| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVOKE WEALTH, LLC | 23,500 | 201,562 | +178,062 | 0.43 | 0.07 | -0.36 | buy |
| Trinity Legacy Partners, LLC | 175,430 | 282,462 | +107,032 | 0.62 | 0.94 | +0.31 | buy |
| Intellectus Partners, LLC | 376,204 | 446,837 | +70,633 | 1.29 | 1.48 | +0.20 | buy |
| Consolidated Portfolio Review Corp | 70,421 | 118,751 | +48,330 | 0.21 | 0.34 | +0.14 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 108,944 | 133,234 | +24,290 | 0.86 | 1.00 | +0.14 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 25,405 | 39,201 | +13,796 | 0.13 | 0.19 | +0.06 | buy |
| Activest Wealth Management | 133,641 | 144,372 | +10,731 | 0.55 | 0.58 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 30,050 | 39,013 | +8,963 | 0.02 | 0.02 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 673 | 8,849 | +8,176 | 0.00 | 0.00 | -0.00 | buy |
| E&G Advisors, LP | 59,950 | 67,100 | +7,150 | 0.22 | 0.24 | +0.02 | buy |
| Shaker Financial Services, LLC | 34,107 | 39,548 | +5,441 | 0.17 | 0.19 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 105,481 | 109,997 | +4,516 | 0.04 | 0.04 | -0.00 | buy |
| Triumph Capital Management | 65,961 | 70,250 | +4,289 | 0.32 | 0.32 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 48,609 | 52,736 | +4,127 | 0.03 | 0.03 | +0.00 | buy |
| ELCO Management Co., LLC | 10,300 | 14,200 | +3,900 | 0.08 | 0.10 | +0.02 | buy |
| Fort Sheridan Advisors LLC | 148,463 | 152,229 | +3,766 | 0.30 | 0.30 | -0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 75,590 | 78,942 | +3,352 | 0.26 | 0.26 | -0.01 | buy |
| WealthPLAN Partners, LLC | 11,699 | 14,174 | +2,475 | 0.02 | 0.02 | +0.01 | buy |
| Sage Capital Advisors,llc | 45,428 | 47,187 | +1,759 | 0.16 | 0.16 | -0.00 | buy |
| United Advisor Group, LLC | 44,858 | 46,303 | +1,445 | 0.17 | 0.14 | -0.04 | buy |
| Fiera Capital Corp | 84,076 | 85,361 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| GHE, LLC | 21,150 | 22,150 | +1,000 | 0.11 | 0.10 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 19,475 | 20,304 | +829 | 0.04 | 0.03 | -0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 42,565 | 43,365 | +800 | 0.51 | 0.51 | +0.00 | buy |
| Granite Investment Partners, LLC | 30,317 | 30,993 | +676 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 25,108 | 25,442 | +334 | 0.01 | 0.02 | +0.00 | buy |
| Sowell Financial Services LLC | 32,435 | 32,765 | +330 | 0.02 | 0.02 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 47,521 | 47,763 | +242 | 0.10 | 0.09 | -0.01 | buy |
| Kovack Advisors, Inc. | 13,040 | 13,220 | +180 | 0.02 | 0.02 | +0.00 | buy |
| Focus Financial Network, Inc. | 20,197 | 20,286 | +89 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,949 | 1,999 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Pointe Capital Management LLC | 10,590 | 10,604 | +14 | 0.08 | 0.08 | -0.00 | buy |
| Raleigh Capital Management Inc. | 1,355 | 1,150 | -205 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 117,655 | 117,205 | -450 | 0.08 | 0.07 | -0.00 | sell |
| NCM Capital Management, LLC | 15,430 | 14,430 | -1,000 | 0.10 | 0.09 | -0.01 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 96,147 | 94,552 | -1,595 | 0.92 | 0.91 | -0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 16,228 | 14,228 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Financial Advocates Investment Management | 20,373 | 18,181 | -2,192 | 0.02 | 0.01 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 19,850 | 17,125 | -2,725 | 0.02 | 0.01 | -0.00 | sell |
| Summit X, LLC | 166,693 | 162,752 | -3,941 | 0.47 | 0.50 | +0.03 | sell |
| FOSTER & MOTLEY INC | 67,080 | 63,055 | -4,025 | 0.06 | 0.05 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 63,336 | 59,308 | -4,028 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 14,333 | 9,677 | -4,656 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 20,537 | 15,585 | -4,952 | 0.01 | 0.00 | -0.00 | sell |
| Sequent Planning LLC | 53,680 | 47,895 | -5,785 | 0.23 | 0.21 | -0.02 | sell |
| NWF Advisory Services Inc. | 33,376 | 23,444 | -9,932 | 0.07 | 0.04 | -0.02 | sell |
| Arcus Capital Partners, LLC | 91,523 | 73,032 | -18,491 | 0.44 | 0.34 | -0.10 | sell |
| Arete Wealth Advisors, LLC | 38,079 | 18,630 | -19,449 | 0.04 | 0.02 | -0.02 | sell |
| McGowan Group Asset Management, Inc. | 3,798,684 | 3,549,944 | -248,740 | 6.62 | 6.07 | -0.55 | sell |