| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 215,858 | 338,485 | +122,627 | 0.13 | 0.17 | +0.04 | buy |
| Shaker Financial Services, LLC | 340,673 | 395,158 | +54,485 | 1.43 | 1.41 | -0.02 | buy |
| Peregrine Asset Advisers, Inc. | 31,673 | 50,645 | +18,972 | 0.12 | 0.16 | +0.04 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 90,154 | 105,585 | +15,431 | 0.83 | 0.92 | +0.09 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 47,445 | 56,524 | +9,079 | 0.19 | 0.20 | +0.01 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 111,470 | 120,247 | +8,777 | 0.29 | 0.28 | -0.01 | buy |
| Left Brain Wealth Management, LLC | 53,680 | 62,097 | +8,417 | 0.21 | 0.24 | +0.04 | buy |
| Sovran Advisors, LLC | 87,619 | 92,534 | +4,915 | 0.09 | 0.09 | -0.00 | buy |
| Intellectus Partners, LLC | 433,368 | 437,984 | +4,616 | 1.03 | 0.95 | -0.08 | buy |
| Journey Advisory Group, LLC | 224,758 | 229,009 | +4,251 | 0.20 | 0.22 | +0.01 | buy |
| Golden State Equity Partners | 153,200 | 154,978 | +1,778 | 0.32 | 0.28 | -0.04 | buy |
| Stratos Wealth Advisors, LLC | 235,644 | 236,879 | +1,235 | 0.14 | 0.13 | -0.01 | buy |
| WORLD EQUITY GROUP, INC. | 15,219 | 16,380 | +1,161 | 0.04 | 0.05 | +0.01 | buy |
| Future Financial Wealth Managment LLC | 16,850 | 18,000 | +1,150 | 0.13 | 0.14 | +0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 43,140 | 44,240 | +1,100 | 0.38 | 0.35 | -0.02 | buy |
| Maridea Wealth Management LLC | 42,975 | 43,870 | +895 | 0.08 | 0.07 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 16,598 | 17,131 | +533 | 0.02 | 0.02 | -0.00 | buy |
| Capital Investment Advisors, LLC | 18,700 | 19,200 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Next Level Private LLC | 20,081 | 20,561 | +480 | 0.07 | 0.06 | -0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 28,967 | 29,163 | +196 | 0.03 | 0.02 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 49,002 | 49,178 | +176 | 0.07 | 0.07 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,090 | 2,151 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,732 | 1,782 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Advocates LLC | 1,250 | 1,268 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Arcus Capital Partners, LLC | 31,373 | 31,372 | -1 | 0.17 | 0.13 | -0.04 | sell |
| United Advisor Group, LLC | 31,709 | 31,642 | -67 | 0.05 | 0.05 | -0.01 | sell |
| WealthPLAN Partners, LLC | 13,575 | 13,475 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Focus Financial Network, Inc. | 22,025 | 21,235 | -790 | 0.01 | 0.01 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 12,822 | 11,822 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Alteri Wealth LLC | 18,276 | 17,236 | -1,040 | 0.08 | 0.06 | -0.01 | sell |
| FOSTER & MOTLEY INC | 59,558 | 58,406 | -1,152 | 0.04 | 0.04 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 54,114 | 52,682 | -1,432 | 0.01 | 0.01 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 30,365 | 28,882 | -1,483 | 0.06 | 0.05 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 40,127 | 38,427 | -1,700 | 0.03 | 0.03 | -0.01 | sell |
| Sequent Planning LLC | 39,811 | 37,679 | -2,132 | 0.14 | 0.11 | -0.03 | sell |
| NWF Advisory Services Inc. | 13,914 | 10,476 | -3,438 | 0.02 | 0.01 | -0.01 | sell |
| Institute for Wealth Management, LLC. | 29,228 | 25,774 | -3,454 | 0.04 | 0.03 | -0.01 | sell |
| Apriem Advisors | 22,300 | 17,300 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| E&G Advisors, LP | 55,500 | 49,700 | -5,800 | 0.16 | 0.13 | -0.03 | sell |
| Sage Capital Advisors,llc | 33,430 | 27,073 | -6,357 | 0.10 | 0.07 | -0.03 | sell |
| McGowan Group Asset Management, Inc. | 2,906,061 | 2,898,929 | -7,132 | 4.42 | 4.05 | -0.37 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 60,550 | 39,000 | -21,550 | 0.02 | 0.01 | -0.01 | sell |
| Trinity Legacy Partners, LLC | 299,178 | 273,471 | -25,707 | 0.81 | 0.71 | -0.10 | sell |
| Fort Sheridan Advisors LLC | 89,381 | 54,551 | -34,830 | 0.14 | 0.08 | -0.07 | sell |
| EVOKE WEALTH, LLC | 135,396 | 56,724 | -78,672 | 0.03 | 0.01 | -0.02 | sell |
| Gridiron Partners, LLC | 415,869 | 33,801 | -382,068 | 0.13 | 0.22 | +0.08 | sell |