| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 399,940 | 724,940 | +325,000 | 0.01 | 0.02 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 868,521 | 1,172,856 | +304,335 | 0.26 | 0.23 | -0.04 | buy |
| Elequin Capital, LP | 1,800 | 60,645 | +58,845 | 0.01 | 0.23 | +0.23 | buy |
| CreativeOne Wealth, LLC | 381,284 | 440,010 | +58,726 | 0.41 | 0.36 | -0.05 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 209,053 | 264,967 | +55,914 | 0.74 | 0.67 | -0.08 | buy |
| Richmond Brothers, Inc. | 260,700 | 297,281 | +36,581 | 7.24 | 6.63 | -0.61 | buy |
| PETRA FINANCIAL ADVISORS INC | 220,704 | 247,390 | +26,686 | 2.72 | 2.64 | -0.08 | buy |
| VERUS CAPITAL PARTNERS, LLC | 407,473 | 427,858 | +20,385 | 0.84 | 0.67 | -0.17 | buy |
| Tennessee Valley Asset Management Partners | 41,766 | 59,313 | +17,547 | 0.20 | 0.21 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 55,204 | 63,557 | +8,353 | 0.04 | 0.03 | -0.01 | buy |
| Capital Market Strategies LLC | 28,563 | 34,242 | +5,679 | 0.40 | 0.38 | -0.02 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 177,183 | 181,885 | +4,702 | 0.53 | 0.40 | -0.12 | buy |
| CoreCap Advisors, LLC | 30,787 | 35,070 | +4,283 | 0.03 | 0.03 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 114,349 | 117,851 | +3,502 | 0.08 | 0.06 | -0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 30,079 | 32,413 | +2,334 | 0.09 | 0.08 | -0.01 | buy |
| Retirement Planning Group, LLC | 19,640 | 20,620 | +980 | 0.03 | 0.02 | -0.01 | buy |
| Founders Financial Alliance, LLC | 64,665 | 65,579 | +914 | 0.42 | 0.33 | -0.09 | buy |
| Quad-Cities Investment Group, LLC | 24,610 | 25,324 | +714 | 0.24 | 0.21 | -0.03 | buy |
| Capital Wealth Alliance, LLC | 15,967 | 16,405 | +438 | 0.18 | 0.14 | -0.03 | buy |
| JB Capital LLC | 23,796 | 24,201 | +405 | 0.03 | 0.02 | -0.01 | buy |
| Main Street Financial Solutions, LLC | 15,012 | 15,415 | +403 | 0.03 | 0.03 | -0.01 | buy |
| Merit Financial Group, LLC | 23,836 | 24,047 | +211 | 0.01 | 0.01 | -0.00 | buy |
| David J Yvars Group | 57,186 | 57,371 | +185 | 0.71 | 0.59 | -0.12 | buy |
| WFA Asset Management Corp | 1,562 | 1,627 | +65 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Capital Management, LLC | 2,000 | 1,983 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Parisi Gray Wealth Management | 57,627 | 57,529 | -98 | 0.39 | 0.30 | -0.09 | sell |
| Sowell Financial Services LLC | 64,676 | 64,339 | -337 | 0.06 | 0.04 | -0.02 | sell |
| Vantage Financial Partners, LLC | 19,843 | 19,435 | -408 | 0.12 | 0.07 | -0.04 | sell |
| Compound Planning, Inc. | 22,150 | 21,573 | -577 | 0.11 | 0.04 | -0.07 | sell |
| Clear Creek Financial Management, LLC | 11,774 | 11,124 | -650 | 0.03 | 0.02 | -0.01 | sell |
| Semus Wealth Partners LLC | 61,851 | 60,436 | -1,415 | 0.85 | 0.63 | -0.22 | sell |
| IHT Wealth Management, LLC | 16,023 | 14,261 | -1,762 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34,956 | 31,486 | -3,470 | 0.07 | 0.05 | -0.02 | sell |
| TSFG, LLC | 10,141 | 5,241 | -4,900 | 0.05 | 0.02 | -0.03 | sell |
| CENTAURUS FINANCIAL, INC. | 23,278 | 18,232 | -5,046 | 0.03 | 0.02 | -0.01 | sell |
| Garden State Investment Advisory Services LLC | 58,283 | 49,273 | -9,010 | 0.40 | 0.25 | -0.15 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 34,567 | 16,537 | -18,030 | 0.03 | 0.01 | -0.02 | sell |
| Western Wealth Management, LLC | 75,435 | 54,284 | -21,151 | 0.09 | 0.05 | -0.04 | sell |
| FIRST FOUNDATION ADVISORS | 88,750 | 19,450 | -69,300 | 0.06 | 0.01 | -0.05 | sell |
| Sigma Planning Corp | 193,049 | 90,110 | -102,939 | 0.11 | 0.09 | -0.02 | sell |
| Brookstone Capital Management | 252,056 | 72,738 | -179,318 | 0.07 | 0.02 | -0.05 | sell |