| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VERUS CAPITAL PARTNERS, LLC | 281,713 | 407,473 | +125,760 | 0.63 | 0.84 | +0.21 | buy |
| CreativeOne Wealth, LLC | 289,319 | 381,284 | +91,965 | 0.21 | 0.41 | +0.19 | buy |
| Prime Capital Investment Advisors, LLC | 801,820 | 868,521 | +66,701 | 0.25 | 0.26 | +0.01 | buy |
| PETRA FINANCIAL ADVISORS INC | 202,350 | 220,704 | +18,354 | 2.87 | 2.72 | -0.15 | buy |
| Brookstone Capital Management | 239,055 | 252,056 | +13,001 | 0.08 | 0.07 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 21,097 | 30,079 | +8,982 | 0.06 | 0.09 | +0.03 | buy |
| Dynamic Advisor Solutions LLC | 50,666 | 55,204 | +4,538 | 0.04 | 0.04 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 26,608 | 29,576 | +2,968 | 0.16 | 0.15 | -0.01 | buy |
| Richmond Brothers, Inc. | 258,660 | 260,700 | +2,040 | 6.66 | 7.24 | +0.58 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 32,617 | 34,567 | +1,950 | 0.03 | 0.03 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 112,865 | 114,349 | +1,484 | 0.08 | 0.08 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 175,716 | 177,183 | +1,467 | 0.55 | 0.53 | -0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 33,945 | 34,956 | +1,011 | 0.07 | 0.07 | -0.00 | buy |
| Tennessee Valley Asset Management Partners | 40,788 | 41,766 | +978 | 0.21 | 0.20 | -0.01 | buy |
| Quad-Cities Investment Group, LLC | 23,810 | 24,610 | +800 | 0.25 | 0.24 | -0.00 | buy |
| Semus Wealth Partners LLC | 61,260 | 61,851 | +591 | 0.89 | 0.85 | -0.04 | buy |
| Western Wealth Management, LLC | 74,908 | 75,435 | +527 | 0.10 | 0.09 | -0.01 | buy |
| JB Capital LLC | 23,313 | 23,796 | +483 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 12,353 | 12,816 | +463 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 15,645 | 16,023 | +378 | 0.01 | 0.01 | -0.00 | buy |
| Capital Wealth Alliance, LLC | 15,622 | 15,967 | +345 | 0.19 | 0.18 | -0.01 | buy |
| Main Street Financial Solutions, LLC | 14,688 | 15,012 | +324 | 0.03 | 0.03 | -0.00 | buy |
| CoreCap Advisors, LLC | 30,544 | 30,787 | +243 | 0.03 | 0.03 | -0.00 | buy |
| Merit Financial Group, LLC | 23,666 | 23,836 | +170 | 0.01 | 0.01 | -0.00 | buy |
| David J Yvars Group | 57,041 | 57,186 | +145 | 0.75 | 0.71 | -0.04 | buy |
| Parisi Gray Wealth Management | 57,527 | 57,627 | +100 | 0.43 | 0.39 | -0.04 | buy |
| Clear Creek Financial Management, LLC | 11,697 | 11,774 | +77 | 0.03 | 0.03 | -0.00 | buy |
| WFA Asset Management Corp | 1,510 | 1,562 | +52 | 0.01 | 0.01 | -0.00 | buy |
| Vantage Financial Partners, LLC | 19,953 | 19,843 | -110 | 0.12 | 0.12 | -0.00 | sell |
| Capital Market Strategies LLC | 28,813 | 28,563 | -250 | 0.42 | 0.40 | -0.02 | sell |
| Aviance Capital Partners, LLC | 21,119 | 20,592 | -527 | 0.07 | 0.07 | -0.00 | sell |
| Retirement Planning Group, LLC | 20,257 | 19,640 | -617 | 0.03 | 0.03 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 59,103 | 58,283 | -820 | 0.42 | 0.40 | -0.01 | sell |
| Founders Financial Alliance, LLC | 68,228 | 64,665 | -3,563 | 0.43 | 0.42 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 227,739 | 209,053 | -18,686 | 0.87 | 0.74 | -0.13 | sell |
| COHEN & STEERS, INC. | 424,940 | 399,940 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| Sowell Financial Services LLC | 98,055 | 64,676 | -33,379 | 0.09 | 0.06 | -0.03 | sell |
| Mutual Advisors, LLC | 99,777 | 64,145 | -35,632 | 0.06 | 0.04 | -0.02 | sell |