| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 141,577 | 357,079 | +215,502 | 0.06 | 0.13 | +0.07 | buy |
| COHEN & STEERS, INC. | 301,224 | 362,446 | +61,222 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 169,203 | 207,059 | +37,856 | 0.07 | 0.08 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 56,541 | 79,949 | +23,408 | 0.06 | 0.08 | +0.02 | buy |
| SageView Advisory Group, LLC | 18,178 | 31,492 | +13,314 | 0.01 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,578 | 37,959 | +10,381 | 0.03 | 0.04 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 15,697 | 22,352 | +6,655 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 31,000 | 32,200 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| Pointe Capital Management LLC | 67,090 | 67,410 | +320 | 0.42 | 0.38 | -0.03 | buy |
| David J Yvars Group | 14,130 | 14,397 | +267 | 0.10 | 0.09 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 16,967 | 17,143 | +176 | 0.01 | 0.01 | -0.00 | buy |
| Successful Portfolios LLC | 27,591 | 27,572 | -19 | 0.20 | 0.19 | -0.01 | sell |
| Semus Wealth Partners LLC | 63,360 | 63,310 | -50 | 0.48 | 0.45 | -0.03 | sell |
| Garden State Investment Advisory Services LLC | 50,349 | 50,181 | -168 | 0.18 | 0.18 | -0.00 | sell |
| WEALTH EFFECTS LLC | 19,394 | 19,174 | -220 | 0.07 | 0.07 | +0.00 | sell |
| Formidable Asset Management, LLC | 34,756 | 34,118 | -638 | 0.06 | 0.06 | -0.00 | sell |
| First Heartland Consultants, Inc. | 87,905 | 87,185 | -720 | 0.09 | 0.08 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 53,124 | 52,315 | -809 | 0.04 | 0.03 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 24,035 | 22,102 | -1,933 | 0.22 | 0.21 | -0.01 | sell |
| Global Assets Advisory, LLC | 22,000 | 20,000 | -2,000 | 0.17 | 0.14 | -0.03 | sell |
| J.W. COLE ADVISORS, INC. | 15,659 | 13,533 | -2,126 | 0.01 | 0.01 | -0.00 | sell |
| Financial Alternatives, Inc | 359,378 | 355,981 | -3,397 | 2.67 | 2.53 | -0.14 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,109 | 16,109 | -4,000 | 0.02 | 0.02 | -0.01 | sell |
| Liberty Capital Management, Inc. | 23,340 | 16,170 | -7,170 | 0.06 | 0.04 | -0.02 | sell |