| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trinity Legacy Partners, LLC | 273,584 | 292,410 | +18,826 | 0.89 | 0.91 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 67,050 | 85,550 | +18,500 | 0.03 | 0.04 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 107,188 | 123,130 | +15,942 | 0.04 | 0.04 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 90,009 | 102,177 | +12,168 | 0.28 | 0.31 | +0.03 | buy |
| Left Brain Wealth Management, LLC | 23,040 | 34,115 | +11,075 | 0.11 | 0.19 | +0.08 | buy |
| Shaker Financial Services, LLC | 73,076 | 79,596 | +6,520 | 0.35 | 0.39 | +0.04 | buy |
| SeaCrest Wealth Management, LLC | 11,510 | 15,679 | +4,169 | 0.02 | 0.02 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 117,602 | 121,352 | +3,750 | 0.23 | 0.25 | +0.01 | buy |
| NWF Advisory Services Inc. | 11,514 | 14,616 | +3,102 | 0.02 | 0.03 | +0.00 | buy |
| Apriem Advisors | 19,300 | 22,300 | +3,000 | 0.03 | 0.03 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 55,619 | 58,389 | +2,770 | 0.03 | 0.04 | +0.01 | buy |
| Golden State Equity Partners | 147,556 | 149,935 | +2,379 | 0.35 | 0.37 | +0.02 | buy |
| Maridea Wealth Management LLC | 41,325 | 43,667 | +2,342 | 0.17 | 0.18 | +0.01 | buy |
| M Holdings Securities, Inc. | 73,813 | 75,440 | +1,627 | 0.15 | 0.16 | +0.01 | buy |
| Granite Investment Partners, LLC | 31,700 | 32,421 | +721 | 0.02 | 0.02 | +0.00 | buy |
| Alteri Wealth LLC | 18,762 | 19,351 | +589 | 0.07 | 0.11 | +0.04 | buy |
| Peregrine Asset Advisers, Inc. | 31,410 | 31,820 | +410 | 0.15 | 0.15 | +0.00 | buy |
| Next Level Private LLC | 18,814 | 19,214 | +400 | 0.10 | 0.09 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 22,827 | 23,199 | +372 | 0.02 | 0.02 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 11,530 | 11,830 | +300 | 0.03 | 0.04 | +0.01 | buy |
| ELCO Management Co., LLC | 14,500 | 14,700 | +200 | 0.10 | 0.10 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 48,101 | 48,290 | +189 | 0.09 | 0.09 | +0.00 | buy |
| Focus Financial Network, Inc. | 20,735 | 20,862 | +127 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 13,340 | 13,460 | +120 | 0.02 | 0.02 | +0.00 | buy |
| United Advisor Group, LLC | 43,565 | 43,638 | +73 | 0.11 | 0.11 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,599 | 1,641 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 28,647 | 28,635 | -12 | 0.03 | 0.03 | -0.00 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 39,356 | 39,173 | -183 | 0.18 | 0.18 | -0.01 | sell |
| Financial Advocates Investment Management | 18,052 | 17,852 | -200 | 0.01 | 0.02 | +0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,528 | 11,228 | -300 | 0.01 | 0.01 | -0.00 | sell |
| EVOKE WEALTH, LLC | 197,826 | 197,436 | -390 | 0.07 | 0.06 | -0.00 | sell |
| Parkside Investments, LLC | 12,000 | 11,500 | -500 | 0.02 | 0.02 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 58,329 | 57,717 | -612 | 0.01 | 0.01 | -0.00 | sell |
| E&G Advisors, LP | 57,500 | 56,500 | -1,000 | 0.20 | 0.20 | +0.00 | sell |
| NCM Capital Management, LLC | 13,930 | 12,800 | -1,130 | 0.08 | 0.07 | -0.01 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 43,365 | 42,065 | -1,300 | 0.51 | 0.40 | -0.11 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,727 | 17,290 | -1,437 | 0.02 | 0.02 | -0.00 | sell |
| Sequent Planning LLC | 39,461 | 37,578 | -1,883 | 0.18 | 0.17 | -0.01 | sell |
| Sage Capital Advisors,llc | 41,813 | 39,439 | -2,374 | 0.14 | 0.13 | -0.01 | sell |
| FOSTER & MOTLEY INC | 61,341 | 58,743 | -2,598 | 0.05 | 0.05 | -0.00 | sell |
| Sovran Advisors, LLC | 92,933 | 90,197 | -2,736 | 0.17 | 0.14 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 74,149 | 70,368 | -3,781 | 0.04 | 0.04 | -0.00 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 93,254 | 88,565 | -4,689 | 0.92 | 0.90 | -0.01 | sell |
| NATIXIS | 9,930 | 5,058 | -4,872 | 0.00 | 0.00 | -0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 134,900 | 129,730 | -5,170 | 0.97 | 0.98 | +0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 46,587 | 40,127 | -6,460 | 0.05 | 0.04 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 3,198,404 | 3,190,110 | -8,294 | 5.38 | 5.32 | -0.06 | sell |
| Intellectus Partners, LLC | 459,449 | 447,956 | -11,493 | 1.28 | 1.39 | +0.12 | sell |
| Triumph Capital Management | 67,119 | 55,474 | -11,645 | 0.29 | 0.23 | -0.06 | sell |
| Fort Sheridan Advisors LLC | 150,963 | 137,409 | -13,554 | 0.28 | 0.26 | -0.01 | sell |
| Summit X, LLC | 155,034 | 117,205 | -37,829 | 0.43 | 0.31 | -0.12 | sell |
| Arcus Capital Partners, LLC | 95,302 | 52,036 | -43,266 | 0.58 | 0.26 | -0.32 | sell |