 0.24 | -0.04 | sell |
| Quad-Cities Investment Group, LLC | 22,481 | 15,655 | -6,826 | 0.17 | 0.12 | -0.05 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 266,616 | 258,601 | -8,015 | 0.60 | 0.61 | +0.01 | sell |
| Richmond Brothers, Inc. | 238,338 | 230,200 | -8,138 | 2.33 | 2.27 | -0.07 | sell |
| Patriot Financial Group Insurance Agency, LLC | 33,106 | 19,530 | -13,576 | 0.07 | 0.04 | -0.03 | sell |
| WFA Asset Management Corp | 31,209 | 16,799 | -14,410 | 0.26 | 0.13 | -0.13 | sell |
| Sovran Advisors, LLC | 107,771 | 91,269 | -16,502 | 0.23 | 0.17 | -0.06 | sell |
| David J Yvars Group | 49,780 | 22,263 | -27,517 | 0.46 | 0.27 | -0.19 | sell |
| PETRA FINANCIAL ADVISORS INC | 372,465 | 213,305 | -159,160 | 3.87 | 2.72 | -1.14 | sell |