| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | 1,683 | 37,888 | +36,205 | 0.01 | 0.01 | -0.00 | buy |
| M Holdings Securities, Inc. | 39,250 | 67,033 | +27,783 | 0.15 | 0.15 | +0.00 | buy |
| HUB Investment Partners, LLC | 30,464 | 48,793 | +18,329 | 0.10 | 0.13 | +0.03 | buy |
| HB Wealth Management, LLC | 10,000 | 25,000 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 30,634 | 45,502 | +14,868 | 0.03 | 0.04 | +0.01 | buy |
| Apollon Wealth Management, LLC | 42,864 | 56,043 | +13,179 | 0.04 | 0.05 | +0.01 | buy |
| Arcus Capital Partners, LLC | 358,413 | 370,114 | +11,701 | 2.01 | 1.96 | -0.04 | buy |
| Tennessee Valley Asset Management Partners | 87,540 | 98,893 | +11,353 | 0.53 | 0.56 | +0.03 | buy |
| MorganRosel Wealth Management, LLC | 175,560 | 186,577 | +11,017 | 1.34 | 1.35 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,361 | 22,185 | +8,824 | 0.02 | 0.01 | -0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 9,600 | 17,600 | +8,000 | 0.09 | 0.16 | +0.07 | buy |
| Capital CS Group, LLC | 14,404 | 22,179 | +7,775 | 0.28 | 0.46 | +0.18 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 144,581 | 152,157 | +7,576 | 0.65 | 0.63 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 15,055 | 22,437 | +7,382 | 0.15 | 0.22 | +0.07 | buy |
| Goldstone Financial Group, LLC | 14,259 | 20,673 | +6,414 | 0.08 | 0.11 | +0.03 | buy |
| Flagship Private Wealth, LLC | 42,036 | 48,230 | +6,194 | 0.65 | 0.73 | +0.08 | buy |
| Beta Wealth Group, Inc. | 74,086 | 78,798 | +4,712 | 0.80 | 0.80 | +0.00 | buy |
| Wagner Wealth Management, LLC | 440,331 | 444,781 | +4,450 | 3.15 | 2.82 | -0.33 | buy |
| NewEdge Wealth, LLC | 39,238 | 43,315 | +4,077 | 0.02 | 0.02 | -0.00 | buy |
| Focus Financial Network, Inc. | 23,534 | 27,155 | +3,621 | 0.02 | 0.03 | +0.00 | buy |
| Compound Planning, Inc. | 22,870 | 26,226 | +3,356 | 0.20 | 0.15 | -0.04 | buy |
| Venture Visionary Partners LLC | 80,710 | 83,972 | +3,262 | 0.09 | 0.09 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 33,963 | 37,220 | +3,257 | 0.07 | 0.07 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 16,866 | 19,788 | +2,922 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 64,276 | 67,034 | +2,758 | 0.01 | 0.01 | +0.00 | buy |
| HF Advisory Group, LLC | 44,406 | 46,722 | +2,316 | 0.66 | 0.60 | -0.06 | buy |
| Western Wealth Management, LLC | 104,373 | 106,204 | +1,831 | 0.17 | 0.16 | -0.01 | buy |
| Sage Capital Advisors,llc | 28,394 | 29,838 | +1,444 | 0.19 | 0.19 | +0.00 | buy |
| NWF Advisory Services Inc. | 15,339 | 16,558 | +1,219 | 0.07 | 0.07 | +0.00 | buy |
| QUARRY HILL ADVISORS, LLC | 19,441 | 20,646 | +1,205 | 0.33 | 0.33 | -0.00 | buy |
| MEANS INVESTMENT CO., INC. | 193,855 | 194,952 | +1,097 | 0.58 | 0.55 | -0.02 | buy |
| WFA of San Diego, LLC | 2,690 | 3,298 | +608 | 0.05 | 0.06 | +0.01 | buy |
| Avestar Capital, LLC | 15,462 | 15,962 | +500 | 0.05 | 0.04 | -0.01 | buy |
| Future Financial Wealth Managment LLC | 17,686 | 18,164 | +478 | 0.35 | 0.35 | -0.00 | buy |
| MRA Advisory Group | 35,985 | 36,455 | +470 | 0.46 | 0.45 | -0.01 | buy |
| Certified Advisory Corp | 31,535 | 31,957 | +422 | 0.11 | 0.10 | -0.01 | buy |
| PFG Investments, LLC | 62,225 | 62,421 | +196 | 0.21 | 0.20 | -0.01 | buy |
| Garden State Investment Advisory Services LLC | 49,433 | 49,586 | +153 | 0.41 | 0.40 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 13,059 | 13,159 | +100 | 0.03 | 0.01 | -0.02 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 13,741 | 13,811 | +70 | 0.13 | 0.12 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,482 | 11,543 | +61 | 0.03 | 0.03 | -0.00 | buy |
| Capital Investment Advisors, LLC | 13,224 | 13,263 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Coston, McIsaac & Partners | 1,878 | 1,909 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Quantum Private Wealth, LLC | 21,134 | 21,146 | +12 | 0.18 | 0.17 | -0.01 | buy |
| Good Life Advisors, LLC | 10,055 | 10,020 | -35 | 0.02 | 0.02 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 66,413 | 66,346 | -67 | 0.03 | 0.02 | -0.00 | sell |
| L.M. KOHN & COMPANY | 11,444 | 11,360 | -84 | 0.08 | 0.07 | -0.01 | sell |
| Kaizen Financial Strategies | 51,215 | 50,978 | -237 | 0.83 | 0.75 | -0.09 | sell |
| Savant Capital, LLC | 46,974 | 46,670 | -304 | 0.01 | 0.01 | -0.00 | sell |
| Syverson Strege & Co | 14,197 | 13,816 | -381 | 0.11 | 0.11 | -0.01 | sell |
| Wealthstar Advisors, LLC | 87,611 | 86,992 | -619 | 0.69 | 0.65 | -0.04 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,911 | 19,203 | -708 | 0.02 | 0.02 | -0.00 | sell |
| Claro Advisors LLC | 12,203 | 11,443 | -760 | 0.06 | 0.05 | -0.01 | sell |
| Kovack Advisors, Inc. | 18,220 | 17,438 | -782 | 0.04 | 0.04 | -0.00 | sell |
| Anfield Capital Management, LLC | 123,875 | 122,606 | -1,269 | 1.01 | 1.01 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 23,005 | 21,702 | -1,303 | 0.04 | 0.04 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 11,906 | 10,560 | -1,346 | 0.03 | 0.02 | -0.01 | sell |
| Consilium Wealth Advisory, LLC | 12,046 | 10,000 | -2,046 | 0.16 | 0.12 | -0.04 | sell |
| Visionary Wealth Advisors | 13,722 | 11,567 | -2,155 | 0.02 | 0.02 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 21,095 | 18,904 | -2,191 | 0.07 | 0.10 | +0.03 | sell |
| CENTAURUS FINANCIAL, INC. | 23,265 | 20,909 | -2,356 | 0.04 | 0.03 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 34,959 | 32,567 | -2,392 | 0.06 | 0.10 | +0.04 | sell |
| SteelPeak Wealth, LLC | 59,142 | 56,737 | -2,405 | 0.07 | 0.06 | -0.00 | sell |
| NATIXIS | 22,109 | 19,659 | -2,450 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 15,163 | 12,627 | -2,536 | 0.01 | 0.01 | -0.00 | sell |
| Palogic Value Management, L.P. | 18,904 | 16,136 | -2,768 | 0.17 | 0.14 | -0.03 | sell |
| Kellett Wealth Advisors, LLC | 19,731 | 16,394 | -3,337 | 0.34 | 0.24 | -0.09 | sell |
| Summit X, LLC | 55,173 | 51,768 | -3,405 | 0.25 | 0.28 | +0.03 | sell |
| CoreCap Advisors, LLC | 54,903 | 51,199 | -3,704 | 0.07 | 0.06 | -0.01 | sell |
| GILL CAPITAL PARTNERS, LLC | 207,989 | 202,740 | -5,249 | 1.64 | 1.55 | -0.09 | sell |
| SeaCrest Wealth Management, LLC | 17,716 | 12,142 | -5,574 | 0.04 | 0.03 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 158,514 | 152,721 | -5,793 | 0.13 | 0.12 | -0.01 | sell |
| Mathes Company, Inc. | 28,184 | 22,184 | -6,000 | 0.23 | 0.18 | -0.05 | sell |
| Csenge Advisory Group | 17,278 | 10,532 | -6,746 | 0.02 | 0.01 | -0.01 | sell |
| Merit Financial Group, LLC | 96,004 | 89,131 | -6,873 | 0.06 | 0.05 | -0.01 | sell |
| ACT Advisors, LLC. | 74,910 | 67,982 | -6,928 | 0.93 | 0.73 | -0.20 | sell |
| Aviance Capital Partners, LLC | 93,214 | 83,104 | -10,110 | 0.37 | 0.32 | -0.05 | sell |
| Dynamic Advisor Solutions LLC | 111,883 | 100,656 | -11,227 | 0.11 | 0.08 | -0.03 | sell |
| FIRST FOUNDATION ADVISORS | 151,249 | 100,505 | -50,744 | 0.12 | 0.08 | -0.04 | sell |
| Parisi Gray Wealth Management | 127,350 | 60,000 | -67,350 | 1.05 | 0.47 | -0.58 | sell |
| Cornerstone Advisory, LLC | 682,118 | 570,482 | -111,636 | 2.25 | 1.72 | -0.52 | sell |
| COHEN & STEERS, INC. | 1,557,920 | 1,442,920 | -115,000 | 0.06 | 0.06 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,719,995 | 1,252,299 | -467,696 | 1.61 | 1.12 | -0.49 | sell |