| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVOKE WEALTH, LLC | 23,500 | 202,185 | +178,685 | 0.58 | 0.08 | -0.50 | buy |
| Intellectus Partners, LLC | 338,558 | 369,095 | +30,537 | 1.20 | 1.23 | +0.04 | buy |
| McGowan Group Asset Management, Inc. | 3,752,158 | 3,780,303 | +28,145 | 7.38 | 6.92 | -0.45 | buy |
| Activest Wealth Management | 1,588 | 23,052 | +21,464 | 0.01 | 0.14 | +0.13 | buy |
| Wealthcare Advisory Partners LLC | 85,760 | 102,359 | +16,599 | 0.04 | 0.04 | +0.00 | buy |
| Moors & Cabot, Inc. | 16,500 | 30,000 | +13,500 | 0.01 | 0.02 | +0.01 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 51,542 | 60,830 | +9,288 | 0.19 | 0.22 | +0.02 | buy |
| NWF Advisory Services Inc. | 24,740 | 33,692 | +8,952 | 0.06 | 0.07 | +0.01 | buy |
| Focus Financial Network, Inc. | 14,240 | 19,800 | +5,560 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 41,188 | 46,587 | +5,399 | 0.05 | 0.05 | -0.01 | buy |
| Peregrine Asset Advisers, Inc. | 31,440 | 35,440 | +4,000 | 0.19 | 0.18 | -0.01 | buy |
| FOSTER & MOTLEY INC | 66,254 | 69,851 | +3,597 | 0.06 | 0.06 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 22,215 | 25,796 | +3,581 | 0.02 | 0.02 | +0.00 | buy |
| GHE, LLC | 21,600 | 25,100 | +3,500 | 0.16 | 0.15 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 35,709 | 38,940 | +3,231 | 0.03 | 0.05 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 15,023 | 18,109 | +3,086 | 0.02 | 0.04 | +0.01 | buy |
| Sage Capital Advisors,llc | 38,310 | 40,880 | +2,570 | 0.15 | 0.15 | -0.00 | buy |
| Arcus Capital Partners, LLC | 92,932 | 95,302 | +2,370 | 0.40 | 0.43 | +0.03 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,228 | 16,228 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 137,798 | 139,724 | +1,926 | 0.34 | 0.33 | -0.00 | buy |
| Summit X, LLC | 178,371 | 180,022 | +1,651 | 0.62 | 0.59 | -0.04 | buy |
| WealthPLAN Partners, LLC | 10,899 | 11,899 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| Triumph Capital Management | 70,357 | 71,256 | +899 | 0.37 | 0.37 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 63,363 | 64,223 | +860 | 0.02 | 0.02 | -0.00 | buy |
| Trinity Legacy Partners, LLC | 165,892 | 166,562 | +670 | 0.64 | 0.62 | -0.02 | buy |
| Granite Investment Partners, LLC | 28,983 | 29,635 | +652 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 46,661 | 47,259 | +598 | 0.11 | 0.11 | -0.01 | buy |
| Fiera Capital Corp | 83,707 | 84,076 | +369 | 0.00 | 0.00 | -0.00 | buy |
| Steele Capital Management, Inc. | 13,748 | 14,018 | +270 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 21,150 | 21,227 | +77 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,833 | 1,898 | +65 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 23,128 | 23,168 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 12,880 | 12,920 | +40 | 0.02 | 0.02 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 109,294 | 109,319 | +25 | 1.01 | 0.94 | -0.07 | buy |
| Pointe Capital Management LLC | 10,561 | 10,575 | +14 | 0.09 | 0.08 | -0.01 | buy |
| Gator Capital Management, LLC | 10,230 | 10,130 | -100 | 0.07 | 0.07 | -0.00 | sell |
| E&G Advisors, LP | 60,450 | 60,350 | -100 | 0.26 | 0.24 | -0.02 | sell |
| NCM Capital Management, LLC | 21,198 | 20,830 | -368 | 0.16 | 0.15 | -0.01 | sell |
| Pathway Financial Advisers, LLC | 1,032 | 662 | -370 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 20,745 | 20,373 | -372 | 0.02 | 0.01 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 13,927 | 12,927 | -1,000 | 0.09 | 0.08 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 87,120 | 85,876 | -1,244 | 0.24 | 0.29 | +0.04 | sell |
| FIRST FOUNDATION ADVISORS | 26,772 | 25,191 | -1,581 | 0.01 | 0.01 | -0.00 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 98,106 | 96,408 | -1,698 | 0.96 | 0.92 | -0.04 | sell |
| Williams Jones Wealth Management, LLC. | 17,034 | 15,272 | -1,762 | 0.00 | 0.00 | -0.00 | sell |
| M Holdings Securities, Inc. | 70,962 | 69,111 | -1,851 | 0.10 | 0.15 | +0.05 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 230,602 | 226,678 | -3,924 | 0.12 | 0.11 | -0.01 | sell |
| Gridiron Partners, LLC | 23,867 | 19,368 | -4,499 | 0.21 | 0.16 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 125,795 | 118,955 | -6,840 | 0.09 | 0.08 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 29,115 | 18,672 | -10,443 | 0.03 | 0.02 | -0.01 | sell |
| Sowell Financial Services LLC | 42,840 | 32,103 | -10,737 | 0.03 | 0.02 | -0.01 | sell |
| Shaker Financial Services, LLC | 59,529 | 33,400 | -26,129 | 0.30 | 0.16 | -0.14 | sell |
| Pettinga Financial Advisors LLC | 107,433 | 20,138 | -87,295 | 0.35 | 0.07 | -0.29 | sell |