| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VERUS CAPITAL PARTNERS, LLC | 1,572,690 | 1,877,230 | +304,540 | 2.45 | 2.49 | +0.04 | buy |
| PETRA FINANCIAL ADVISORS INC | 213,305 | 445,056 | +231,751 | 2.72 | 4.21 | +1.48 | buy |
| IFG Advisory, LLC | 20,975 | 89,696 | +68,721 | 0.02 | 0.07 | +0.05 | buy |
| Smith Asset Management Co., LLC | 19,395 | 70,716 | +51,321 | 0.28 | 0.91 | +0.62 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 44,504 | 92,647 | +48,143 | 0.32 | 0.58 | +0.26 | buy |
| Retirement Planning Group, LLC | 88,130 | 115,420 | +27,290 | 0.06 | 0.07 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 130,771 | 149,327 | +18,556 | 0.04 | 0.05 | +0.01 | buy |
| Focus Financial Network, Inc. | 45,099 | 55,205 | +10,106 | 0.03 | 0.03 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 218,204 | 227,244 | +9,040 | 0.48 | 0.43 | -0.05 | buy |
| Richmond Brothers, Inc. | 230,200 | 238,400 | +8,200 | 2.27 | 2.32 | +0.06 | buy |
| Jacobi Capital Management LLC | 24,839 | 30,538 | +5,699 | 0.03 | 0.03 | +0.00 | buy |
| WFA Asset Management Corp | 16,799 | 21,660 | +4,861 | 0.13 | 0.18 | +0.06 | buy |
| Perennial Investment Advisors, LLC | 15,979 | 19,489 | +3,510 | 0.03 | 0.03 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 35,064 | 38,562 | +3,498 | 0.52 | 0.73 | +0.20 | buy |
| Illumine Investment Management, LLC | 213,929 | 216,834 | +2,905 | 2.73 | 2.57 | -0.16 | buy |
| Encompass More Asset Management | 21,615 | 24,430 | +2,815 | 0.10 | 0.09 | -0.02 | buy |
| Prosperity Wealth Management, Inc. | 19,002 | 21,700 | +2,698 | 0.14 | 0.12 | -0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,760 | 12,904 | +2,144 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 75,520 | 77,521 | +2,001 | 0.04 | 0.04 | -0.00 | buy |
| Buska Wealth Management, LLC | 31,096 | 32,589 | +1,493 | 0.15 | 0.13 | -0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 17,893 | 19,323 | +1,430 | 0.01 | 0.01 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 15,655 | 16,982 | +1,327 | 0.12 | 0.11 | -0.01 | buy |
| Western Wealth Management, LLC | 35,711 | 36,808 | +1,097 | 0.04 | 0.03 | -0.00 | buy |
| Realta Investment Advisors | 19,383 | 20,383 | +1,000 | 0.14 | 0.12 | -0.02 | buy |
| Capital CS Group, LLC | 20,624 | 21,441 | +817 | 0.55 | 0.52 | -0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,412 | 15,941 | +529 | 0.02 | 0.02 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 19,530 | 20,059 | +529 | 0.04 | 0.03 | -0.01 | buy |
| Almanack Investment Partners, LLC. | 229,647 | 230,090 | +443 | 0.71 | 0.55 | -0.16 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 10,204 | 10,588 | +384 | 0.08 | 0.07 | -0.01 | buy |
| David J Yvars Group | 22,263 | 22,463 | +200 | 0.27 | 0.20 | -0.08 | buy |
| JB Capital LLC | 24,704 | 24,819 | +115 | 0.02 | 0.02 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 3,016 | 3,122 | +106 | 0.04 | 0.04 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,275 | 1,355 | +80 | 0.01 | 0.01 | -0.00 | buy |
| TSFG, LLC | 11,891 | 11,900 | +9 | 0.04 | 0.03 | -0.01 | buy |
| Elm3 Financial Group, LLC | 13,677 | 13,667 | -10 | 0.19 | 0.17 | -0.02 | sell |
| Ausdal Financial Partners, Inc. | 78,542 | 78,518 | -24 | 0.09 | 0.08 | -0.01 | sell |
| Altus Wealth Group LLC | 10,365 | 10,092 | -273 | 0.08 | 0.07 | -0.01 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 14,941 | 14,592 | -349 | 0.13 | 0.10 | -0.02 | sell |
| Semus Wealth Partners LLC | 21,826 | 21,028 | -798 | 0.24 | 0.20 | -0.03 | sell |
| New England Private Wealth Advisors LLC | 44,327 | 43,327 | -1,000 | 0.11 | 0.09 | -0.01 | sell |
| Garden State Investment Advisory Services LLC | 57,556 | 56,531 | -1,025 | 0.29 | 0.23 | -0.06 | sell |
| LVZ, Inc. | 14,209 | 12,682 | -1,527 | 0.03 | 0.02 | -0.01 | sell |
| Fiduciary Alliance LLC | 44,875 | 43,312 | -1,563 | 0.07 | 0.05 | -0.02 | sell |
| Founders Financial Alliance, LLC | 114,257 | 112,171 | -2,086 | 0.43 | 0.38 | -0.05 | sell |
| Vantage Financial Partners, LLC | 16,023 | 13,445 | -2,578 | 0.06 | 0.05 | -0.02 | sell |
| Strategic Financial Concepts, LLC | 56,167 | 52,357 | -3,810 | 0.16 | 0.11 | -0.05 | sell |
| Capital Market Strategies LLC | 35,270 | 31,000 | -4,270 | 0.37 | 0.32 | -0.05 | sell |
| Disciplined Investments, LLC | 32,500 | 24,641 | -7,859 | 0.24 | 0.16 | -0.09 | sell |
| Secure Asset Management, LLC | 443,661 | 433,655 | -10,006 | 1.39 | 1.20 | -0.20 | sell |
| Sovran Advisors, LLC | 91,269 | 80,886 | -10,383 | 0.17 | 0.13 | -0.04 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 258,601 | 222,731 | -35,870 | 0.61 | 0.46 | -0.15 | sell |
| COHEN & STEERS, INC. | 386,789 | 346,789 | -40,000 | 0.01 | 0.01 | -0.00 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 117,867 | 13,835 | -104,032 | 0.39 | 0.04 | -0.35 | sell |
| Prime Capital Investment Advisors, LLC | 727,283 | 424,839 | -302,444 | 0.13 | 0.08 | -0.05 | sell |