| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 79,596 | 244,126 | +164,530 | 0.39 | 1.08 | +0.69 | buy |
| Stratos Wealth Advisors, LLC | 58,389 | 180,033 | +121,644 | 0.04 | 0.12 | +0.08 | buy |
| READYSTATE ASSET MANAGEMENT LP | 20,083 | 81,169 | +61,086 | 0.01 | 0.04 | +0.03 | buy |
| McGowan Group Asset Management, Inc. | 3,190,110 | 3,225,943 | +35,833 | 5.32 | 4.97 | -0.34 | buy |
| Institute for Wealth Management, LLC. | 13,419 | 25,774 | +12,355 | 0.02 | 0.04 | +0.01 | buy |
| Sequent Planning LLC | 37,578 | 49,156 | +11,578 | 0.17 | 0.19 | +0.02 | buy |
| GHE, LLC | 38,200 | 47,476 | +9,276 | 0.22 | 0.26 | +0.04 | buy |
| CALTON & ASSOCIATES, INC. | 20,739 | 28,165 | +7,426 | 0.09 | 0.06 | -0.03 | buy |
| Left Brain Wealth Management, LLC | 34,115 | 40,550 | +6,435 | 0.19 | 0.17 | -0.01 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 102,177 | 108,346 | +6,169 | 0.31 | 0.30 | -0.00 | buy |
| Trinity Legacy Partners, LLC | 292,410 | 296,789 | +4,379 | 0.91 | 0.87 | -0.04 | buy |
| Golden State Equity Partners | 149,935 | 152,774 | +2,839 | 0.37 | 0.35 | -0.03 | buy |
| Kovack Advisors, Inc. | 13,460 | 15,700 | +2,240 | 0.02 | 0.02 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 11,830 | 13,830 | +2,000 | 0.04 | 0.05 | +0.00 | buy |
| Focus Financial Network, Inc. | 20,862 | 22,443 | +1,581 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 32,421 | 33,193 | +772 | 0.02 | 0.02 | -0.00 | buy |
| Journey Advisory Group, LLC | 226,897 | 227,512 | +615 | 0.23 | 0.22 | -0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 12,750 | 13,350 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Maridea Wealth Management LLC | 43,667 | 44,265 | +598 | 0.18 | 0.14 | -0.04 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 129,730 | 130,210 | +480 | 0.98 | 0.94 | -0.04 | buy |
| Next Level Private LLC | 19,214 | 19,644 | +430 | 0.09 | 0.08 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 48,290 | 48,691 | +401 | 0.09 | 0.08 | -0.01 | buy |
| NWF Advisory Services Inc. | 14,616 | 14,980 | +364 | 0.03 | 0.02 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 28,635 | 28,998 | +363 | 0.03 | 0.03 | -0.00 | buy |
| ELCO Management Co., LLC | 14,700 | 15,000 | +300 | 0.10 | 0.10 | -0.01 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 39,173 | 39,332 | +159 | 0.18 | 0.16 | -0.02 | buy |
| SOA Wealth Advisors, LLC. | 2,017 | 2,035 | +18 | 0.01 | 0.00 | -0.00 | buy |
| Peregrine Asset Advisers, Inc. | 31,820 | 31,832 | +12 | 0.15 | 0.12 | -0.03 | buy |
| SeaCrest Wealth Management, LLC | 15,679 | 15,545 | -134 | 0.02 | 0.02 | -0.00 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 88,565 | 88,344 | -221 | 0.90 | 0.82 | -0.08 | sell |
| Alteri Wealth LLC | 19,351 | 19,121 | -230 | 0.11 | 0.09 | -0.02 | sell |
| NCM Capital Management, LLC | 12,800 | 12,300 | -500 | 0.07 | 0.06 | -0.01 | sell |
| FOSTER & MOTLEY INC | 58,743 | 58,052 | -691 | 0.05 | 0.04 | -0.01 | sell |
| Fiera Capital Corp | 84,045 | 83,264 | -781 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 56,500 | 55,500 | -1,000 | 0.20 | 0.18 | -0.02 | sell |
| RFG Advisory, LLC | 13,200 | 12,200 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 123,130 | 122,001 | -1,129 | 0.04 | 0.03 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 57,717 | 56,052 | -1,665 | 0.01 | 0.01 | -0.00 | sell |
| Sovran Advisors, LLC | 90,197 | 86,918 | -3,279 | 0.14 | 0.11 | -0.03 | sell |
| FIRST FOUNDATION ADVISORS | 23,934 | 20,553 | -3,381 | 0.01 | 0.01 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 23,199 | 17,814 | -5,385 | 0.02 | 0.02 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 25,586 | 20,000 | -5,586 | 0.02 | 0.01 | -0.00 | sell |
| Intellectus Partners, LLC | 447,956 | 442,278 | -5,678 | 1.39 | 1.17 | -0.22 | sell |
| Sage Capital Advisors,llc | 39,439 | 33,586 | -5,853 | 0.13 | 0.10 | -0.03 | sell |
| United Advisor Group, LLC | 43,638 | 33,853 | -9,785 | 0.11 | 0.07 | -0.04 | sell |
| Consolidated Portfolio Review Corp | 121,352 | 108,535 | -12,817 | 0.25 | 0.18 | -0.06 | sell |
| Arcus Capital Partners, LLC | 52,036 | 38,609 | -13,427 | 0.26 | 0.20 | -0.06 | sell |
| Summit X, LLC | 117,205 | 102,730 | -14,475 | 0.31 | 0.23 | -0.08 | sell |
| Triumph Capital Management | 55,474 | 30,857 | -24,617 | 0.23 | 0.11 | -0.12 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 85,550 | 55,550 | -30,000 | 0.04 | 0.02 | -0.02 | sell |
| Fort Sheridan Advisors LLC | 137,409 | 97,442 | -39,967 | 0.26 | 0.17 | -0.09 | sell |
| LeConte Wealth Management, LLC | 1,059,347 | 237,396 | -821,951 | 8.51 | 1.97 | -6.55 | sell |