| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,501,893 | 3,752,158 | +250,265 | 6.48 | 7.38 | +0.90 | buy |
| Trinity Legacy Partners, LLC | 46,265 | 165,892 | +119,627 | 0.19 | 0.64 | +0.45 | buy |
| Intellectus Partners, LLC | 270,807 | 338,558 | +67,751 | 1.00 | 1.20 | +0.19 | buy |
| Shaker Financial Services, LLC | 12,300 | 59,529 | +47,229 | 0.07 | 0.30 | +0.23 | buy |
| Fort Sheridan Advisors LLC | 112,326 | 137,798 | +25,472 | 0.30 | 0.34 | +0.04 | buy |
| FIRST FOUNDATION ADVISORS | 13,867 | 26,772 | +12,905 | 0.01 | 0.01 | +0.01 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 16,620 | 25,405 | +8,785 | 0.10 | 0.14 | +0.05 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 43,055 | 51,542 | +8,487 | 0.17 | 0.19 | +0.02 | buy |
| Triumph Capital Management | 65,687 | 70,357 | +4,670 | 0.35 | 0.37 | +0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 12,604 | 15,023 | +2,419 | 0.03 | 0.02 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 44,683 | 46,661 | +1,978 | 0.13 | 0.11 | -0.01 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 96,286 | 98,106 | +1,820 | 0.96 | 0.96 | -0.00 | buy |
| Financial Advocates Investment Management | 19,505 | 20,745 | +1,240 | 0.02 | 0.02 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 84,963 | 85,760 | +797 | 0.05 | 0.04 | -0.00 | buy |
| Granite Investment Partners, LLC | 28,291 | 28,983 | +692 | 0.01 | 0.01 | -0.00 | buy |
| NWF Advisory Services Inc. | 24,090 | 24,740 | +650 | 0.07 | 0.06 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 35,576 | 35,709 | +133 | 0.07 | 0.03 | -0.04 | buy |
| SOA Wealth Advisors, LLC. | 1,782 | 1,833 | +51 | 0.01 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 1,011 | 1,032 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Summit X, LLC | 178,656 | 178,371 | -285 | 0.66 | 0.62 | -0.04 | sell |
| Gator Capital Management, LLC | 10,680 | 10,230 | -450 | 0.09 | 0.07 | -0.02 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 41,311 | 40,600 | -711 | 0.35 | 0.31 | -0.04 | sell |
| Future Financial Wealth Managment LLC | 17,650 | 16,650 | -1,000 | 0.23 | 0.20 | -0.03 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 110,668 | 109,294 | -1,374 | 0.97 | 1.01 | +0.04 | sell |
| Consolidated Portfolio Review Corp | 88,920 | 87,120 | -1,800 | 0.25 | 0.24 | -0.01 | sell |
| Pointe Capital Management LLC | 12,547 | 10,561 | -1,986 | 0.11 | 0.09 | -0.02 | sell |
| Peregrine Asset Advisers, Inc. | 33,451 | 31,440 | -2,011 | 0.20 | 0.19 | -0.02 | sell |
| Golden State Equity Partners | 151,108 | 148,998 | -2,110 | 0.49 | 0.44 | -0.05 | sell |
| Kovack Advisors, Inc. | 15,489 | 12,880 | -2,609 | 0.03 | 0.02 | -0.01 | sell |
| Sage Capital Advisors,llc | 41,036 | 38,310 | -2,726 | 0.18 | 0.15 | -0.02 | sell |
| Sowell Financial Services LLC | 46,235 | 42,840 | -3,395 | 0.03 | 0.03 | -0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 18,111 | 14,228 | -3,883 | 0.02 | 0.02 | -0.01 | sell |
| Next Level Private LLC | 23,040 | 18,550 | -4,490 | 0.18 | 0.13 | -0.05 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 235,198 | 230,602 | -4,596 | 0.12 | 0.12 | -0.01 | sell |
| NCM Capital Management, LLC | 25,998 | 21,198 | -4,800 | 0.22 | 0.16 | -0.06 | sell |
| Sigma Planning Corp | 30,828 | 25,088 | -5,740 | 0.01 | 0.02 | +0.01 | sell |
| Williams Jones Wealth Management, LLC. | 23,455 | 17,034 | -6,421 | 0.00 | 0.00 | -0.00 | sell |
| M Holdings Securities, Inc. | 78,167 | 70,962 | -7,205 | 0.12 | 0.10 | -0.02 | sell |
| FOSTER & MOTLEY INC | 76,047 | 66,254 | -9,793 | 0.07 | 0.06 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 40,068 | 29,115 | -10,953 | 0.04 | 0.03 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 54,713 | 41,188 | -13,525 | 0.07 | 0.05 | -0.02 | sell |
| ArchPoint Investors | 30,000 | 15,000 | -15,000 | 0.13 | 0.08 | -0.06 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 81,273 | 63,363 | -17,910 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 146,058 | 125,795 | -20,263 | 0.11 | 0.09 | -0.02 | sell |
| OPTIMUM INVESTMENT ADVISORS | 36,427 | 13,927 | -22,500 | 0.22 | 0.09 | -0.13 | sell |
| E&G Advisors, LP | 82,950 | 60,450 | -22,500 | 0.36 | 0.26 | -0.09 | sell |
| JNBA Financial Advisors | 37,725 | 11,353 | -26,372 | 0.06 | 0.02 | -0.04 | sell |
| Pettinga Financial Advisors LLC | 141,324 | 107,433 | -33,891 | 0.50 | 0.35 | -0.15 | sell |
| EVOKE WEALTH, LLC | 210,812 | 23,500 | -187,312 | 0.09 | 0.58 | +0.49 | sell |
| Arcus Capital Partners, LLC | 590,604 | 92,932 | -497,672 | 2.13 | 0.40 | -1.73 | sell |