| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strong Tower Advisory Services | 639,870 | 690,202 | +50,332 | 3.83 | 3.64 | -0.19 | buy |
| Orchard Capital Management, LLC | 582,132 | 589,083 | +6,951 | 2.46 | 2.31 | -0.15 | buy |
| CENTAURUS FINANCIAL, INC. | 27,026 | 33,645 | +6,619 | 0.03 | 0.03 | +0.00 | buy |
| Brookstone Capital Management | 25,199 | 25,980 | +781 | 0.01 | 0.01 | -0.00 | buy |
| Endowment Wealth Management, Inc. | 14,357 | 14,735 | +378 | 0.16 | 0.15 | -0.01 | buy |
| Klingman & Associates, LLC | 25,469 | 25,695 | +226 | 0.03 | 0.02 | -0.00 | buy |
| Raleigh Capital Management Inc. | 12,295 | 12,395 | +100 | 0.08 | 0.07 | -0.01 | buy |
| Strategic Blueprint, LLC | 13,587 | 13,667 | +80 | 0.02 | 0.01 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 1,437 | 1,474 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 135 | 136 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sollinda Capital Management LLC | 12,994 | 12,487 | -507 | 0.05 | 0.05 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 75,827 | 74,810 | -1,017 | 0.08 | 0.09 | +0.01 | sell |
| Triumph Capital Management | 20,768 | 19,468 | -1,300 | 0.12 | 0.10 | -0.02 | sell |
| Realta Investment Advisors | 18,614 | 17,309 | -1,305 | 0.06 | 0.05 | -0.01 | sell |
| Integrated Advisors Network LLC | 41,427 | 40,039 | -1,388 | 0.03 | 0.03 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 18,719 | 16,962 | -1,757 | 0.10 | 0.11 | +0.01 | sell |
| Arkadios Wealth Advisors | 21,127 | 19,358 | -1,769 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 363,147 | 361,131 | -2,016 | 0.05 | 0.04 | -0.01 | sell |
| Castleview Partners, LLC | 9,088 | 5,754 | -3,334 | 0.09 | 0.04 | -0.04 | sell |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 31,789 | 28,010 | -3,779 | 0.24 | 0.19 | -0.05 | sell |
| Ignite Planners, LLC | 26,882 | 22,199 | -4,683 | 0.11 | 0.08 | -0.03 | sell |
| MONEY CONCEPTS CAPITAL CORP | 26,475 | 21,475 | -5,000 | 0.03 | 0.03 | -0.01 | sell |
| AXS Investments LLC | 175,304 | 163,143 | -12,161 | 0.57 | 0.52 | -0.05 | sell |
| FINANCIAL MANAGEMENT NETWORK INC | 209,802 | 181,260 | -28,542 | 0.82 | 0.59 | -0.23 | sell |