| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC | 25,754 | 326,060 | +300,306 | 0.09 | 0.03 | -0.06 | buy |
| VERUS CAPITAL PARTNERS, LLC | 440,138 | 528,757 | +88,619 | 0.70 | 0.82 | +0.12 | buy |
| CreativeOne Wealth, LLC | 504,425 | 524,658 | +20,233 | 0.29 | 0.40 | +0.11 | buy |
| Ausdal Financial Partners, Inc. | 25,566 | 43,252 | +17,686 | 0.04 | 0.07 | +0.03 | buy |
| Sowell Financial Services LLC | 80,704 | 98,025 | +17,321 | 0.05 | 0.07 | +0.02 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 185,676 | 198,133 | +12,457 | 0.44 | 0.48 | +0.04 | buy |
| PETRA FINANCIAL ADVISORS INC | 257,803 | 268,784 | +10,981 | 2.71 | 2.88 | +0.17 | buy |
| Main Street Financial Solutions, LLC | 17,393 | 24,791 | +7,398 | 0.03 | 0.03 | +0.01 | buy |
| Retirement Planning Group, LLC | 24,261 | 31,645 | +7,384 | 0.03 | 0.03 | +0.00 | buy |
| Founders Financial Alliance, LLC | 95,841 | 100,994 | +5,153 | 0.41 | 0.45 | +0.03 | buy |
| WFA Asset Management Corp | 16,799 | 21,660 | +4,861 | 0.13 | 0.18 | +0.06 | buy |
| Perennial Investment Advisors, LLC | 11,419 | 15,729 | +4,310 | 0.02 | 0.03 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 192,193 | 195,846 | +3,653 | 0.29 | 0.31 | +0.02 | buy |
| Jacobi Capital Management LLC | 12,065 | 15,635 | +3,570 | 0.02 | 0.02 | +0.00 | buy |
| Capital Market Strategies LLC | 30,270 | 33,670 | +3,400 | 0.33 | 0.32 | -0.01 | buy |
| Capital CS Group, LLC | 13,883 | 17,059 | +3,176 | 0.20 | 0.29 | +0.09 | buy |
| Compound Planning, Inc. | 22,785 | 25,633 | +2,848 | 0.03 | 0.03 | -0.00 | buy |
| Capital Wealth Alliance, LLC | 17,263 | 19,093 | +1,830 | 0.15 | 0.16 | +0.02 | buy |
| Tennessee Valley Asset Management Partners | 60,556 | 62,322 | +1,766 | 0.21 | 0.17 | -0.04 | buy |
| Koshinski Asset Management, Inc. | 10,000 | 11,531 | +1,531 | 0.01 | 0.02 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 72,887 | 74,013 | +1,126 | 0.50 | 0.52 | +0.02 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 1,150 | 2,216 | +1,066 | 0.02 | 0.03 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 33,405 | 34,417 | +1,012 | 0.08 | 0.08 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 11,405 | 12,005 | +600 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 19,930 | 20,380 | +450 | 0.03 | 0.03 | +0.00 | buy |
| JB Capital LLC | 24,301 | 24,400 | +99 | 0.02 | 0.02 | -0.00 | buy |
| Merit Financial Group, LLC | 24,289 | 24,360 | +71 | 0.01 | 0.01 | -0.00 | buy |
| Vantage Financial Partners, LLC | 18,589 | 18,626 | +37 | 0.07 | 0.07 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 11,524 | 11,024 | -500 | 0.02 | 0.02 | -0.00 | sell |
| Gridiron Partners, LLC | 11,155 | 10,000 | -1,155 | 0.10 | 0.09 | -0.01 | sell |
| David J Yvars Group | 57,489 | 56,220 | -1,269 | 0.55 | 0.52 | -0.03 | sell |
| Garden State Investment Advisory Services LLC | 49,308 | 47,794 | -1,514 | 0.26 | 0.25 | -0.01 | sell |
| PFG Investments, LLC | 50,388 | 48,481 | -1,907 | 0.04 | 0.05 | +0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 292,689 | 290,741 | -1,948 | 0.74 | 0.72 | -0.01 | sell |
| Brookstone Capital Management | 73,374 | 70,723 | -2,651 | 0.02 | 0.02 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 26,589 | 22,569 | -4,020 | 0.22 | 0.19 | -0.04 | sell |
| Dynamic Advisor Solutions LLC | 65,439 | 60,753 | -4,686 | 0.03 | 0.03 | -0.00 | sell |
| Richmond Brothers, Inc. | 302,107 | 296,824 | -5,283 | 8.02 | 8.75 | +0.73 | sell |
| Western Wealth Management, LLC | 48,001 | 41,098 | -6,903 | 0.05 | 0.05 | -0.01 | sell |
| Semus Wealth Partners LLC | 54,108 | 45,546 | -8,562 | 0.65 | 0.52 | -0.13 | sell |
| Prime Capital Investment Advisors, LLC | 1,262,934 | 1,069,272 | -193,662 | 0.25 | 0.24 | -0.02 | sell |