| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cliffwater LLC | 2,196,171 | 2,272,948 | +76,777 | 10.21 | 9.86 | -0.35 | buy |
| Strong Tower Advisory Services | 594,491 | 608,164 | +13,673 | 3.99 | 4.03 | +0.04 | buy |
| CENTAURUS FINANCIAL, INC. | 20,859 | 29,243 | +8,384 | 0.03 | 0.03 | +0.01 | buy |
| Capital Investment Advisory Services, LLC | 24,655 | 31,542 | +6,887 | 0.03 | 0.04 | +0.01 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 206,270 | 212,307 | +6,037 | 1.02 | 0.89 | -0.13 | buy |
| Compound Planning, Inc. | 18,210 | 21,670 | +3,460 | 0.12 | 0.10 | -0.02 | buy |
| Strategic Blueprint, LLC | 12,527 | 13,505 | +978 | 0.02 | 0.02 | -0.00 | buy |
| Mutual Advisors, LLC | 14,447 | 15,117 | +670 | 0.01 | 0.01 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 13,620 | 13,974 | +354 | 0.18 | 0.17 | -0.01 | buy |
| Klingman & Associates, LLC | 25,030 | 25,242 | +212 | 0.03 | 0.03 | -0.00 | buy |
| Raleigh Capital Management Inc. | 12,095 | 12,195 | +100 | 0.09 | 0.08 | -0.00 | buy |
| Independent Wealth Network Inc. | 12,645 | 12,688 | +43 | 0.11 | 0.10 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 1,363 | 1,398 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Ignite Planners, LLC | 27,414 | 27,378 | -36 | 0.15 | 0.11 | -0.04 | sell |
| Plotkin Financial Advisors, LLC | 12,235 | 11,755 | -480 | 0.14 | 0.14 | -0.01 | sell |
| Brookstone Capital Management | 27,915 | 27,225 | -690 | 0.01 | 0.01 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 7,760 | 6,990 | -770 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 24,100 | 23,200 | -900 | 0.03 | 0.03 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 12,425 | 11,273 | -1,152 | 0.03 | 0.03 | -0.00 | sell |
| Realta Investment Advisors | 18,614 | 15,604 | -3,010 | 0.06 | 0.05 | -0.01 | sell |
| Impact Partnership Wealth, LLC | 6,070 | 135 | -5,935 | 0.03 | 0.00 | -0.03 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 175,088 | 169,056 | -6,032 | 0.98 | 0.86 | -0.11 | sell |
| Copperleaf Capital, LLC | 28,367 | 20,199 | -8,168 | 0.38 | 0.29 | -0.09 | sell |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 39,984 | 30,605 | -9,379 | 0.39 | 0.27 | -0.12 | sell |
| GREAT LAKES ADVISORS, LLC | 379,270 | 368,927 | -10,343 | 0.05 | 0.04 | -0.01 | sell |
| Arkadios Wealth Advisors | 37,594 | 24,240 | -13,354 | 0.06 | 0.03 | -0.03 | sell |
| Arete Wealth Advisors, LLC | 158,909 | 76,756 | -82,153 | 0.20 | 0.18 | -0.02 | sell |
| Knott David M Jr | 429,047 | 327,524 | -101,523 | 2.42 | 1.66 | -0.76 | sell |