| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VERUS CAPITAL PARTNERS, LLC | 720,544 | 1,104,801 | +384,257 | 1.11 | 1.61 | +0.50 | buy |
| PETRA FINANCIAL ADVISORS INC | 338,086 | 372,465 | +34,379 | 3.52 | 3.87 | +0.35 | buy |
| Retirement Planning Group, LLC | 32,275 | 48,499 | +16,224 | 0.03 | 0.04 | +0.01 | buy |
| Secure Asset Management, LLC | 333,988 | 346,971 | +12,983 | 0.89 | 0.80 | -0.09 | buy |
| Dynamic Advisor Solutions LLC | 62,729 | 70,979 | +8,250 | 0.03 | 0.05 | +0.02 | buy |
| Disciplined Investments, LLC | 26,500 | 32,500 | +6,000 | 0.21 | 0.24 | +0.04 | buy |
| Focus Financial Network, Inc. | 36,550 | 41,867 | +5,317 | 0.02 | 0.03 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 75,162 | 79,639 | +4,477 | 0.20 | 0.20 | +0.01 | buy |
| WFA Asset Management Corp | 27,038 | 31,209 | +4,171 | 0.23 | 0.26 | +0.03 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 214,881 | 218,974 | +4,093 | 0.50 | 0.48 | -0.02 | buy |
| Buska Wealth Management, LLC | 20,428 | 24,147 | +3,719 | 0.11 | 0.12 | +0.01 | buy |
| Jacobi Capital Management LLC | 19,200 | 22,827 | +3,627 | 0.02 | 0.03 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 48,324 | 51,799 | +3,475 | 0.24 | 0.24 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 19,971 | 23,007 | +3,036 | 0.10 | 0.07 | -0.03 | buy |
| Capital CS Group, LLC | 17,632 | 19,947 | +2,315 | 0.34 | 0.41 | +0.07 | buy |
| Transcendent Capital Group LLC | 3,000 | 5,000 | +2,000 | 0.02 | 0.04 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,005 | 13,673 | +1,668 | 0.01 | 0.01 | -0.00 | buy |
| Encompass More Asset Management | 21,229 | 22,173 | +944 | 0.13 | 0.11 | -0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 32,427 | 33,106 | +679 | 0.07 | 0.07 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 15,729 | 15,979 | +250 | 0.03 | 0.03 | -0.00 | buy |
| Compound Planning, Inc. | 27,013 | 27,210 | +197 | 0.03 | 0.02 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 49,748 | 49,939 | +191 | 0.08 | 0.07 | -0.02 | buy |
| JB Capital LLC | 24,497 | 24,598 | +101 | 0.02 | 0.02 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 23,382 | 23,332 | -50 | 0.04 | 0.04 | -0.00 | sell |
| Vantage Financial Partners, LLC | 16,289 | 15,979 | -310 | 0.06 | 0.06 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 23,312 | 22,481 | -831 | 0.18 | 0.17 | -0.02 | sell |
| Wagner Wealth Management, LLC | 20,283 | 19,403 | -880 | 0.09 | 0.08 | -0.01 | sell |
| Main Street Financial Solutions, LLC | 26,318 | 24,954 | -1,364 | 0.04 | 0.04 | -0.00 | sell |
| Western Wealth Management, LLC | 37,705 | 35,817 | -1,888 | 0.03 | 0.04 | +0.00 | sell |
| Brookstone Capital Management | 68,529 | 65,002 | -3,527 | 0.02 | 0.01 | -0.00 | sell |
| Founders Financial Alliance, LLC | 112,387 | 106,201 | -6,186 | 0.49 | 0.45 | -0.05 | sell |
| David J Yvars Group | 56,141 | 49,780 | -6,361 | 0.54 | 0.46 | -0.08 | sell |
| LVZ, Inc. | 20,715 | 14,209 | -6,506 | 0.04 | 0.03 | -0.01 | sell |
| Semus Wealth Partners LLC | 34,386 | 27,454 | -6,932 | 0.38 | 0.28 | -0.10 | sell |
| Almanack Investment Partners, LLC. | 94,244 | 80,676 | -13,568 | 0.23 | 0.19 | -0.04 | sell |
| Prime Capital Investment Advisors, LLC | 686,319 | 668,889 | -17,430 | 0.15 | 0.15 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 287,696 | 266,616 | -21,080 | 0.69 | 0.60 | -0.08 | sell |
| Richmond Brothers, Inc. | 284,710 | 238,338 | -46,372 | 2.77 | 2.33 | -0.43 | sell |
| COHEN & STEERS, INC. | 499,964 | 386,789 | -113,175 | 0.01 | 0.01 | -0.00 | sell |
| TrueMark Investments, LLC | 295,585 | 167,173 | -128,412 | 1.49 | 0.81 | -0.68 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 473,596 | 16,180 | -457,416 | 0.08 | 0.02 | -0.06 | sell |