| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnus Financial Group LLC | 115,596 | 149,662 | +34,066 | 0.25 | 0.32 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 178,260 | 192,017 | +13,757 | 0.17 | 0.18 | +0.02 | buy |
| Capital Investment Advisors, LLC | 38,641 | 46,384 | +7,743 | 0.02 | 0.02 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 168,911 | 172,380 | +3,469 | 0.63 | 0.81 | +0.18 | buy |
| Sterneck Capital Management, LLC | 207,983 | 211,411 | +3,428 | 2.16 | 2.26 | +0.10 | buy |
| Onyx Bridge Wealth Group LLC | 57,749 | 61,143 | +3,394 | 0.19 | 0.19 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 12,719 | 14,833 | +2,114 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,756 | 13,946 | +1,190 | 0.18 | 0.20 | +0.03 | buy |
| Fiera Capital Corp | 83,476 | 84,245 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 14,685 | 14,834 | +149 | 0.07 | 0.07 | +0.00 | buy |
| Aspect Partners, LLC | 125 | 200 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 26,639 | 26,704 | +65 | 0.08 | 0.08 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 616 | 630 | +14 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,591 | 13,599 | +8 | 0.03 | 0.03 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 101,749 | 101,752 | +3 | 0.13 | 0.13 | +0.00 | buy |
| RDA Financial Network | 31,971 | 31,716 | -255 | 0.20 | 0.19 | -0.00 | sell |
| Sowell Financial Services LLC | 36,960 | 36,388 | -572 | 0.03 | 0.03 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 30,000 | 29,250 | -750 | 0.02 | 0.04 | +0.02 | sell |
| PETRA FINANCIAL ADVISORS INC | 101,832 | 100,982 | -850 | 1.39 | 1.33 | -0.06 | sell |
| FIRST FINANCIAL CORP /IN/ | 12,560 | 11,287 | -1,273 | 0.10 | 0.10 | -0.00 | sell |
| Mathes Company, Inc. | 29,000 | 26,500 | -2,500 | 0.19 | 0.18 | -0.02 | sell |
| Rareview Capital LLC | 164,150 | 155,246 | -8,904 | 2.46 | 2.74 | +0.28 | sell |
| LexAurum Advisors, LLC | 22,468 | 11,068 | -11,400 | 0.10 | 0.05 | -0.05 | sell |
| Karpus Management, Inc. | 653,452 | 641,153 | -12,299 | 0.32 | 0.33 | +0.01 | sell |
| Gridiron Partners, LLC | 45,881 | 27,526 | -18,355 | 0.53 | 0.31 | -0.21 | sell |
| Shaker Financial Services, LLC | 142,178 | 123,494 | -18,684 | 0.96 | 0.86 | -0.10 | sell |
| MGO ONE SEVEN LLC | 379,688 | 335,029 | -44,659 | 0.36 | 0.31 | -0.05 | sell |