| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,424,332 | 3,501,893 | +77,561 | 6.36 | 6.48 | +0.12 | buy |
| Intellectus Partners, LLC | 242,458 | 270,807 | +28,349 | 0.87 | 1.00 | +0.14 | buy |
| Triumph Capital Management | 39,024 | 65,687 | +26,663 | 0.21 | 0.35 | +0.14 | buy |
| Hennion & Walsh Asset Management, Inc. | 129,238 | 146,058 | +16,820 | 0.09 | 0.11 | +0.02 | buy |
| Arcus Capital Partners, LLC | 576,050 | 590,604 | +14,554 | 2.05 | 2.13 | +0.08 | buy |
| Fort Sheridan Advisors LLC | 103,902 | 112,326 | +8,424 | 0.28 | 0.30 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 79,878 | 84,963 | +5,085 | 0.04 | 0.05 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 38,307 | 43,055 | +4,748 | 0.15 | 0.17 | +0.02 | buy |
| Sowell Financial Services LLC | 42,238 | 46,235 | +3,997 | 0.03 | 0.03 | +0.01 | buy |
| BOK Financial Private Wealth, Inc. | 2,275 | 6,056 | +3,781 | 0.00 | 0.01 | +0.00 | buy |
| Golden State Equity Partners | 149,111 | 151,108 | +1,997 | 0.50 | 0.49 | -0.01 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 94,569 | 96,286 | +1,717 | 0.95 | 0.96 | +0.01 | buy |
| Sage Capital Advisors,llc | 39,902 | 41,036 | +1,134 | 0.17 | 0.18 | +0.01 | buy |
| NWF Advisory Services Inc. | 23,024 | 24,090 | +1,066 | 0.06 | 0.07 | +0.00 | buy |
| Granite Investment Partners, LLC | 27,424 | 28,291 | +867 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 14,969 | 15,489 | +520 | 0.02 | 0.03 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 44,449 | 44,683 | +234 | 0.13 | 0.13 | -0.00 | buy |
| Focus Financial Network, Inc. | 14,093 | 14,240 | +147 | 0.01 | 0.01 | +0.00 | buy |
| GHE, LLC | 21,500 | 21,600 | +100 | 0.17 | 0.17 | -0.00 | buy |
| Raleigh Capital Management Inc. | 850 | 950 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,352 | 1,389 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Pointe Capital Management LLC | 12,533 | 12,547 | +14 | 0.11 | 0.11 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 4,000 | 3,806 | -194 | 0.02 | 0.02 | -0.00 | sell |
| JNBA Financial Advisors | 37,976 | 37,725 | -251 | 0.05 | 0.06 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 35,845 | 35,576 | -269 | 0.04 | 0.07 | +0.03 | sell |
| Fiera Capital Corp | 84,005 | 83,707 | -298 | 0.00 | 0.00 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 81,720 | 81,273 | -447 | 0.02 | 0.02 | -0.00 | sell |
| NCM Capital Management, LLC | 26,698 | 25,998 | -700 | 0.22 | 0.22 | -0.00 | sell |
| Gator Capital Management, LLC | 11,450 | 10,680 | -770 | 0.10 | 0.09 | -0.01 | sell |
| Future Financial Wealth Managment LLC | 18,650 | 17,650 | -1,000 | 0.23 | 0.23 | -0.00 | sell |
| E&G Advisors, LP | 83,950 | 82,950 | -1,000 | 0.35 | 0.36 | +0.01 | sell |
| FOSTER & MOTLEY INC | 77,063 | 76,047 | -1,016 | 0.07 | 0.07 | +0.00 | sell |
| FIRST FOUNDATION ADVISORS | 15,167 | 13,867 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| EVOKE WEALTH, LLC | 212,252 | 210,812 | -1,440 | 0.09 | 0.09 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 44,380 | 42,565 | -1,815 | 0.59 | 0.56 | -0.02 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 237,931 | 235,198 | -2,733 | 0.12 | 0.12 | +0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 113,744 | 110,668 | -3,076 | 0.99 | 0.97 | -0.02 | sell |
| NATIXIS | 61,481 | 57,719 | -3,762 | 0.01 | 0.01 | -0.00 | sell |
| Csenge Advisory Group | 15,083 | 10,182 | -4,901 | 0.01 | 0.01 | -0.00 | sell |
| Summit X, LLC | 185,423 | 178,656 | -6,767 | 0.54 | 0.66 | +0.13 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 35,217 | 18,111 | -17,106 | 0.04 | 0.02 | -0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 58,070 | 40,068 | -18,002 | 0.06 | 0.04 | -0.02 | sell |
| Pettinga Financial Advisors LLC | 206,132 | 141,324 | -64,808 | 0.73 | 0.50 | -0.23 | sell |
| Consolidated Portfolio Review Corp | 222,600 | 88,920 | -133,680 | 0.63 | 0.25 | -0.38 | sell |