| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JOURNEY STRATEGIC WEALTH LLC | 33,400 | 67,050 | +33,650 | 0.02 | 0.03 | +0.02 | buy |
| Shaker Financial Services, LLC | 39,548 | 73,076 | +33,528 | 0.19 | 0.35 | +0.16 | buy |
| Arcus Capital Partners, LLC | 73,032 | 95,302 | +22,270 | 0.34 | 0.58 | +0.24 | buy |
| GHE, LLC | 22,150 | 38,200 | +16,050 | 0.10 | 0.19 | +0.09 | buy |
| Intellectus Partners, LLC | 446,837 | 459,449 | +12,612 | 1.48 | 1.28 | -0.20 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 78,942 | 90,009 | +11,067 | 0.26 | 0.28 | +0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 20,304 | 28,647 | +8,343 | 0.03 | 0.03 | +0.01 | buy |
| Apriem Advisors | 11,300 | 19,300 | +8,000 | 0.02 | 0.03 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 18,630 | 22,827 | +4,197 | 0.02 | 0.02 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 52,736 | 55,619 | +2,883 | 0.03 | 0.03 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 133,234 | 134,900 | +1,666 | 1.00 | 0.97 | -0.03 | buy |
| Granite Investment Partners, LLC | 30,993 | 31,700 | +707 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 116,057 | 116,757 | +700 | 0.14 | 0.13 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 12,150 | 12,750 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 20,286 | 20,735 | +449 | 0.01 | 0.01 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 47,763 | 48,101 | +338 | 0.09 | 0.09 | -0.00 | buy |
| ELCO Management Co., LLC | 14,200 | 14,500 | +300 | 0.10 | 0.10 | -0.00 | buy |
| Next Level Private LLC | 18,550 | 18,814 | +264 | 0.10 | 0.10 | -0.00 | buy |
| Capital Investment Advisors, LLC | 18,500 | 18,700 | +200 | 0.00 | 0.00 | -0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 39,201 | 39,356 | +155 | 0.19 | 0.18 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 25,442 | 25,586 | +144 | 0.02 | 0.02 | +0.00 | buy |
| Kovack Advisors, Inc. | 13,220 | 13,340 | +120 | 0.02 | 0.02 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,558 | 1,599 | +41 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,999 | 2,017 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 18,181 | 18,052 | -129 | 0.01 | 0.01 | -0.00 | sell |
| Avion Wealth | 633 | 501 | -132 | 0.00 | 0.00 | -0.00 | sell |
| NCM Capital Management, LLC | 14,430 | 13,930 | -500 | 0.09 | 0.08 | -0.01 | sell |
| WealthPLAN Partners, LLC | 14,174 | 13,575 | -599 | 0.02 | 0.02 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 59,308 | 58,329 | -979 | 0.01 | 0.01 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 118,751 | 117,602 | -1,149 | 0.34 | 0.23 | -0.11 | sell |
| FIRST FOUNDATION ADVISORS | 25,191 | 23,934 | -1,257 | 0.01 | 0.01 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 152,229 | 150,963 | -1,266 | 0.30 | 0.28 | -0.02 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 94,552 | 93,254 | -1,298 | 0.91 | 0.92 | +0.01 | sell |
| Fiera Capital Corp | 85,361 | 84,045 | -1,316 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 63,055 | 61,341 | -1,714 | 0.05 | 0.05 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 15,247 | 12,822 | -2,425 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,228 | 11,528 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| United Advisor Group, LLC | 46,303 | 43,565 | -2,738 | 0.14 | 0.11 | -0.03 | sell |
| Wealthcare Advisory Partners LLC | 109,997 | 107,188 | -2,809 | 0.04 | 0.04 | -0.00 | sell |
| Triumph Capital Management | 70,250 | 67,119 | -3,131 | 0.32 | 0.29 | -0.04 | sell |
| Sowell Financial Services LLC | 32,765 | 29,496 | -3,269 | 0.02 | 0.02 | -0.00 | sell |
| EVOKE WEALTH, LLC | 201,562 | 197,826 | -3,736 | 0.07 | 0.07 | -0.00 | sell |
| Peregrine Asset Advisers, Inc. | 35,440 | 31,410 | -4,030 | 0.16 | 0.15 | -0.01 | sell |
| NewEdge Wealth, LLC | 15,585 | 11,432 | -4,153 | 0.00 | 0.00 | -0.00 | sell |
| Sage Capital Advisors,llc | 47,187 | 41,813 | -5,374 | 0.16 | 0.14 | -0.02 | sell |
| OPTIMUM INVESTMENT ADVISORS | 11,427 | 6,010 | -5,417 | 0.06 | 0.03 | -0.03 | sell |
| J.W. COLE ADVISORS, INC. | 39,013 | 31,463 | -7,550 | 0.02 | 0.02 | -0.01 | sell |
| Summit X, LLC | 162,752 | 155,034 | -7,718 | 0.50 | 0.43 | -0.06 | sell |
| Pathway Financial Advisers, LLC | 8,849 | 692 | -8,157 | 0.00 | 0.00 | +0.00 | sell |
| Sequent Planning LLC | 47,895 | 39,461 | -8,434 | 0.21 | 0.18 | -0.03 | sell |
| Trinity Legacy Partners, LLC | 282,462 | 273,584 | -8,878 | 0.94 | 0.89 | -0.05 | sell |
| E&G Advisors, LP | 67,100 | 57,500 | -9,600 | 0.24 | 0.20 | -0.04 | sell |
| NWF Advisory Services Inc. | 23,444 | 11,514 | -11,930 | 0.04 | 0.02 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 117,205 | 74,149 | -43,056 | 0.07 | 0.04 | -0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 164,729 | 18,727 | -146,002 | 0.03 | 0.02 | -0.01 | sell |
| McGowan Group Asset Management, Inc. | 3,549,944 | 3,198,404 | -351,540 | 6.07 | 5.38 | -0.69 | sell |