| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Eagle Strategies LLC | 25,638 | 54,183 | +28,545 | 0.10 | 0.24 | +0.14 | buy |
| Brookwood Investment Group LLC | 101,307 | 126,086 | +24,779 | 0.39 | 0.53 | +0.14 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 9,650 | 25,475 | +15,825 | 0.19 | 0.53 | +0.34 | buy |
| ARKANSAS FINANCIAL GROUP, INC. | 3,631 | 13,042 | +9,411 | 0.04 | 0.15 | +0.10 | buy |
| HOEY INVESTMENTS, INC | 8,350 | 15,050 | +6,700 | 0.03 | 0.07 | +0.04 | buy |
| MATAURO, LLC | 332,655 | 337,983 | +5,328 | 4.12 | 3.95 | -0.17 | buy |
| Cambria Investment Management, L.P. | 115,827 | 118,650 | +2,823 | 0.55 | 0.54 | -0.01 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 45,944 | 48,029 | +2,085 | 0.54 | 0.66 | +0.11 | buy |
| Pettinga Financial Advisors LLC | 15,257 | 16,907 | +1,650 | 0.09 | 0.11 | +0.02 | buy |
| Strategic Blueprint, LLC | 61,968 | 63,607 | +1,639 | 0.08 | 0.13 | +0.05 | buy |
| SeaCrest Wealth Management, LLC | 4,679 | 6,229 | +1,550 | 0.04 | 0.05 | +0.01 | buy |
| Axiom Financial Strategies, LLC | 85,541 | 86,688 | +1,147 | 2.87 | 2.83 | -0.04 | buy |
| Navis Wealth Advisors, LLC | 3,361 | 4,184 | +823 | 0.20 | 0.14 | -0.06 | buy |
| WealthShield Partners, LLC | 12,997 | 13,285 | +288 | 0.11 | 0.11 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 7,912 | 8,037 | +125 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Alpha, LLC | 10,637 | 10,676 | +39 | 0.01 | 0.01 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 4,265 | 4,290 | +25 | 0.09 | 0.09 | -0.00 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 20,031 | 19,923 | -108 | 0.02 | 0.02 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 27,317 | 27,067 | -250 | 0.21 | 0.19 | -0.02 | sell |
| Platform Technology Partners | 7,725 | 6,500 | -1,225 | 0.06 | 0.05 | -0.01 | sell |
| MATAURO, LLC | 45,697 | 40,956 | -4,741 | 0.22 | 0.22 | -0.00 | sell |
| Ignite Planners, LLC | 14,669 | 9,620 | -5,049 | 0.07 | 0.05 | -0.02 | sell |
| FLOW TRADERS U.S. LLC | 34,274 | 6,965 | -27,309 | 0.04 | 0.01 | -0.03 | sell |