| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 1,104,944 | 1,705,358 | +600,414 | 0.03 | 0.04 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 43,090 | 287,971 | +244,881 | 0.07 | 0.43 | +0.37 | buy |
| Beacon Pointe Advisors, LLC | 448,878 | 615,937 | +167,059 | 0.11 | 0.11 | 0.00 | buy |
| Brookstone Capital Management | 39,165 | 151,458 | +112,293 | 0.01 | 0.05 | +0.04 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 607,494 | 704,149 | +96,655 | 3.26 | 3.53 | +0.27 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,667,743 | 1,762,747 | +95,004 | 0.12 | 0.13 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 356,452 | 448,409 | +91,957 | 0.02 | 0.02 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 56,905 | 134,565 | +77,660 | 0.12 | 0.28 | +0.16 | buy |
| SENTINEL PENSION ADVISORS, LLC | 858,846 | 887,438 | +28,592 | 3.10 | 3.10 | -0.01 | buy |
| TCP Asset Management, LLC | 345,588 | 369,111 | +23,523 | 2.19 | 2.26 | +0.07 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 1,104,112 | 1,126,677 | +22,565 | 0.95 | 0.94 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 101,690 | 79,503 | +22,187 | 0.00 | 0.00 | 0.00 | sell |
| Quilter Plc | 583,386 | 600,318 | +16,932 | 2.25 | 2.36 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 87,678 | 104,219 | +16,541 | 0.18 | 0.21 | +0.03 | buy |
| EP Wealth Advisors, LLC | 6,245 | 22,442 | +16,197 | 0.01 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 164,228 | 178,307 | +14,079 | 0.32 | 0.13 | -0.18 | buy |
| Cyndeo Wealth Partners, LLC | 595,765 | 609,127 | +13,362 | 0.93 | 0.91 | -0.02 | buy |
| J.W. COLE ADVISORS, INC. | 26,242 | 38,712 | +12,470 | 0.03 | 0.04 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 101,062 | 113,305 | +12,243 | 0.07 | 0.07 | +0.01 | buy |
| CWA Asset Management Group, LLC | 17,500 | 29,568 | +12,068 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 48,568 | 37,026 | +11,542 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 11,782 | 22,232 | +10,450 | 0.01 | 0.02 | +0.01 | buy |
| Princeton Global Asset Management LLC | 9,500 | 19,500 | +10,000 | 0.04 | 0.08 | +0.04 | buy |
| Sepio Capital, LP | 21,457 | 31,081 | +9,624 | 0.03 | 0.04 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 31,411 | 40,911 | +9,500 | 0.41 | 0.50 | +0.09 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 773,007 | 780,707 | +7,700 | 3.86 | 3.80 | -0.06 | buy |
| INGALLS & SNYDER LLC | 23,179 | 30,179 | +7,000 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 116,827 | 123,691 | +6,864 | 0.12 | 0.12 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 638,690 | 632,200 | +6,490 | 0.17 | 0.16 | 0.00 | sell |
| OPPENHEIMER & CO INC | 125,953 | 131,467 | +5,514 | 0.04 | 0.04 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 861,449 | 866,194 | +4,745 | 9.66 | 9.35 | -0.31 | buy |
| Rockefeller Capital Management L.P. | 180,091 | 184,062 | +3,971 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Advisors, LLC | 16,441 | 20,233 | +3,792 | 0.05 | 0.05 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,150 | 13,897 | +3,747 | 0.02 | 0.02 | -0.00 | buy |
| Pettinga Financial Advisors LLC | 24,572 | 28,072 | +3,500 | 0.11 | 0.12 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 23,950 | 27,300 | +3,350 | 0.11 | 0.07 | -0.05 | buy |
| Cresset Asset Management, LLC | 167,334 | 164,334 | +3,000 | 0.02 | 0.02 | 0.00 | sell |
| IHT Wealth Management, LLC | 55,050 | 57,916 | +2,866 | 0.04 | 0.04 | -0.00 | buy |
| S.A. Mason LLC | 13,680 | 16,520 | +2,840 | 0.15 | 0.17 | +0.02 | buy |
| Strategic Blueprint, LLC | 128,377 | 131,151 | +2,774 | 0.18 | 0.17 | -0.01 | buy |
| Bleakley Financial Group, LLC | 3,963,265 | 3,966,011 | +2,746 | 1.85 | 2.00 | +0.16 | buy |
| Nadler Financial Group, Inc. | 15,285 | 17,995 | +2,710 | 0.03 | 0.04 | +0.01 | buy |
| Essex Financial Services, Inc. | 424,884 | 427,175 | +2,291 | 0.72 | 0.71 | -0.01 | buy |
| Darwin Wealth Management, LLC | 123,190 | 124,903 | +1,713 | 0.48 | 0.48 | +0.00 | buy |
| HC Advisors, LLC | 90,922 | 92,422 | +1,500 | 0.79 | 0.79 | -0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 91,632 | 92,909 | +1,277 | 0.23 | 0.23 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 15,015 | 13,765 | +1,250 | 0.01 | 0.01 | 0.00 | sell |
| Larson Financial Group LLC | 14,465 | 15,475 | +1,010 | 0.02 | 0.02 | 0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 96,100 | 97,100 | +1,000 | 0.47 | 0.46 | -0.00 | buy |
| apricus wealth, LLC | 22,000 | 23,000 | +1,000 | 0.29 | 0.30 | +0.01 | buy |
| Geneos Wealth Management Inc. | 245,648 | 244,772 | +876 | 0.19 | 0.18 | 0.00 | sell |
| Cypress Wealth Services, LLC | 40,374 | 41,024 | +650 | 0.16 | 0.16 | +0.00 | buy |
| Procyon Advisors, LLC | 48,615 | 49,215 | +600 | 0.09 | 0.07 | -0.02 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 345,644 | 346,235 | +591 | 2.81 | 2.87 | +0.06 | buy |
| Beaumont Financial Advisors, LLC | 137,174 | 137,647 | +473 | 0.19 | 0.20 | +0.01 | buy |
| MAI Capital Management | 10,906 | 10,700 | +206 | 0.00 | 0.00 | -0.00 | sell |
| BIP Wealth, LLC | 103,770 | 103,970 | +200 | 0.13 | 0.14 | +0.01 | buy |
| Hubbell Strickland Wealth Management, LLC | 272,640 | 272,775 | +135 | 2.36 | 2.34 | -0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 26,149 | 26,249 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Aveo Capital Partners, LLC | 37,425 | 37,435 | +10 | 0.07 | 0.07 | -0.00 | buy |
| New Harbor Financial Group, LLC | 34,224 | 34,216 | -8 | 0.16 | 0.20 | +0.04 | sell |
| Capital Group Private Client Services, Inc. | 158,702 | 158,649 | -53 | 0.03 | 0.03 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 44,039 | 43,980 | -59 | 0.25 | 0.25 | +0.01 | sell |
| Concorde Financial Corp | 859,660 | 859,528 | -132 | 8.39 | 21.00 | +12.61 | sell |
| Modera Wealth Management, LLC | 12,700 | 12,500 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Advisors Inc. | 24,366 | 24,116 | -250 | 0.09 | 0.09 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 8,800 | 8,508 | -292 | 0.00 | 0.00 | +0.00 | sell |
| Geneva Partners, LLC | 46,300 | 46,000 | -300 | 0.45 | 0.44 | -0.01 | sell |
| Red Door Wealth Management, LLC | 115,310 | 114,862 | -448 | 0.38 | 0.41 | +0.03 | sell |
| Apollon Wealth Management, LLC | 23,471 | 22,859 | -612 | 0.02 | 0.02 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 8,553 | 7,822 | -731 | 0.01 | 0.01 | -0.00 | sell |
| Goodman Advisory Group, LLC | 3,065 | 2,065 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| Lane Generational LLC | 51,990 | 50,715 | -1,275 | 1.11 | 0.90 | -0.22 | sell |
| G&S Capital LLC | 56,369 | 55,074 | -1,295 | 0.40 | 0.40 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 22,600 | 21,300 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| Proficio Capital Partners LLC | 50,100 | 48,700 | -1,400 | 0.10 | 0.09 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 138,306 | 136,800 | -1,506 | 0.09 | 0.08 | -0.01 | sell |
| Wealth Management Associates, Inc. | 80,095 | 78,520 | -1,575 | 0.68 | 0.66 | -0.02 | sell |
| Quadrant Private Wealth Management, LLC | 98,539 | 96,956 | -1,583 | 0.43 | 0.47 | +0.04 | sell |
| St. James Investment Company, LLC | 109,855 | 108,200 | -1,655 | 0.24 | 0.24 | -0.00 | sell |
| Financial Sense Advisors, Inc. | 190,799 | 189,109 | -1,690 | 1.30 | 1.16 | -0.14 | sell |
| Stratos Wealth Advisors, LLC | 16,142 | 14,342 | -1,800 | 0.02 | 0.01 | -0.00 | sell |
| SPROTT INC. | 296,415 | 294,444 | -1,971 | 0.40 | 0.38 | -0.02 | sell |
| Baker Ellis Asset Management LLC | 31,500 | 29,500 | -2,000 | 0.08 | 0.08 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 133,164 | 130,825 | -2,339 | 2.22 | 2.20 | -0.02 | sell |
| E&G Advisors, LP | 60,308 | 57,808 | -2,500 | 0.31 | 0.30 | -0.01 | sell |
| Veracity Capital LLC | 25,179 | 22,283 | -2,896 | 0.16 | 0.15 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 64,372 | 61,467 | -2,905 | 0.01 | 0.01 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 37,200 | 34,200 | -3,000 | 0.27 | 0.25 | -0.02 | sell |
| Pacific Sage Partners, LLC | 323,730 | 320,646 | -3,084 | 1.43 | 1.38 | -0.05 | sell |
| Ausdal Financial Partners, Inc. | 375,038 | 371,643 | -3,395 | 0.76 | 0.73 | -0.03 | sell |
| Graypoint LLC | 20,679 | 17,039 | -3,640 | 0.03 | 0.02 | -0.01 | sell |
| FAS Wealth Partners, Inc. | 53,515 | 49,515 | -4,000 | 0.10 | 0.08 | -0.03 | sell |
| Empire Financial Management Company, LLC | 131,244 | 126,955 | -4,289 | 0.78 | 0.79 | +0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 28,635 | 24,335 | -4,300 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 51,093 | 46,727 | -4,366 | 0.09 | 0.08 | -0.00 | sell |
| HBK Sorce Advisory LLC | 18,138 | 13,338 | -4,800 | 0.01 | 0.01 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 43,388 | 38,506 | -4,882 | 0.08 | 0.07 | -0.01 | sell |
| NovaPoint Capital, LLC | 175,623 | 170,603 | -5,020 | 0.98 | 0.97 | -0.01 | sell |
| Phraction Management LLC | 147,673 | 142,373 | -5,300 | 1.09 | 0.98 | -0.10 | sell |