| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VERUS CAPITAL PARTNERS, LLC | 528,757 | 720,544 | +191,787 | 0.82 | 1.11 | +0.29 | buy |
| PETRA FINANCIAL ADVISORS INC | 268,784 | 338,086 | +69,302 | 2.88 | 3.52 | +0.63 | buy |
| CreativeOne Wealth, LLC | 524,658 | 559,378 | +34,720 | 0.40 | 0.30 | -0.10 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 198,133 | 214,881 | +16,748 | 0.48 | 0.50 | +0.03 | buy |
| Tennessee Valley Asset Management Partners | 62,322 | 75,162 | +12,840 | 0.17 | 0.20 | +0.02 | buy |
| Founders Financial Alliance, LLC | 100,994 | 112,387 | +11,393 | 0.45 | 0.49 | +0.05 | buy |
| Disciplined Investments, LLC | 20,000 | 26,500 | +6,500 | 0.16 | 0.21 | +0.05 | buy |
| Ausdal Financial Partners, Inc. | 43,252 | 49,748 | +6,496 | 0.07 | 0.08 | +0.01 | buy |
| WFA Asset Management Corp | 21,660 | 27,038 | +5,378 | 0.18 | 0.23 | +0.05 | buy |
| Jacobi Capital Management LLC | 15,635 | 19,200 | +3,565 | 0.02 | 0.02 | +0.00 | buy |
| Capital Market Strategies LLC | 33,670 | 36,950 | +3,280 | 0.32 | 0.35 | +0.03 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 20,380 | 23,382 | +3,002 | 0.03 | 0.04 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 60,753 | 62,729 | +1,976 | 0.03 | 0.03 | +0.00 | buy |
| Focus Financial Network, Inc. | 34,946 | 36,550 | +1,604 | 0.02 | 0.02 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 24,791 | 26,318 | +1,527 | 0.03 | 0.04 | +0.00 | buy |
| Compound Planning, Inc. | 25,633 | 27,013 | +1,380 | 0.03 | 0.03 | -0.00 | buy |
| Secure Asset Management, LLC | 332,704 | 333,988 | +1,284 | 0.94 | 0.89 | -0.05 | buy |
| Transcendent Capital Group LLC | 2,000 | 3,000 | +1,000 | 0.02 | 0.02 | +0.01 | buy |
| Quad-Cities Investment Group, LLC | 22,569 | 23,312 | +743 | 0.19 | 0.18 | -0.00 | buy |
| Retirement Planning Group, LLC | 31,645 | 32,275 | +630 | 0.03 | 0.03 | -0.00 | buy |
| Capital CS Group, LLC | 17,059 | 17,632 | +573 | 0.29 | 0.34 | +0.04 | buy |
| Garden State Investment Advisory Services LLC | 47,794 | 48,324 | +530 | 0.25 | 0.24 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 195,846 | 196,262 | +416 | 0.31 | 0.30 | -0.01 | buy |
| Merit Financial Group, LLC | 24,360 | 24,732 | +372 | 0.01 | 0.01 | +0.00 | buy |
| JB Capital LLC | 24,400 | 24,497 | +97 | 0.02 | 0.02 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 2,216 | 2,292 | +76 | 0.03 | 0.03 | +0.00 | buy |
| David J Yvars Group | 56,220 | 56,141 | -79 | 0.52 | 0.54 | +0.02 | sell |
| Gilliland Jeter Wealth Management LLC | 1,493 | 1,159 | -334 | 0.01 | 0.01 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 34,417 | 32,427 | -1,990 | 0.08 | 0.07 | -0.01 | sell |
| Vantage Financial Partners, LLC | 18,626 | 16,289 | -2,337 | 0.07 | 0.06 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 290,741 | 287,696 | -3,045 | 0.72 | 0.69 | -0.04 | sell |
| Western Wealth Management, LLC | 41,098 | 37,705 | -3,393 | 0.05 | 0.03 | -0.01 | sell |
| TrueMark Investments, LLC | 301,053 | 295,585 | -5,468 | 1.53 | 1.49 | -0.04 | sell |
| Sowell Financial Services LLC | 98,025 | 92,510 | -5,515 | 0.07 | 0.07 | -0.00 | sell |
| Semus Wealth Partners LLC | 45,546 | 34,386 | -11,160 | 0.52 | 0.38 | -0.15 | sell |
| Richmond Brothers, Inc. | 296,824 | 284,710 | -12,114 | 8.75 | 2.77 | -5.99 | sell |
| COHEN & STEERS, INC. | 734,940 | 499,964 | -234,976 | 0.02 | 0.01 | -0.01 | sell |
| Strategic Financial Concepts, LLC | 326,060 | 19,971 | -306,089 | 0.03 | 0.10 | +0.07 | sell |
| Prime Capital Investment Advisors, LLC | 1,069,272 | 686,319 | -382,953 | 0.24 | 0.15 | -0.08 | sell |