| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Activest Wealth Management | 23,052 | 133,641 | +110,589 | 0.14 | 0.55 | +0.41 | buy |
| McGowan Group Asset Management, Inc. | 3,780,303 | 3,798,684 | +18,381 | 6.92 | 6.62 | -0.30 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 60,830 | 75,590 | +14,760 | 0.22 | 0.26 | +0.04 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 25,405 | 39,054 | +13,649 | 0.13 | 0.20 | +0.07 | buy |
| Golden State Equity Partners | 148,998 | 158,762 | +9,764 | 0.44 | 0.41 | -0.03 | buy |
| Trinity Legacy Partners, LLC | 166,562 | 175,430 | +8,868 | 0.62 | 0.62 | +0.01 | buy |
| Fort Sheridan Advisors LLC | 139,724 | 148,463 | +8,739 | 0.33 | 0.30 | -0.03 | buy |
| Intellectus Partners, LLC | 369,095 | 376,204 | +7,109 | 1.23 | 1.29 | +0.05 | buy |
| United Advisor Group, LLC | 39,426 | 44,858 | +5,432 | 0.19 | 0.17 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 20,000 | 25,108 | +5,108 | 0.01 | 0.01 | +0.00 | buy |
| Sage Capital Advisors,llc | 40,880 | 45,428 | +4,548 | 0.15 | 0.16 | +0.01 | buy |
| Sequent Planning LLC | 49,229 | 53,680 | +4,451 | 0.23 | 0.23 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 25,796 | 30,050 | +4,254 | 0.02 | 0.02 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 102,359 | 105,481 | +3,122 | 0.04 | 0.04 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 18,109 | 19,475 | +1,366 | 0.04 | 0.04 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 11,250 | 12,150 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 33,400 | 34,107 | +707 | 0.16 | 0.17 | +0.01 | buy |
| Granite Investment Partners, LLC | 29,635 | 30,317 | +682 | 0.01 | 0.02 | +0.00 | buy |
| Focus Financial Network, Inc. | 19,800 | 20,197 | +397 | 0.01 | 0.01 | -0.00 | buy |
| Sowell Financial Services LLC | 32,103 | 32,435 | +332 | 0.02 | 0.02 | +0.00 | buy |
| Raleigh Capital Management Inc. | 1,050 | 1,355 | +305 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 47,259 | 47,521 | +262 | 0.11 | 0.10 | -0.01 | buy |
| Future Financial Wealth Managment LLC | 16,650 | 16,850 | +200 | 0.16 | 0.19 | +0.02 | buy |
| Steele Capital Management, Inc. | 14,018 | 14,166 | +148 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 12,920 | 13,040 | +120 | 0.02 | 0.02 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,898 | 1,949 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,480 | 1,519 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Pointe Capital Management LLC | 10,575 | 10,590 | +15 | 0.08 | 0.08 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 662 | 673 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 15,272 | 15,247 | -25 | 0.00 | 0.00 | -0.00 | sell |
| WealthPLAN Partners, LLC | 11,899 | 11,699 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Gridiron Partners, LLC | 19,368 | 19,136 | -232 | 0.16 | 0.15 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 226,678 | 226,423 | -255 | 0.11 | 0.10 | -0.01 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 96,408 | 96,147 | -261 | 0.92 | 0.92 | +0.00 | sell |
| NWF Advisory Services Inc. | 33,692 | 33,376 | -316 | 0.07 | 0.07 | -0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 109,319 | 108,944 | -375 | 0.94 | 0.86 | -0.08 | sell |
| E&G Advisors, LP | 60,350 | 59,950 | -400 | 0.24 | 0.22 | -0.02 | sell |
| Arete Wealth Advisors, LLC | 38,940 | 38,079 | -861 | 0.05 | 0.04 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 64,223 | 63,336 | -887 | 0.02 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 118,955 | 117,655 | -1,300 | 0.08 | 0.08 | -0.01 | sell |
| OPTIMUM INVESTMENT ADVISORS | 12,927 | 11,427 | -1,500 | 0.08 | 0.06 | -0.01 | sell |
| Capital Investment Advisors, LLC | 20,750 | 18,500 | -2,250 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 23,168 | 20,537 | -2,631 | 0.01 | 0.01 | -0.00 | sell |
| FOSTER & MOTLEY INC | 69,851 | 67,080 | -2,771 | 0.06 | 0.06 | -0.00 | sell |
| Arcus Capital Partners, LLC | 95,302 | 91,523 | -3,779 | 0.43 | 0.44 | +0.02 | sell |
| GHE, LLC | 25,100 | 21,150 | -3,950 | 0.15 | 0.11 | -0.04 | sell |
| Institute for Wealth Management, LLC. | 17,729 | 13,419 | -4,310 | 0.03 | 0.02 | -0.01 | sell |
| Triumph Capital Management | 71,256 | 65,961 | -5,295 | 0.37 | 0.32 | -0.05 | sell |
| NCM Capital Management, LLC | 20,830 | 15,430 | -5,400 | 0.15 | 0.10 | -0.05 | sell |
| NATIXIS | 21,227 | 14,333 | -6,894 | 0.00 | 0.00 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 20,138 | 12,213 | -7,925 | 0.07 | 0.04 | -0.03 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 31,200 | 19,850 | -11,350 | 0.03 | 0.02 | -0.01 | sell |
| Summit X, LLC | 180,022 | 166,693 | -13,329 | 0.59 | 0.47 | -0.12 | sell |
| Consolidated Portfolio Review Corp | 85,876 | 70,421 | -15,455 | 0.29 | 0.21 | -0.08 | sell |
| EVOKE WEALTH, LLC | 202,185 | 23,500 | -178,685 | 0.08 | 0.43 | +0.36 | sell |