| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strong Tower Advisory Services | 608,164 | 639,870 | +31,706 | 4.03 | 3.83 | -0.20 | buy |
| Orchard Capital Management, LLC | 551,811 | 582,132 | +30,321 | 2.70 | 2.46 | -0.24 | buy |
| SageView Advisory Group, LLC | 11,550 | 20,768 | +9,218 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 13,010 | 18,531 | +5,521 | 0.00 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 23,200 | 26,475 | +3,275 | 0.03 | 0.03 | +0.00 | buy |
| Realta Investment Advisors | 15,604 | 18,614 | +3,010 | 0.05 | 0.06 | +0.01 | buy |
| Beacon Capital Management, LLC | 10,070 | 11,607 | +1,537 | 0.04 | 0.04 | +0.01 | buy |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 30,605 | 31,789 | +1,184 | 0.27 | 0.24 | -0.03 | buy |
| Endowment Wealth Management, Inc. | 13,974 | 14,357 | +383 | 0.17 | 0.16 | -0.00 | buy |
| Klingman & Associates, LLC | 25,242 | 25,469 | +227 | 0.03 | 0.03 | -0.00 | buy |
| Strategic Blueprint, LLC | 13,505 | 13,587 | +82 | 0.02 | 0.02 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 1,398 | 1,437 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Plotkin Financial Advisors, LLC | 11,755 | 11,407 | -348 | 0.14 | 0.12 | -0.02 | sell |
| Ignite Planners, LLC | 27,378 | 26,882 | -496 | 0.11 | 0.11 | -0.00 | sell |
| Independent Wealth Network Inc. | 12,688 | 11,986 | -702 | 0.10 | 0.09 | -0.02 | sell |
| Arete Wealth Advisors, LLC | 76,756 | 75,827 | -929 | 0.18 | 0.08 | -0.10 | sell |
| Brookstone Capital Management | 27,225 | 25,199 | -2,026 | 0.01 | 0.01 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 29,243 | 27,026 | -2,217 | 0.03 | 0.03 | -0.01 | sell |
| FINANCIAL MANAGEMENT NETWORK INC | 212,307 | 209,802 | -2,505 | 0.89 | 0.82 | -0.07 | sell |
| Arkadios Wealth Advisors | 24,240 | 21,127 | -3,113 | 0.03 | 0.02 | -0.01 | sell |
| Castleview Partners, LLC | 12,208 | 9,088 | -3,120 | 0.15 | 0.09 | -0.06 | sell |
| Copperleaf Capital, LLC | 20,199 | 17,074 | -3,125 | 0.29 | 0.23 | -0.05 | sell |
| Compound Planning, Inc. | 21,670 | 16,584 | -5,086 | 0.10 | 0.03 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 368,927 | 363,147 | -5,780 | 0.04 | 0.05 | +0.00 | sell |
| AXS Investments LLC | 184,793 | 175,304 | -9,489 | 0.63 | 0.57 | -0.06 | sell |
| Capital Investment Advisory Services, LLC | 31,542 | 12,994 | -18,548 | 0.04 | 0.02 | -0.02 | sell |
| Penn Mutual Asset Management | 183,156 | 133,156 | -50,000 | 2.27 | 1.39 | -0.89 | sell |
| Cliffwater LLC | 2,272,948 | 2,196,171 | -76,777 | 9.86 | 8.48 | -1.37 | sell |