| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beta Wealth Group, Inc. | 78,798 | 221,351 | +142,553 | 0.80 | 2.08 | +1.28 | buy |
| Wagner Wealth Management, LLC | 444,781 | 507,022 | +62,241 | 2.82 | 3.06 | +0.24 | buy |
| Cornerstone Advisory, LLC | 570,482 | 632,563 | +62,081 | 1.72 | 1.77 | +0.05 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 152,157 | 189,213 | +37,056 | 0.63 | 0.67 | +0.03 | buy |
| Cyndeo Wealth Partners, LLC | 91,892 | 117,435 | +25,543 | 0.17 | 0.20 | +0.03 | buy |
| Edge Wealth Management LLC | 15,297 | 37,757 | +22,460 | 0.06 | 0.15 | +0.09 | buy |
| Prime Capital Investment Advisors, LLC | 19,788 | 35,437 | +15,649 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 22,437 | 34,659 | +12,222 | 0.22 | 0.31 | +0.09 | buy |
| Tennessee Valley Asset Management Partners | 98,893 | 108,974 | +10,081 | 0.56 | 0.55 | -0.01 | buy |
| Parisi Gray Wealth Management | 60,000 | 69,000 | +9,000 | 0.47 | 0.50 | +0.03 | buy |
| RFG Advisory, LLC | 45,502 | 54,141 | +8,639 | 0.04 | 0.04 | +0.00 | buy |
| QUARRY HILL ADVISORS, LLC | 20,646 | 27,328 | +6,682 | 0.33 | 0.40 | +0.07 | buy |
| J.W. COLE ADVISORS, INC. | 22,628 | 27,784 | +5,156 | 0.03 | 0.03 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 12,142 | 16,347 | +4,205 | 0.03 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,543 | 15,530 | +3,987 | 0.03 | 0.04 | +0.01 | buy |
| MAS Advisors LLC | 63,128 | 66,690 | +3,562 | 1.56 | 1.55 | -0.01 | buy |
| Bulltick Wealth Management, LLC | 22,970 | 26,390 | +3,420 | 0.10 | 0.11 | +0.01 | buy |
| MEANS INVESTMENT CO., INC. | 194,952 | 198,361 | +3,409 | 0.55 | 0.51 | -0.04 | buy |
| Venture Visionary Partners LLC | 83,972 | 86,089 | +2,117 | 0.09 | 0.08 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 67,034 | 69,086 | +2,052 | 0.01 | 0.01 | -0.00 | buy |
| Regal Investment Advisors LLC | 10,005 | 11,730 | +1,725 | 0.01 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 46,670 | 48,329 | +1,659 | 0.01 | 0.01 | -0.00 | buy |
| MRA Advisory Group | 36,455 | 38,030 | +1,575 | 0.45 | 0.45 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 7,410 | 8,910 | +1,500 | 0.03 | 0.03 | +0.00 | buy |
| Summit X, LLC | 51,768 | 53,197 | +1,429 | 0.28 | 0.27 | -0.01 | buy |
| PSI Advisors, LLC | 207 | 1,608 | +1,401 | 0.00 | 0.01 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 14,630 | 16,011 | +1,381 | 0.05 | 0.05 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 41,743 | 43,074 | +1,331 | 0.05 | 0.04 | -0.00 | buy |
| HF Advisory Group, LLC | 46,722 | 47,952 | +1,230 | 0.60 | 0.55 | -0.05 | buy |
| Flagship Private Wealth, LLC | 48,230 | 49,378 | +1,148 | 0.73 | 0.68 | -0.05 | buy |
| Arete Wealth Advisors, LLC | 32,567 | 33,394 | +827 | 0.10 | 0.05 | -0.05 | buy |
| L.M. KOHN & COMPANY | 11,360 | 12,060 | +700 | 0.07 | 0.07 | -0.00 | buy |
| Certified Advisory Corp | 31,957 | 32,608 | +651 | 0.10 | 0.09 | -0.01 | buy |
| AllSquare Wealth Management LLC | 8,840 | 9,340 | +500 | 0.10 | 0.10 | +0.00 | buy |
| Concord Wealth Partners | 7,872 | 8,189 | +317 | 0.03 | 0.03 | +0.00 | buy |
| Syverson Strege & Co | 13,816 | 14,121 | +305 | 0.11 | 0.10 | -0.01 | buy |
| Wealthstar Advisors, LLC | 86,992 | 87,115 | +123 | 0.58 | 0.25 | -0.33 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 13,811 | 13,927 | +116 | 0.12 | 0.12 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 12,627 | 12,729 | +102 | 0.01 | 0.01 | -0.00 | buy |
| Coston, McIsaac & Partners | 1,909 | 1,943 | +34 | 0.01 | 0.01 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 245 | 255 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Visionary Wealth Advisors | 11,567 | 11,492 | -75 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWEST WEALTH MANAGEMENT, LLC | 18,268 | 18,125 | -143 | 0.11 | 0.10 | -0.02 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 10,560 | 10,352 | -208 | 0.02 | 0.02 | -0.00 | sell |
| Compound Planning, Inc. | 26,226 | 25,480 | -746 | 0.15 | 0.06 | -0.09 | sell |
| Goldstone Financial Group, LLC | 20,673 | 19,808 | -865 | 0.11 | 0.09 | -0.01 | sell |
| Palogic Value Management, L.P. | 16,136 | 15,009 | -1,127 | 0.13 | 0.12 | -0.01 | sell |
| Capital Investment Advisors, LLC | 13,263 | 12,059 | -1,204 | 0.01 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 17,438 | 16,143 | -1,295 | 0.04 | 0.03 | -0.01 | sell |
| Elequin Capital, LP | 4,041 | 2,554 | -1,487 | 0.01 | 0.01 | +0.00 | sell |
| Western Wealth Management, LLC | 106,204 | 104,566 | -1,638 | 0.16 | 0.14 | -0.02 | sell |
| CoreCap Advisors, LLC | 51,199 | 49,417 | -1,782 | 0.06 | 0.06 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,203 | 17,110 | -2,093 | 0.02 | 0.02 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 21,702 | 19,329 | -2,373 | 0.04 | 0.03 | -0.01 | sell |
| Kaizen Financial Strategies | 50,978 | 48,575 | -2,403 | 0.75 | 0.66 | -0.08 | sell |
| U.S. Capital Wealth Advisors, LLC | 140,335 | 137,505 | -2,830 | 0.11 | 0.10 | -0.01 | sell |
| Financial Alternatives, Inc | 22,291 | 19,452 | -2,839 | 0.36 | 0.29 | -0.06 | sell |
| Garden State Investment Advisory Services LLC | 49,586 | 46,586 | -3,000 | 0.40 | 0.34 | -0.06 | sell |
| NewEdge Wealth, LLC | 43,315 | 40,255 | -3,060 | 0.02 | 0.02 | -0.01 | sell |
| Avestar Capital, LLC | 15,962 | 12,856 | -3,106 | 0.04 | 0.03 | -0.01 | sell |
| HUB Investment Partners, LLC | 48,793 | 44,520 | -4,273 | 0.13 | 0.06 | -0.08 | sell |
| Future Financial Wealth Managment LLC | 18,164 | 13,302 | -4,862 | 0.35 | 0.24 | -0.11 | sell |
| Quantum Private Wealth, LLC | 21,146 | 16,249 | -4,897 | 0.17 | 0.12 | -0.05 | sell |
| Williams Jones Wealth Management, LLC. | 141,167 | 136,248 | -4,919 | 0.04 | 0.03 | -0.00 | sell |
| Sage Capital Advisors,llc | 29,838 | 24,619 | -5,219 | 0.19 | 0.14 | -0.05 | sell |
| EP Wealth Advisors, LLC | 37,888 | 32,205 | -5,683 | 0.01 | 0.01 | -0.00 | sell |
| SouthState Corp | 21,786 | 16,094 | -5,692 | 0.04 | 0.02 | -0.01 | sell |
| Merit Financial Group, LLC | 89,131 | 82,777 | -6,354 | 0.05 | 0.05 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 20,909 | 13,942 | -6,967 | 0.03 | 0.02 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 152,721 | 144,627 | -8,094 | 0.12 | 0.11 | -0.01 | sell |
| Capital CS Group, LLC | 22,179 | 12,544 | -9,635 | 0.46 | 0.25 | -0.21 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 66,346 | 56,696 | -9,650 | 0.02 | 0.02 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 100,505 | 90,596 | -9,909 | 0.08 | 0.07 | -0.01 | sell |
| Prosperity Wealth Management, Inc. | 24,063 | 10,226 | -13,837 | 0.27 | 0.12 | -0.15 | sell |
| GILL CAPITAL PARTNERS, LLC | 202,740 | 188,736 | -14,004 | 1.55 | 1.43 | -0.12 | sell |
| E&G Advisors, LP | 51,709 | 36,967 | -14,742 | 0.33 | 0.24 | -0.09 | sell |
| M Holdings Securities, Inc. | 67,033 | 50,493 | -16,540 | 0.15 | 0.10 | -0.05 | sell |
| ACT Advisors, LLC. | 67,982 | 43,412 | -24,570 | 0.73 | 0.44 | -0.28 | sell |
| Koshinski Asset Management, Inc. | 37,220 | 10,024 | -27,196 | 0.07 | 0.03 | -0.05 | sell |
| COHEN & STEERS, INC. | 1,442,920 | 1,412,920 | -30,000 | 0.06 | 0.05 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 66,300 | 30,500 | -35,800 | 0.05 | 0.03 | -0.03 | sell |
| MorganRosel Wealth Management, LLC | 186,577 | 144,495 | -42,082 | 1.35 | 1.00 | -0.34 | sell |
| Anfield Capital Management, LLC | 122,606 | 68,885 | -53,721 | 1.01 | 0.67 | -0.34 | sell |
| Aviance Capital Partners, LLC | 83,104 | 28,594 | -54,510 | 0.32 | 0.11 | -0.21 | sell |
| Sigma Planning Corp | 98,096 | 42,254 | -55,842 | 0.06 | 0.06 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,252,299 | 1,000,916 | -251,383 | 1.12 | 0.86 | -0.26 | sell |
| Arcus Capital Partners, LLC | 370,114 | 54,556 | -315,558 | 1.96 | 0.34 | -1.62 | sell |