| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MGO ONE SEVEN LLC | 17,981 | 379,688 | +361,707 | 0.02 | 0.36 | +0.34 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,999 | 152,607 | +123,608 | 0.06 | 0.22 | +0.17 | buy |
| Hennion & Walsh Asset Management, Inc. | 139,004 | 178,260 | +39,256 | 0.13 | 0.17 | +0.03 | buy |
| Shaker Financial Services, LLC | 124,540 | 142,178 | +17,638 | 0.86 | 0.96 | +0.10 | buy |
| Consolidated Portfolio Review Corp | 154,064 | 168,911 | +14,847 | 0.56 | 0.63 | +0.07 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 21,905 | 33,365 | +11,460 | 0.17 | 0.26 | +0.09 | buy |
| Sterneck Capital Management, LLC | 197,656 | 207,983 | +10,327 | 1.97 | 2.16 | +0.19 | buy |
| Mathes Company, Inc. | 26,750 | 29,000 | +2,250 | 0.19 | 0.19 | +0.01 | buy |
| Capital Investment Advisors, LLC | 37,762 | 38,641 | +879 | 0.02 | 0.02 | +0.00 | buy |
| RDA Financial Network | 31,639 | 31,971 | +332 | 0.20 | 0.20 | -0.01 | buy |
| Intellectus Partners, LLC | 14,542 | 14,685 | +143 | 0.07 | 0.07 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 602 | 616 | +14 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,584 | 13,591 | +7 | 0.03 | 0.03 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,822 | 12,756 | -66 | 0.17 | 0.18 | +0.01 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 31,260 | 30,610 | -650 | 0.35 | 0.35 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 2,675 | 1,575 | -1,100 | 0.02 | 0.01 | -0.01 | sell |
| Cooper Financial Group | 27,844 | 26,639 | -1,205 | 0.10 | 0.08 | -0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 103,002 | 101,749 | -1,253 | 0.13 | 0.13 | -0.01 | sell |
| Kingsview Wealth Management, LLC | 13,147 | 11,795 | -1,352 | 0.01 | 0.01 | -0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 103,632 | 101,832 | -1,800 | 1.29 | 1.39 | +0.10 | sell |
| LexAurum Advisors, LLC | 25,768 | 22,468 | -3,300 | 0.11 | 0.10 | -0.02 | sell |
| Onyx Bridge Wealth Group LLC | 61,214 | 57,749 | -3,465 | 0.21 | 0.19 | -0.02 | sell |
| IHT Wealth Management, LLC | 82,405 | 78,905 | -3,500 | 0.06 | 0.06 | -0.00 | sell |
| Logan Stone Capital, LLC | 36,951 | 32,685 | -4,266 | 0.15 | 0.11 | -0.04 | sell |
| Sowell Financial Services LLC | 45,534 | 36,960 | -8,574 | 0.04 | 0.03 | -0.01 | sell |
| Karpus Management, Inc. | 677,947 | 653,452 | -24,495 | 0.34 | 0.32 | -0.02 | sell |